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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
SRE icon
526
Sempra
SRE
$53.1B
$940K ﹤0.01%
10,721
– –
CARR icon
527
Carrier Global
CARR
$45.8B
$935K ﹤0.01%
13,699
– –
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.28B
$929K ﹤0.01%
38,922
-35,500
-48% -$913K
TROW icon
529
T. Rowe Price
TROW
$22.2B
$926K ﹤0.01%
8,188
-2,720
-25% -$315K
MOH icon
530
Molina Healthcare
MOH
$10.8B
$911K ﹤0.01%
3,130
+95
+3% +$29.3K
LII icon
531
Lennox International
LII
$12.5B
$908K ﹤0.01%
1,490
-331
-18% -$207K
ADM icon
532
Archer Daniels Midland
ADM
$41.7B
$906K ﹤0.01%
17,931
-26,577
-60% -$1.44M
JCI icon
533
Johnson Controls International
JCI
$83.8B
$904K ﹤0.01%
11,456
– –
QGEN icon
534
Qiagen
QGEN
$8.77B
$904K ﹤0.01%
19,722
+9,158
+87% +$410K
TTD icon
535
Trade Desk
TTD
$7.05B
$878K ﹤0.01%
7,469
– –
EMBD icon
536
Global X Emerging Markets Bond ETF
EMBD
$245M
$877K ﹤0.01%
38,860
-8,600
-18% -$199K
DUOL icon
537
Duolingo
DUOL
$7.2B
$869K ﹤0.01%
2,680
+1,170
+77% +$372K
SU icon
538
Suncor Energy
SU
$84.1B
$867K ﹤0.01%
24,308
– –
SCCO icon
539
Southern Copper
SCCO
$160B
$859K ﹤0.01%
10,074
-1,455
-13% -$144K
CCJ icon
540
Cameco
CCJ
$39.7B
$854K ﹤0.01%
+16,620
New +$905K
MLM icon
541
Martin Marietta Materials
MLM
$36B
$844K ﹤0.01%
1,634
+870
+114% +$494K
CMI icon
542
Cummins
CMI
$74.1B
$844K ﹤0.01%
2,420
– –
NSC icon
543
Norfolk Southern
NSC
$71.9B
$842K ﹤0.01%
3,589
– –
GEHC icon
544
GE HealthCare
GEHC
$28.9B
$838K ﹤0.01%
10,719
+3,519
+49% +$299K
DG icon
545
Dollar General
DG
$27.5B
$833K ﹤0.01%
10,993
+1,849
+20% +$146K
CBRE icon
546
CBRE Group
CBRE
$40.6B
$833K ﹤0.01%
6,346
– –
DMXF icon
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$827K ﹤0.01%
12,800
-7,200
-36% -$489K
TLH icon
548
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$826K ﹤0.01%
8,300
-1,180
-12% -$122K
ALL icon
549
Allstate
ALL
$65B
$826K ﹤0.01%
4,285
– –
CNQ icon
550
Canadian Natural Resources
CNQ
$106B
$819K ﹤0.01%
26,567
– –
20 21
22
23 24

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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.