Latest PRUDENTIAL PLC Stock Portfolio
PRUDENTIAL PLC Performance:
2024 Q3: 1.37%YTD: 4.13%2023: 6.24%
Performance for 2024 Q3 is 1.37%, and YTD is 4.13%, and 2023 is 6.24%.
About PRUDENTIAL PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $19.9 Billions as of 30 Sep, 2024.
The top stock holdings of PRUDENTIAL PLC are BNDW, BGRN, BNDW. The fund has invested 31.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), ISHARES TR (IJR) and ERIE INDTY CO (ERIE). PRUDENTIAL PLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), JD.COM INC (JD) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of PRUDENTIAL PLC are BNDW, BGRN, BNDW. The fund has invested 31.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), ISHARES TR (IJR) and ERIE INDTY CO (ERIE). PRUDENTIAL PLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), JD.COM INC (JD) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (IJR) and TRACTOR SUPPLY CO (TSCO).
PRUDENTIAL PLC Annual Return Estimates Vs S&P 500
Our best estimate is that PRUDENTIAL PLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 14,081,100 |
| select sector spdr tr | 13,786,000 |
| jd.com inc | 10,164,700 |
| exxon mobil corp | 6,024,990 |
| southern co | 4,326,390 |
| nu hldgs ltd | 4,149,010 |
| chevron corp new | 3,882,920 |
| royal gold inc | 3,642,890 |
New stocks bought by PRUDENTIAL PLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 9,283 |
| ishares tr | 3,824 |
| tractor supply co | 2,958 |
| dominos pizza inc | 1,554 |
| carlisle cos inc | 1,060 |
| rtx corporation | 1,023 |
| bentley sys inc | 908 |
| louisiana pac corp | 820 |
Additions to existing portfolio by PRUDENTIAL PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.73 |
| marathon pete corp | -80.37 |
| huntington bancshares inc | -80.28 |
| hershey co | -79.94 |
| chemed corp new | -77.24 |
| spdr ser tr | -76.12 |
| bellring brands inc | -75.82 |
| nucor corp | -72.27 |
PRUDENTIAL PLC reduced stake in above stock
Sold off
Sector Distribution
PRUDENTIAL PLC has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 8.8 |
| Healthcare | 3.2 |
| Financial Services | 2.9 |
| Consumer Cyclical | 2.3 |
| Industrials | 1.9 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
PRUDENTIAL PLC has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| LARGE-CAP | 13 |
| MEGA-CAP | 11 |
Stocks belong to which Index?
About 22.8% of the stocks held by PRUDENTIAL PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 22.8 |
PRUDENTIAL PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRUDENTIAL PLC
PRUDENTIAL PLC has 783 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRUDENTIAL PLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 63,145 | 9,375,770 | added | 2.64 | ||
| AAPL | apple inc | 1.59 | 1,357,320 | 316,256,000 | reduced | -0.26 | ||
| AAXJ | ishares tr | 2.90 | 10,757,300 | 577,883,000 | reduced | -21.46 | ||
| AAXJ | ishares tr | 0.38 | 632,629 | 75,630,800 | reduced | -36.67 | ||
| AAXJ | ishares tr | 0.13 | 315,515 | 25,335,900 | reduced | -1.61 | ||
| AAXJ | ishares tr | 0.04 | 93,610 | 7,343,700 | added | 5.56 | ||
| AAXJ | ishares tr | 0.03 | 54,981 | 6,576,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 23,170 | 3,467,160 | added | 10.07 | ||
| AAXJ | ishares tr | 0.01 | 77,060 | 2,560,700 | added | 479 | ||
| AAXJ | ishares tr | 0.01 | 32,700 | 1,779,860 | reduced | -11.86 | ||
| AAXJ | ishares tr | 0.01 | 12,410 | 1,161,330 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 164,500 | 32,485,500 | added | 1.96 | ||
| ABC | cencora inc | 0.04 | 39,545 | 8,900,790 | added | 19.16 | ||
| ABNB | airbnb inc | 0.01 | 10,247 | 1,299,420 | added | 39.62 | ||
| ABT | abbott labs | 0.02 | 36,773 | 4,192,490 | added | 36.99 | ||
| ACES | alps etf tr | 0.01 | 31,300 | 1,306,780 | reduced | -32.4 | ||
| ACGL | arch cap group ltd | 0.11 | 194,147 | 21,721,200 | added | 34.98 | ||
| ACN | accenture plc ireland | 0.06 | 36,322 | 12,839,100 | reduced | -5.39 | ||
| ACSG | dbx etf tr | 0.44 | 2,399,500 | 88,589,600 | added | 3.2 | ||
| ACSG | dbx etf tr | 0.04 | 154,000 | 8,097,320 | reduced | -15.38 | ||