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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
PCG icon
276
PG&E
PCG
$30B
$4.18M 0.02%
207,154
+176,764
+582% +$3.6M
MTD icon
277
Mettler-Toledo International
MTD
$25.9B
$4.15M 0.02%
3,392
+948
+39% +$1.24M
MNST icon
278
Monster Beverage
MNST
$86.6B
$4.13M 0.02%
157,042
+29,888
+24% +$792K
RACE icon
279
Ferrari
RACE
$71.9B
$4.11M 0.02%
9,630
+2,723
+39% +$1.23M
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$4.1M 0.02%
+41,000
New +$4.06M
MEDP icon
281
Medpace
MEDP
$16.6B
$4.02M 0.02%
12,089
-734
-6% -$249K
DOX icon
282
Amdocs
DOX
$6.41B
$4M 0.02%
46,963
+11,486
+32% +$1.01M
EBAY icon
283
eBay
EBAY
$48.5B
$3.98M 0.02%
64,246
– –
ARKQ icon
284
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$3.97M 0.02%
51,450
– –
LULU icon
285
lululemon athletica
LULU
$11.1B
$3.96M 0.02%
10,354
-15,039
-59% -$4.91M
ODFL icon
286
Old Dominion Freight Line
ODFL
$37.7B
$3.95M 0.02%
22,400
-5,784
-21% -$1.18M
COO icon
287
Cooper Companies
COO
$10.3B
$3.89M 0.02%
42,341
-22,063
-34% -$2.25M
SHLD icon
288
Global X Defense Tech ETF
SHLD
$6.88B
$3.83M 0.02%
+102,300
New +$3.95M
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.96B
$3.78M 0.02%
160,370
+15,200
+10% +$374K
DB icon
290
Deutsche Bank
DB
$74B
$3.74M 0.02%
216,985
+35,938
+20% +$618K
UPS icon
291
United Parcel Service
UPS
$87.2B
$3.71M 0.02%
29,440
+2,334
+9% +$307K
HTHT icon
292
Huazhu Hotels Group
HTHT
$13.3B
$3.69M 0.02%
111,819
+23,914
+27% +$865K
EOG icon
293
EOG Resources
EOG
$77.9B
$3.68M 0.02%
30,046
+5,541
+23% +$708K
LPX icon
294
Louisiana-Pacific
LPX
$4.71B
$3.65M 0.02%
35,248
+5,691
+19% +$619K
LOW icon
295
Lowe's Companies
LOW
$111B
$3.64M 0.02%
14,759
+2,289
+18% +$611K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.63M 0.02%
37,427
-4,870
-12% -$480K
AIZ icon
297
Assurant
AIZ
$13.9B
$3.61M 0.02%
16,925
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$227B
$3.55M 0.02%
6,821
+86
+1% +$47.3K
RGA icon
299
Reinsurance Group of America
RGA
$16.2B
$3.52M 0.02%
16,459
-11,146
-40% -$2.43M
JNPR
300
DELISTED
Juniper Networks
JNPR
$3.49M 0.02%
93,125
-9,065
-9% -$343K
10 11
12
13 14

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APTFM
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WANY
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UCFA
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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.