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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
APP icon
351
Applovin
APP
$111B
$2.5M 0.01%
7,731
-2,801
-27% -$709K
F icon
352
Ford
F
$53.8B
$2.48M 0.01%
250,822
+46,357
+23% +$494K
PRE icon
353
Prenetics Global
PRE
$387M
$2.48M 0.01%
427,963
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$79.7B
$2.47M 0.01%
3,471
-1,322
-28% -$1.11M
ETN icon
355
Eaton
ETN
$152B
$2.47M 0.01%
7,450
– –
HPE icon
356
Hewlett Packard
HPE
$74.2B
$2.45M 0.01%
114,771
-56,057
-33% -$1.18M
EMXC icon
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.44M 0.01%
44,000
-430,500
-91% -$25.3M
FTNT icon
358
Fortinet
FTNT
$126B
$2.43M 0.01%
25,751
-62,518
-71% -$5.56M
PLD icon
359
Prologis
PLD
$129B
$2.43M 0.01%
23,014
+4,019
+21% +$462K
SYK icon
360
Stryker
SYK
$108B
$2.42M 0.01%
6,732
+104
+2% +$38.5K
CB icon
361
Chubb
CB
$132B
$2.42M 0.01%
8,751
– –
MMM icon
362
3M
MMM
$84.9B
$2.42M 0.01%
18,721
-2,695
-13% -$353K
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.4M 0.01%
42,340
+23,820
+129% +$1.53M
AME icon
364
Ametek
AME
$53.8B
$2.39M 0.01%
13,261
-13,508
-50% -$2.46M
HCA icon
365
HCA Healthcare
HCA
$91.8B
$2.39M 0.01%
7,956
-4,043
-34% -$1.41M
CLS icon
366
Celestica
CLS
$40B
$2.39M 0.01%
+25,841
New +$2.02M
FER icon
367
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$2.38M 0.01%
57,284
+13,951
+32% +$568K
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.38M 0.01%
4,065
-19,230
-83% -$11.3M
RVTY icon
369
Revvity
RVTY
$15.6B
$2.38M 0.01%
21,323
+10,060
+89% +$1.18M
HUM icon
370
Humana
HUM
$47.6B
$2.37M 0.01%
9,332
+5,764
+162% +$1.55M
EQH icon
371
Equitable Holdings
EQH
$14.7B
$2.36M 0.01%
50,112
-52,712
-51% -$2.43M
AZO icon
372
AutoZone
AZO
$46.7B
$2.33M 0.01%
729
– –
CVS icon
373
CVS Health
CVS
$121B
$2.32M 0.01%
51,674
-3,671
-7% -$206K
ADI icon
374
Analog Devices
ADI
$175B
$2.31M 0.01%
10,878
-5,164
-32% -$1.14M
TAL icon
375
TAL Education Group
TAL
$6.52B
$2.3M 0.01%
229,985
+23,608
+11% +$248K
13 14
15
16 17

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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.