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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
PSA icon
551
Public Storage
PSA
$61.5B
$817K ﹤0.01%
2,727
– –
D icon
552
Dominion Energy
D
$62.1B
$811K ﹤0.01%
15,050
– –
TRI icon
553
Thomson Reuters
TRI
$46.4B
$809K ﹤0.01%
4,965
-1,591
-24% -$268K
IEFA icon
554
iShares Core MSCI EAFE ETF
IEFA
$186B
$808K ﹤0.01%
11,500
-5,500
-32% -$406K
MDB icon
555
MongoDB
MDB
$25.8B
$802K ﹤0.01%
3,444
+1,235
+56% +$349K
TCOM icon
556
Trip.com Group
TCOM
$29B
$800K ﹤0.01%
11,653
-157
-1% -$10.4K
NUE icon
557
Nucor
NUE
$58.3B
$798K ﹤0.01%
6,841
-15,285
-69% -$2.2M
FLEX icon
558
Flex
FLEX
$37.7B
$792K ﹤0.01%
20,622
+1,108
+6% +$41K
ROST icon
559
Ross Stores
ROST
$80.8B
$790K ﹤0.01%
5,223
-1,955
-27% -$287K
AVY icon
560
Avery Dennison
AVY
$12.8B
$781K ﹤0.01%
4,172
– –
PCAR icon
561
PACCAR
PCAR
$70.5B
$767K ﹤0.01%
7,374
– –
SMCI icon
562
Super Micro Computer
SMCI
$16.6B
$761K ﹤0.01%
24,968
+17,528
+236% +$637K
YUM icon
563
Yum! Brands
YUM
$41.9B
$760K ﹤0.01%
5,665
-7,749
-58% -$1.05M
CBSH icon
564
Commerce Bancshares
CBSH
$8.68B
$747K ﹤0.01%
+12,592
New +$759K
WCN
565
Waste Connections
WCN
$43.6B
$741K ﹤0.01%
4,320
– –
XYZ
566
Block Inc
XYZ
$48.9B
$740K ﹤0.01%
8,708
– –
WPC icon
567
W.P. Carey
WPC
$17B
$730K ﹤0.01%
13,398
+1,590
+13% +$90.6K
BLDR icon
568
Builders FirstSource
BLDR
$7.29B
$726K ﹤0.01%
5,080
+1,176
+30% +$208K
PB icon
569
Prosperity Bancshares
PB
$8.9B
$720K ﹤0.01%
+9,560
New +$738K
XLE icon
570
State Street Energy Select Sector SPDR ETF
XLE
$39B
$719K ﹤0.01%
16,780
+3,960
+31% +$180K
NTR icon
571
Nutrien
NTR
$33.9B
$713K ﹤0.01%
15,964
+1,755
+12% +$83.3K
GEN icon
572
Gen Digital
GEN
$16.5B
$712K ﹤0.01%
25,997
-8,842
-25% -$254K
PSX icon
573
Phillips 66
PSX
$82.9B
$709K ﹤0.01%
6,219
-2,270
-27% -$289K
BABA icon
574
Alibaba
BABA
$276B
$707K ﹤0.01%
8,343
-112
-1% -$10.6K
APA icon
575
APA Corp
APA
$13B
$695K ﹤0.01%
+30,119
New +$704K
21 22
23
24 25

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VMPIC
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BCIM
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Macquarie Group
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BBA
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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 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.