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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
SYY icon
476
Sysco
SYY
$40.8B
$1.24M 0.01%
16,262
+1,044
+7% +$79.9K
ATHM icon
477
Autohome
ATHM
$2.62B
$1.23M 0.01%
47,510
+11,691
+33% +$337K
LNTH icon
478
Lantheus
LNTH
$6.51B
$1.23M 0.01%
13,737
-2,283
-14% -$222K
QUAL icon
479
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.21M 0.01%
6,806
-5,320
-44% -$966K
MMYT icon
480
MakeMyTrip
MMYT
$5.38B
$1.21M 0.01%
10,787
+4,470
+71% +$479K
DXCM icon
481
DexCom
DXCM
$29B
$1.21M 0.01%
15,545
+585
+4% +$43.3K
O icon
482
Realty Income
O
$61.1B
$1.2M 0.01%
22,518
+8,415
+60% +$490K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.19M 0.01%
18,680
-14,820
-44% -$989K
AVTR icon
484
Avantor
AVTR
$9.82B
$1.18M 0.01%
56,068
+42,841
+324% +$963K
TSM icon
485
TSMC
TSM
$1.94T
$1.18M 0.01%
5,980
-795
-12% -$154K
MTCH icon
486
Match Group
MTCH
$9.19B
$1.18M 0.01%
36,070
+22,153
+159% +$759K
IPAY icon
487
Amplify Mobile Payments ETF
IPAY
$173M
$1.17M 0.01%
20,110
+700
+4% +$40.1K
DASH icon
488
DoorDash
DASH
$84.3B
$1.15M 0.01%
6,871
+1,723
+33% +$283K
DVA icon
489
DaVita
DVA
$15.5B
$1.14M 0.01%
7,624
-12,195
-62% -$1.91M
CMS icon
490
CMS Energy
CMS
$23B
$1.14M 0.01%
17,101
-10,375
-38% -$714K
HEI icon
491
HEICO Corp
HEI
$49.6B
$1.14M 0.01%
4,780
+2,900
+154% +$751K
ABNB icon
492
Airbnb
ABNB
$90.8B
$1.13M 0.01%
8,586
-1,661
-16% -$224K
EXEL icon
493
Exelixis
EXEL
$13.9B
$1.12M 0.01%
+33,574
New +$1.09M
QLTA icon
494
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.1M 0.01%
23,505
-14,950
-39% -$714K
INDA icon
495
iShares MSCI India ETF
INDA
$6.81B
$1.09M 0.01%
20,670
-11,623
-36% -$640K
CNC icon
496
Centene
CNC
$30.5B
$1.08M 0.01%
17,840
+695
+4% +$43.3K
TD icon
497
Toronto Dominion Bank
TD
$193B
$1.08M 0.01%
20,300
-4,951
-20% -$278K
TDG icon
498
TransDigm Group
TDG
$70.7B
$1.08M 0.01%
850
– –
CF icon
499
CF Industries
CF
$19.6B
$1.06M 0.01%
12,472
-2,833
-19% -$245K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.06M 0.01%
5,142
-3,810
-43% -$798K
18 19
20
21 22

Similar funds

ASRS
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CM
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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
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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
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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 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.