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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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$46.1B
$3.48M 0.02%
45,279
-12,530
-22% -$968K
PYPL icon
302
PayPal
PYPL
$46.2B
$3.45M 0.02%
40,421
+12,242
+43% +$1.03M
GM icon
303
General Motors
GM
$76.5B
$3.44M 0.02%
64,568
-7,169
-10% -$375K
UTHR icon
304
United Therapeutics
UTHR
$21.3B
$3.43M 0.02%
9,734
-249
-2% -$91.5K
FINV
305
FinVolution Group
FINV
$800M
$3.37M 0.02%
+496,340
New +$3.19M
BLK icon
306
Blackrock
BLK
$167B
$3.33M 0.02%
3,250
– –
TAP icon
307
Molson Coors Class B
TAP
$7.29B
$3.33M 0.02%
58,022
– –
WRB icon
308
W.R. Berkley
WRB
$25.9B
$3.3M 0.02%
56,418
-57,332
-50% -$3.43M
ON icon
309
ON Semiconductor
ON
$27.9B
$3.28M 0.02%
52,054
+19,556
+60% +$1.35M
LKQ icon
310
LKQ Corp
LKQ
$6.01B
$3.28M 0.02%
89,222
-111,905
-56% -$4.28M
EG icon
311
Everest Group
EG
$14.3B
$3.25M 0.02%
8,979
+6,406
+249% +$2.4M
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.24M 0.02%
56,400
-7,200
-11% -$428K
BND icon
313
Vanguard Total Bond Market
BND
$161B
$3.23M 0.02%
44,950
-9,410
-17% -$688K
CTSH icon
314
Cognizant
CTSH
$28.9B
$3.21M 0.02%
41,777
– –
WTRG icon
315
Essential Utilities
WTRG
$11.8B
$3.18M 0.02%
87,640
-23,836
-21% -$925K
ALV icon
316
Autoliv
ALV
$8.68B
$3.17M 0.02%
33,805
-13,825
-29% -$1.33M
CMG icon
317
Chipotle Mexican Grill
CMG
$46.9B
$3.1M 0.02%
51,378
-14,900
-22% -$898K
CTAS icon
318
Cintas
CTAS
$80.6B
$3.1M 0.02%
16,952
+9,741
+135% +$2.05M
MDT icon
319
Medtronic
MDT
$120B
$3.05M 0.02%
38,208
+6,066
+19% +$525K
RPRX icon
320
Royalty Pharma
RPRX
$26.3B
$3.05M 0.02%
119,443
+82,125
+220% +$2.18M
IBN icon
321
ICICI Bank
IBN
$105B
$3.04M 0.02%
101,940
+3,700
+4% +$112K
OGIG icon
322
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$3.02M 0.02%
65,600
+34,300
+110% +$1.56M
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$111B
$3M 0.02%
15,300
+8,340
+120% +$1.67M
VRSK icon
324
Verisk Analytics
VRSK
$24.3B
$2.97M 0.01%
10,786
-6,769
-39% -$1.88M
ORLY icon
325
O'Reilly Automotive
ORLY
$70.6B
$2.95M 0.01%
37,305
-48,105
-56% -$3.88M
11 12
13
14 15

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.