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
FOX icon
501
Fox Class B
FOX
$22.1B
$1.06M 0.01%
23,188
– –
FCX icon
502
Freeport-McMoran
FCX
$86.2B
$1.05M 0.01%
27,620
+13,960
+102% +$624K
SLYV icon
503
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.01%
11,987
-6,860
-36% -$613K
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.04M 0.01%
14,650
-14,970
-51% -$1.12M
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.04M 0.01%
25,697
-23,990
-48% -$991K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.03M 0.01%
19,740
+2,320
+13% +$128K
MSTR icon
507
Strategy Inc
MSTR
$34.1B
$1.03M 0.01%
3,559
+929
+35% +$280K
CUBE icon
508
CubeSmart
CUBE
$9.61B
$1.02M 0.01%
23,737
+10,954
+86% +$525K
APO icon
509
Apollo Global Management
APO
$69B
$1.01M 0.01%
6,117
– –
ALNY icon
510
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.01M 0.01%
4,280
+1,264
+42% +$332K
APD icon
511
Air Products & Chemicals
APD
$65.5B
$1M 0.01%
3,465
– –
EMR icon
512
Emerson Electric
EMR
$81.6B
$995K 0.01%
8,025
-4,067
-34% -$493K
ROBO icon
513
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$981K ﹤0.01%
17,440
+7,200
+70% +$409K
MAR icon
514
Marriott International
MAR
$100B
$981K ﹤0.01%
3,516
– –
RCL icon
515
Royal Caribbean
RCL
$86.8B
$978K ﹤0.01%
4,240
– –
PAYX icon
516
Paychex
PAYX
$43.4B
$973K ﹤0.01%
6,937
-532
-7% -$75.5K
EXE
517
Expand Energy Corp
EXE
$22.1B
$971K ﹤0.01%
+9,750
New +$900K
AMP icon
518
Ameriprise Financial
AMP
$47.8B
$967K ﹤0.01%
1,817
– –
CPRT icon
519
Copart
CPRT
$28.5B
$963K ﹤0.01%
16,778
-11,401
-40% -$649K
FDX icon
520
FedEx
FDX
$73B
$960K ﹤0.01%
3,413
-3,815
-53% -$1.07M
IBKR icon
521
Interactive Brokers
IBKR
$38.4B
$959K ﹤0.01%
21,720
+13,320
+159% +$561K
HLT icon
522
Hilton Worldwide
HLT
$72.4B
$957K ﹤0.01%
3,874
– –
KR icon
523
Kroger
KR
$36.7B
$952K ﹤0.01%
15,569
-1,844
-11% -$108K
CHTR icon
524
Charter Communications
CHTR
$17.3B
$949K ﹤0.01%
2,769
-2,491
-47% -$901K
EVRG icon
525
Evergy
EVRG
$19.4B
$942K ﹤0.01%
15,310
– –
19 20
21
22 23

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.