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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
RS icon
576
Reliance Steel & Aluminium
RS
$20.6B
$690K ﹤0.01%
2,562
-970
-27% -$288K
ENB icon
577
Enbridge
ENB
$120B
$676K ﹤0.01%
15,947
+4,346
+37% +$182K
BN icon
578
Brookfield
BN
$102B
$675K ﹤0.01%
17,634
+3,990
+29% +$150K
TYL icon
579
Tyler Technologies
TYL
$13.7B
$670K ﹤0.01%
1,162
+756
+186% +$457K
COIN icon
580
Coinbase
COIN
$42.2B
$660K ﹤0.01%
2,658
– –
EFX icon
581
Equifax
EFX
$22B
$655K ﹤0.01%
2,570
– –
ZM icon
582
Zoom
ZM
$27.1B
$645K ﹤0.01%
7,905
– –
FAST icon
583
Fastenal
FAST
$54.8B
$637K ﹤0.01%
17,730
-8,158
-32% -$318K
DOCU
584
DocuSign
DOCU
$11.1B
$637K ﹤0.01%
7,084
-2,411
-25% -$193K
AOS icon
585
A.O. Smith
AOS
$8.55B
$625K ﹤0.01%
9,168
-13,536
-60% -$1.03M
GPN icon
586
Global Payments
GPN
$24.1B
$624K ﹤0.01%
5,566
– –
B
587
Barrick Mining
B
$60.9B
$621K ﹤0.01%
40,112
+18,684
+87% +$340K
DHI icon
588
D.R. Horton
DHI
$41.2B
$621K ﹤0.01%
4,438
– –
DOV icon
589
Dover
DOV
$26.7B
$620K ﹤0.01%
3,304
-1,099
-25% -$215K
CIVI
590
DELISTED
Civitas Resources
CIVI
$617K ﹤0.01%
+13,459
New +$671K
QLYS icon
591
Qualys
QLYS
$4.76B
$610K ﹤0.01%
4,352
-7,586
-64% -$1.06M
MNDY icon
592
monday.com
MNDY
$3.82B
$610K ﹤0.01%
2,590
+1,560
+151% +$432K
CINF icon
593
Cincinnati Financial
CINF
$27.8B
$605K ﹤0.01%
4,212
+1,873
+80% +$273K
NET icon
594
Cloudflare
NET
$96B
$604K ﹤0.01%
5,612
– –
FERG icon
595
Ferguson
FERG
$43.9B
$602K ﹤0.01%
3,469
– –
EXR icon
596
Extra Space Storage
EXR
$32.3B
$598K ﹤0.01%
3,998
– –
DD icon
597
DuPont de Nemours
DD
$18.6B
$594K ﹤0.01%
6,202
– –
OLED icon
598
Universal Display
OLED
$3.75B
$589K ﹤0.01%
4,026
+1,200
+42% +$214K
MSCI icon
599
MSCI
MSCI
$42.4B
$573K ﹤0.01%
955
+256
+37% +$154K
CEMB icon
600
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$572K ﹤0.01%
12,890
-20,800
-62% -$938K
22 23
24
25 26

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.