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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
BSY icon
326
Bentley Systems
BSY
$9.59B
$2.94M 0.01%
63,008
+371
+0.6% +$18.1K
EME icon
327
Emcor
EME
$32.6B
$2.9M 0.01%
6,389
-211
-3% -$99.8K
LOGI icon
328
Logitech
LOGI
$14.4B
$2.89M 0.01%
34,991
+1,070
+3% +$88.7K
SRLN icon
329
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.87M 0.01%
68,720
+10,620
+18% +$444K
MLI icon
330
Mueller Industries
MLI
$13.3B
$2.83M 0.01%
71,374
-28,352
-28% -$1.15M
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.8M 0.01%
60,550
+4,000
+7% +$185K
HALO icon
332
Halozyme
HALO
$12.1B
$2.78M 0.01%
58,075
+1,813
+3% +$93K
FOXA icon
333
Fox Class A
FOXA
$28.5B
$2.73M 0.01%
56,146
+11,952
+27% +$538K
ETSY icon
334
Etsy
ETSY
$6.83B
$2.73M 0.01%
51,542
-3,184
-6% -$170K
RDY icon
335
Dr. Reddy's Laboratories
RDY
$9.69B
$2.71M 0.01%
+172,283
New +$2.59M
SNOW icon
336
Snowflake
SNOW
$115B
$2.69M 0.01%
17,429
+13,339
+326% +$1.88M
FISV
337
Fiserv Inc
FISV
$27B
$2.68M 0.01%
13,063
-33,757
-72% -$6.89M
NTNX icon
338
Nutanix
NTNX
$18.5B
$2.65M 0.01%
43,341
+7,142
+20% +$467K
AON icon
339
Aon
AON
$65.9B
$2.65M 0.01%
7,376
+3,489
+90% +$1.28M
ROK icon
340
Rockwell Automation
ROK
$46.3B
$2.65M 0.01%
9,269
+2,553
+38% +$718K
GRMN
341
Garmin
GRMN
$53.7B
$2.64M 0.01%
12,815
-7,108
-36% -$1.39M
SPOT icon
342
Spotify
SPOT
$115B
$2.64M 0.01%
5,904
+3,867
+190% +$1.66M
BWA icon
343
BorgWarner
BWA
$12.8B
$2.61M 0.01%
82,200
+64,867
+374% +$2.21M
XEL icon
344
Xcel Energy
XEL
$45.3B
$2.58M 0.01%
38,145
-16,004
-30% -$1.07M
PLTR icon
345
Palantir
PLTR
$416B
$2.57M 0.01%
33,917
+5,316
+19% +$310K
IXC icon
346
iShares Global Energy ETF
IXC
$2.99B
$2.56M 0.01%
67,000
+4,300
+7% +$176K
FSLR icon
347
First Solar
FSLR
$21.9B
$2.53M 0.01%
14,370
-27,182
-65% -$5.41M
DPZ icon
348
Domino's
DPZ
$10.3B
$2.53M 0.01%
6,017
-1,179
-16% -$515K
CPB icon
349
Campbell Soup
CPB
$6.34B
$2.52M 0.01%
60,223
– –
TFC icon
350
Truist Financial
TFC
$61.7B
$2.52M 0.01%
58,076
+20,701
+55% +$924K
12 13
14
15 16

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WANY
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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.