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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.79%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$103B
$4.89M 0.02%
18,576
– –
RGLD icon
252
Royal Gold
RGLD
$16.6B
$4.88M 0.02%
36,988
+11,023
+42% +$1.59M
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$82B
$4.86M 0.02%
99,135
+5,700
+6% +$285K
USB icon
254
US Bancorp
USB
$97.9B
$4.85M 0.02%
101,414
+26,092
+35% +$1.28M
GGG icon
255
Graco
GGG
$13.2B
$4.85M 0.02%
57,523
+3,145
+6% +$273K
SCHW
256
Charles Schwab
SCHW
$182B
$4.85M 0.02%
65,487
+18,223
+39% +$1.36M
AKAM icon
257
Akamai
AKAM
$15.6B
$4.76M 0.02%
49,774
-24,397
-33% -$2.39M
FFIV icon
258
F5
FFIV
$22B
$4.74M 0.02%
18,837
+17,224
+1,068% +$4.12M
MCK icon
259
McKesson
MCK
$104B
$4.74M 0.02%
8,311
-8,841
-52% -$4.95M
AER icon
260
AerCap
AER
$23.4B
$4.73M 0.02%
49,459
+5,429
+12% +$521K
RJF icon
261
Raymond James Financial
RJF
$33.5B
$4.71M 0.02%
30,302
+24,053
+385% +$3.63M
TGT icon
262
Target
TGT
$66.3B
$4.65M 0.02%
34,365
-48,981
-59% -$7.02M
CVX icon
263
Chevron
CVX
$382B
$4.57M 0.02%
31,572
+5,206
+20% +$797K
SYF icon
264
Synchrony
SYF
$24.4B
$4.49M 0.02%
69,067
-61,497
-47% -$3.76M
KO icon
265
Coca-Cola
KO
$383B
$4.49M 0.02%
72,074
+4,761
+7% +$311K
BSX icon
266
Boston Scientific
BSX
$68.4B
$4.41M 0.02%
49,395
+11,911
+32% +$1.05M
NU icon
267
Nu Holdings
NU
$67.8B
$4.41M 0.02%
425,838
+121,881
+40% +$1.62M
KHC icon
268
Kraft Heinz
KHC
$32.8B
$4.4M 0.02%
143,371
-116,804
-45% -$3.83M
CME icon
269
CME Group
CME
$95.4B
$4.4M 0.02%
18,941
+6,727
+55% +$1.55M
RMD icon
270
ResMed
RMD
$31.1B
$4.34M 0.02%
18,995
+1,392
+8% +$335K
ABT icon
271
Abbott
ABT
$188B
$4.34M 0.02%
38,376
+1,603
+4% +$185K
CAT icon
272
Caterpillar
CAT
$361B
$4.34M 0.02%
11,958
-1,793
-13% -$695K
ALLE icon
273
Allegion
ALLE
$13.5B
$4.32M 0.02%
33,067
+4,223
+15% +$597K
POOL icon
274
Pool Corp
POOL
$7.05B
$4.22M 0.02%
12,363
+5,676
+85% +$2.07M
GLPI icon
275
Gaming and Leisure Properties
GLPI
$13B
$4.19M 0.02%
86,900
-3,685
-4% -$184K
9 10
11
12 13

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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 Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.