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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
DBX icon
426
Dropbox
DBX
$8.18B
$1.65M 0.01%
54,863
-70,544
-56% -$1.95M
KKR icon
427
KKR & Co
KKR
$89.8B
$1.64M 0.01%
11,098
– –
ONON icon
428
On Holding
ONON
$8.94B
$1.64M 0.01%
29,961
+14,770
+97% +$782K
FHN icon
429
First Horizon
FHN
$11.6B
$1.64M 0.01%
81,395
-57,177
-41% -$1.08M
COF icon
430
Capital One
COF
$127B
$1.63M 0.01%
9,133
– –
BRO icon
431
Brown & Brown
BRO
$22.5B
$1.63M 0.01%
15,929
– –
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$190B
$1.61M 0.01%
9,537
-61,390
-87% -$10.8M
CRH icon
433
CRH
CRH
$58.3B
$1.57M 0.01%
17,009
+1,525
+10% +$147K
PWR icon
434
Quanta Services
PWR
$92.2B
$1.57M 0.01%
4,966
+834
+20% +$268K
FDS icon
435
Factset
FDS
$9.85B
$1.55M 0.01%
3,237
-5,921
-65% -$2.81M
GEV icon
436
GE Vernova
GEV
$235B
$1.53M 0.01%
4,637
+910
+24% +$284K
PH icon
437
Parker-Hannifin
PH
$117B
$1.52M 0.01%
2,383
– –
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.51M 0.01%
19,430
-3,280
-14% -$259K
URA icon
439
Global X Uranium ETF
URA
$5.86B
$1.5M 0.01%
+55,900
New +$1.71M
SLF icon
440
Sun Life Financial
SLF
$44.8B
$1.49M 0.01%
25,110
– –
MPC icon
441
Marathon Petroleum
MPC
$115B
$1.49M 0.01%
10,654
-2,672
-20% -$408K
HSY icon
442
Hershey
HSY
$34.2B
$1.47M 0.01%
8,683
-5,621
-39% -$1.01M
TEL icon
443
TE Connectivity
TEL
$58.3B
$1.45M 0.01%
10,120
-69
-0.7% -$10.3K
EWG icon
444
iShares MSCI Germany ETF
EWG
$1.68B
$1.44M 0.01%
45,220
-3,750
-8% -$122K
SHYG icon
445
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.43M 0.01%
33,540
-70
-0.2% -$3.01K
WBD icon
446
Warner Bros
WBD
$70.3B
$1.43M 0.01%
135,163
+32,102
+31% +$298K
CFG icon
447
Citizens Financial Group
CFG
$29.6B
$1.43M 0.01%
32,616
+3,560
+12% +$157K
RF icon
448
Regions Financial
RF
$25.3B
$1.42M 0.01%
60,573
+42,858
+242% +$1.06M
IBB icon
449
iShares Biotechnology ETF
IBB
$10.3B
$1.42M 0.01%
10,750
-3,310
-24% -$465K
MFC icon
450
Manulife Financial
MFC
$72.7B
$1.41M 0.01%
45,955
-18,179
-28% -$563K
16 17
18
19 20

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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.