We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 Technology 9.88%
2 Consumer Discretionary 5.23%
3 Financials 3.66%
4 Healthcare 2.79%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$704B
$60.4M 0.3%
191,032
-19,335
-9% -$5.81M
LLY icon
27
Eli Lilly
LLY
$1.09T
$52.8M 0.27%
68,372
-7,681
-10% -$6.36M
JPM icon
28
JPMorgan Chase
JPM
$930B
$52M 0.26%
217,018
-53,502
-20% -$12.5M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$50.4M 0.25%
266,369
-53,398
-17% -$9.34M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.96B
$50.2M 0.25%
2,383,482
+71,916
+3% +$1.52M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$45.4M 0.23%
519,900
+514,600
+9,709% +$47.4M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.2B
$42.1M 0.21%
414,700
+247,600
+148% +$24.7M
CRM icon
33
Salesforce
CRM
$154B
$40.4M 0.2%
120,713
+1,123
+0.9% +$358K
VIPS icon
34
Vipshop
VIPS
$7.23B
$39.2M 0.2%
2,907,212
+9,364
+0.3% +$134K
QFIN icon
35
Qfin Holdings
QFIN
$1.68B
$37.3M 0.19%
972,224
-316,336
-25% -$11M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$964B
$37M 0.19%
68,590
+28,590
+71% +$15.5M
NOW icon
37
ServiceNow
NOW
$119B
$36.9M 0.19%
174,210
-9,960
-5% -$2.02M
ADP icon
38
Automatic Data Processing
ADP
$111B
$36.1M 0.18%
123,252
-154
-0.1% -$45.5K
HD icon
39
Home Depot
HD
$341B
$35.5M 0.18%
91,381
-2,400
-3% -$980K
TXN icon
40
Texas Instruments
TXN
$251B
$33.9M 0.17%
180,686
-19,127
-10% -$3.82M
UNH icon
41
UnitedHealth
UNH
$384B
$33.9M 0.17%
66,916
-3,501
-5% -$1.99M
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$33.4M 0.17%
230,833
-81,072
-26% -$12.6M
MRK icon
43
Merck
MRK
$324B
$30.8M 0.16%
310,052
-73,375
-19% -$7.56M
VT icon
44
Vanguard Total World Stock ETF
VT
$75.7B
$29.9M 0.15%
254,327
-41,883
-14% -$5.03M
ORCL icon
45
Oracle
ORCL
$340B
$29.4M 0.15%
176,592
+15,102
+9% +$2.68M
MSI icon
46
Motorola Solutions
MSI
$72.4B
$29.2M 0.15%
63,206
+30,170
+91% +$14.3M
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.8M 0.15%
495,610
+127,496
+35% +$7.44M
COST icon
48
Costco
COST
$432B
$28.6M 0.14%
31,249
+3,158
+11% +$2.93M
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$28.6M 0.14%
117,500
+115,500
+5,775% +$27M
IBM icon
50
IBM
IBM
$214B
$28.6M 0.14%
129,936
-16,416
-11% -$3.66M
1
2
3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

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.