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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$19.9B
AUM Growth
-$22.2M
Cap. Flow
+$618M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.69%
Holding
853
New
65
Increased
252
Reduced
309
Closed
76

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$685M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$568M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$88.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$160M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$152M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$72.1M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$68.9M
5
SE icon
Sea Limited
SE
+$47.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.65%
2 Technology 9.88%
3 Consumer Discretionary 5.23%
4 Financials 3.66%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
226
Tencent Music
TME
$13B
$5.85M 0.03%
515,551
+65,682
+15% +$779K
MAS icon
227
Masco
MAS
$13.5B
$5.85M 0.03%
80,579
-2,753
-3% -$220K
TRMB icon
228
Trimble
TRMB
$13.4B
$5.75M 0.03%
81,432
– –
FITB
229
Fifth Third Bancorp
FITB
$49.6B
$5.75M 0.03%
136,040
+121,811
+856% +$5.47M
SFM icon
230
Sprouts Farmers Market
SFM
$7B
$5.62M 0.03%
+44,248
New +$5.88M
KLAC icon
231
KLA
KLAC
$221B
$5.58M 0.03%
88,620
-290
-0.3% -$19.6K
WST icon
232
West Pharmaceutical
WST
$24.4B
$5.52M 0.03%
16,863
+6,761
+67% +$2.13M
PNR icon
233
Pentair
PNR
$9.03B
$5.52M 0.03%
54,810
– –
SBUX icon
234
Starbucks
SBUX
$113B
$5.51M 0.03%
60,398
-16,587
-22% -$1.6M
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.5M 0.03%
59,459
-22,088
-27% -$2.09M
LIN icon
236
Linde
LIN
$214B
$5.47M 0.03%
13,057
-1,761
-12% -$803K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.38M 0.03%
66,500
-7,550
-10% -$631K
CSL icon
238
Carlisle Companies
CSL
$13.3B
$5.37M 0.03%
14,549
+8,006
+122% +$3.49M
LAMR icon
239
Lamar Advertising Co
LAMR
$15.1B
$5.28M 0.03%
43,389
+5,418
+14% +$708K
ASHR icon
240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$5.21M 0.03%
196,745
-13,390
-6% -$373K
ALC icon
241
Alcon
ALC
$32.7B
$5.19M 0.03%
61,215
-1,845
-3% -$166K
NKE icon
242
Nike
NKE
$55B
$5.1M 0.03%
67,444
+40,774
+153% +$3.2M
NOC icon
243
Northrop Grumman
NOC
$74.9B
$5.05M 0.03%
10,755
+1,459
+16% +$734K
CMCSA icon
244
Comcast
CMCSA
$89.4B
$5.02M 0.03%
133,746
+10,112
+8% +$420K
IT icon
245
Gartner
IT
$11.3B
$5.01M 0.03%
10,340
+1,995
+24% +$1.03M
NTAP icon
246
NetApp
NTAP
$37B
$5.01M 0.03%
43,144
-15,250
-26% -$1.86M
EXC icon
247
Exelon
EXC
$44.5B
$4.99M 0.03%
132,582
-7,631
-5% -$296K
CAH icon
248
Cardinal Health
CAH
$54.6B
$4.98M 0.03%
42,099
-5,778
-12% -$675K
AIRR icon
249
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$4.97M 0.03%
64,500
– –
EXPD icon
250
Expeditors International
EXPD
$25B
$4.95M 0.02%
44,675
-36,406
-45% -$4.34M
8 9
10
11 12

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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Prudential plc's Q4 2024 Portfolio in Review

As of Q4 2024, Prudential plc held 853 positions worth $19.9B, down 0.11% from $19.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prudential plc deployed $618M of net new capital in Q4 2024, opening 65 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 227,700 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $160M trimmed.

  • Prudential plc's largest Q4 2024 buy was First Trust Cloud Computing ETF: 227,700 shares worth $27.1M.
  • Prudential plc added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $685M increase.
  • Prudential plc's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $160M.
  • Prudential plc fully exited JPMorgan Global Select Equity ETF in Q4 2024, selling an estimated $68.9M.
  • Prudential plc's ten largest holdings make up 71% of its $19.9B portfolio in Q4 2024.
  • Prudential plc opened 65 new positions and closed 76 in Q4 2024.
  • Prudential plc's portfolio value fell 0.11% quarter-over-quarter to $19.9B.

Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.