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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
SRE icon
526
Sempra
SRE
$58.1B
$940K ﹤0.01%
10,721
– –
CARR icon
527
Carrier Global
CARR
$49.8B
$935K ﹤0.01%
13,699
– –
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.38B
$929K ﹤0.01%
38,922
-35,500
-48% -$913K
TROW icon
529
T. Rowe Price
TROW
$25.5B
$926K ﹤0.01%
8,188
-2,720
-25% -$315K
MOH icon
530
Molina Healthcare
MOH
$10.4B
$911K ﹤0.01%
3,130
+95
+3% +$29.3K
LII icon
531
Lennox International
LII
$15B
$908K ﹤0.01%
1,490
-331
-18% -$207K
ADM icon
532
Archer Daniels Midland
ADM
$38.7B
$906K ﹤0.01%
17,931
-26,577
-60% -$1.44M
JCI icon
533
Johnson Controls International
JCI
$85.1B
$904K ﹤0.01%
11,456
– –
QGEN icon
534
Qiagen
QGEN
$8.62B
$904K ﹤0.01%
19,722
+9,158
+87% +$410K
TTD icon
535
Trade Desk
TTD
$8.97B
$878K ﹤0.01%
7,469
– –
EMBD icon
536
Global X Emerging Markets Bond ETF
EMBD
$249M
$877K ﹤0.01%
38,860
-8,600
-18% -$199K
DUOL icon
537
Duolingo
DUOL
$6.53B
$869K ﹤0.01%
2,680
+1,170
+77% +$372K
SU icon
538
Suncor Energy
SU
$77.7B
$867K ﹤0.01%
24,308
– –
SCCO icon
539
Southern Copper
SCCO
$138B
$859K ﹤0.01%
9,955
-1,437
-13% -$144K
CCJ icon
540
Cameco
CCJ
$36.8B
$854K ﹤0.01%
+16,620
New +$905K
MLM icon
541
Martin Marietta Materials
MLM
$34.2B
$844K ﹤0.01%
1,634
+870
+114% +$494K
CMI icon
542
Cummins
CMI
$83.6B
$844K ﹤0.01%
2,420
– –
NSC icon
543
Norfolk Southern
NSC
$75.4B
$842K ﹤0.01%
3,589
– –
GEHC icon
544
GE HealthCare
GEHC
$32.7B
$838K ﹤0.01%
10,719
+3,519
+49% +$299K
DG icon
545
Dollar General
DG
$28.4B
$833K ﹤0.01%
10,993
+1,849
+20% +$146K
CBRE icon
546
CBRE Group
CBRE
$43.3B
$833K ﹤0.01%
6,346
– –
DMXF icon
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$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
$70.6B
$826K ﹤0.01%
4,285
– –
CNQ icon
550
Canadian Natural Resources
CNQ
$96.9B
$819K ﹤0.01%
26,567
– –
20 21
22
23 24

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VMPIC
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BBA
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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.