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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
LH icon
376
Labcorp
LH
$26.3B
$2.3M 0.01%
10,011
+2,249
+29% +$516K
TWLO icon
377
Twilio
TWLO
$37.2B
$2.29M 0.01%
21,195
+7,719
+57% +$705K
ALSN icon
378
Allison Transmission
ALSN
$10.1B
$2.26M 0.01%
20,905
+15,283
+272% +$1.67M
BF.B icon
379
Brown-Forman Class B
BF.B
$12B
$2.25M 0.01%
59,168
– –
AEP icon
380
American Electric Power
AEP
$65.7B
$2.23M 0.01%
24,224
+824
+4% +$79.7K
BKF icon
381
iShares MSCI BIC ETF
BKF
$73.2M
$2.23M 0.01%
61,110
-2,860
-4% -$111K
VGT icon
382
Vanguard Information Technology ETF
VGT
$146B
$2.23M 0.01%
28,664
-46,848
-62% -$3.6M
PEP icon
383
PepsiCo
PEP
$185B
$2.19M 0.01%
14,408
+11,085
+334% +$1.82M
TEAM icon
384
Atlassian
TEAM
$48B
$2.19M 0.01%
8,996
+2,612
+41% +$598K
AWK icon
385
American Water Works
AWK
$27.4B
$2.17M 0.01%
17,450
+11,357
+186% +$1.53M
DE icon
386
Deere & Co
DE
$184B
$2.15M 0.01%
5,083
+684
+16% +$288K
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$23.3B
$2.13M 0.01%
31,705
-43,500
-58% -$3M
FUTU icon
388
Futu Holdings
FUTU
$15.2B
$2.11M 0.01%
26,409
-138,225
-84% -$12.9M
DLTR icon
389
Dollar Tree
DLTR
$21.2B
$2.11M 0.01%
28,098
– –
RY icon
390
Royal Bank of Canada
RY
$283B
$2.08M 0.01%
17,247
-9,515
-36% -$1.17M
FBIN icon
391
Fortune Brands Innovations
FBIN
$4.77B
$2.07M 0.01%
30,283
+16,550
+121% +$1.33M
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.07M 0.01%
14,230
-8,940
-39% -$1.35M
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.07M 0.01%
23,210
+10,800
+87% +$986K
QQQ icon
394
Invesco QQQ Trust
QQQ
$474B
$2.04M 0.01%
3,993
-5,045
-56% -$2.55M
VICI icon
395
VICI Properties
VICI
$27.3B
$2.04M 0.01%
69,844
+34,101
+95% +$1.08M
BXP icon
396
Boston Properties
BXP
$10.2B
$2.04M 0.01%
27,378
+5,760
+27% +$467K
AIG icon
397
American International
AIG
$39.7B
$2.02M 0.01%
27,806
-10,943
-28% -$823K
SOLV icon
398
Solventum
SOLV
$15.3B
$1.99M 0.01%
30,090
-15,461
-34% -$1.08M
IAU icon
399
iShares Gold Trust
IAU
$63.7B
$1.97M 0.01%
39,801
-14,360
-27% -$722K
BZ icon
400
Kanzhun
BZ
$6.74B
$1.96M 0.01%
141,691
+48,938
+53% +$720K
14 15
16
17 18

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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.