We are live on ! Find out more
PP

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
ICE icon
401
Intercontinental Exchange
ICE
$88.1B
$1.95M 0.01%
13,097
+3,360
+35% +$532K
L icon
402
Loews
L
$22.3B
$1.94M 0.01%
22,913
– –
THC icon
403
Tenet Healthcare
THC
$21B
$1.94M 0.01%
15,344
+107
+0.7% +$15.9K
MTB icon
404
M&T Bank
MTB
$34B
$1.93M 0.01%
10,281
+8,392
+444% +$1.67M
TFX icon
405
Teleflex
TFX
$5.47B
$1.9M 0.01%
10,703
+3,604
+51% +$740K
REMX icon
406
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1.89M 0.01%
+48,520
New +$2.21M
LPLA icon
407
LPL Financial
LPLA
$26.9B
$1.88M 0.01%
5,757
+3,010
+110% +$890K
COP icon
408
ConocoPhillips
COP
$170B
$1.88M 0.01%
18,924
+11,345
+150% +$1.2M
CMA
409
DELISTED
Comerica
CMA
$1.88M 0.01%
+30,319
New +$1.97M
CHE icon
410
Chemed
CHE
$6.62B
$1.87M 0.01%
3,521
+528
+18% +$298K
ACWV icon
411
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.86M 0.01%
17,060
-43,301
-72% -$4.9M
ITW icon
412
Illinois Tool Works
ITW
$76.5B
$1.85M 0.01%
7,287
– –
FEZ icon
413
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.84M 0.01%
38,294
-243,540
-86% -$12.1M
BX icon
414
Blackstone
BX
$95.1B
$1.84M 0.01%
10,686
– –
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.8M 0.01%
+30,500
New +$1.86M
SNV
416
DELISTED
Synovus
SNV
$1.78M 0.01%
+34,659
New +$1.8M
VOOG icon
417
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.73M 0.01%
28,278
-53,070
-65% -$3.18M
FDMO icon
418
Fidelity Momentum Factor ETF
FDMO
$887M
$1.71M 0.01%
24,625
+14,840
+152% +$1.03M
AZPN
419
DELISTED
Aspen Technology Inc
AZPN
$1.71M 0.01%
6,859
– –
MKTX icon
420
MarketAxess Holdings
MKTX
$5.75B
$1.71M 0.01%
7,567
+5,198
+219% +$1.37M
FICO icon
421
Fair Isaac
FICO
$21.3B
$1.67M 0.01%
840
+409
+95% +$874K
REG icon
422
Regency Centers
REG
$13.6B
$1.67M 0.01%
22,610
-19,301
-46% -$1.41M
CEG icon
423
Constellation Energy
CEG
$92.1B
$1.67M 0.01%
7,458
+1,810
+32% +$451K
GHYG icon
424
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$1.67M 0.01%
37,810
+5,150
+16% +$231K
HWM icon
425
Howmet Aerospace
HWM
$89.6B
$1.66M 0.01%
15,188
-15,086
-50% -$1.65M
15 16
17
18 19

Similar funds

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.