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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
VLO icon
451
Valero Energy
VLO
$114B
$1.4M 0.01%
11,418
-2,435
-18% -$326K
ACM icon
452
Aecom
ACM
$8.26B
$1.39M 0.01%
13,037
+5,680
+77% +$620K
MUR icon
453
Murphy Oil
MUR
$5.79B
$1.38M 0.01%
45,575
-21,595
-32% -$694K
RING icon
454
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.36M 0.01%
48,380
+30,750
+174% +$971K
BAP icon
455
Credicorp
BAP
$29.6B
$1.36M 0.01%
7,416
-477
-6% -$89.2K
DOC icon
456
Healthpeak Properties
DOC
$13.9B
$1.35M 0.01%
66,696
+56,470
+552% +$1.22M
BDX icon
457
Becton Dickinson
BDX
$50.6B
$1.34M 0.01%
5,917
-3,385
-36% -$782K
HQY icon
458
HealthEquity
HQY
$7.98B
$1.34M 0.01%
13,945
-29,024
-68% -$2.7M
APH icon
459
Amphenol
APH
$191B
$1.33M 0.01%
38,432
– –
SHW icon
460
Sherwin-Williams
SHW
$78.5B
$1.33M 0.01%
3,903
– –
WDIV icon
461
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.33M 0.01%
21,354
-3,170
-13% -$206K
SPG icon
462
Simon Property Group
SPG
$66B
$1.32M 0.01%
7,646
-1,097
-13% -$193K
DT icon
463
Dynatrace
DT
$15.9B
$1.31M 0.01%
+24,172
New +$1.32M
FE icon
464
FirstEnergy
FE
$26.2B
$1.31M 0.01%
32,957
+3,795
+13% +$159K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.01%
138,833
+35,553
+34% +$330K
GWRE icon
466
Guidewire Software
GWRE
$12.4B
$1.29M 0.01%
+7,653
New +$1.43M
EWBC icon
467
East-West Bancorp
EWBC
$17.6B
$1.29M 0.01%
13,457
+1,792
+15% +$176K
LEGN icon
468
Legend Biotech
LEGN
$3.44B
$1.29M 0.01%
39,566
+12,744
+48% +$528K
BNS icon
469
Scotiabank
BNS
$114B
$1.27M 0.01%
23,767
-3,388
-12% -$183K
RYAN icon
470
Ryan Specialty Holdings
RYAN
$4.79B
$1.27M 0.01%
19,772
-153
-0.8% -$10.7K
TRGP icon
471
Targa Resources
TRGP
$61.3B
$1.27M 0.01%
7,106
+4,474
+170% +$802K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.6B
$1.26M 0.01%
4,451
-3,974
-47% -$1.16M
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$1.25M 0.01%
39,200
+15,900
+68% +$518K
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.25M 0.01%
11,855
+7,180
+154% +$790K
OTIS icon
475
Otis Worldwide
OTIS
$26.1B
$1.25M 0.01%
13,468
+6,359
+89% +$638K
17 18
19
20 21

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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.