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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
HRB icon
601
H&R Block
HRB
$5.98B
$572K ﹤0.01%
10,822
-69,233
-86% -$4.07M
OXY icon
602
Occidental Petroleum
OXY
$55.7B
$563K ﹤0.01%
11,396
-11,438
-50% -$578K
HPQ icon
603
HP
HPQ
$26B
$561K ﹤0.01%
17,208
– –
CVE icon
604
Cenovus Energy
CVE
$54.2B
$553K ﹤0.01%
36,545
– –
LEN icon
605
Lennar Class A
LEN
$20.4B
$551K ﹤0.01%
4,177
– –
XP icon
606
XP
XP
$8.43B
$549K ﹤0.01%
46,366
+28,455
+159% +$448K
STT icon
607
State Street
STT
$48.4B
$546K ﹤0.01%
5,568
– –
CADE
608
DELISTED
Cadence Bank
CADE
$545K ﹤0.01%
+15,819
New +$556K
APTV icon
609
Aptiv
APTV
$12.3B
$537K ﹤0.01%
8,873
+1,449
+20% +$88.7K
BMO icon
610
Bank of Montreal
BMO
$123B
$535K ﹤0.01%
5,514
-2,088
-27% -$197K
SNA icon
611
Snap-on
SNA
$21.5B
$531K ﹤0.01%
1,563
-740
-32% -$250K
DOW icon
612
Dow Inc
DOW
$22B
$528K ﹤0.01%
13,163
– –
HBAN icon
613
Huntington Bancshares
HBAN
$34B
$524K ﹤0.01%
32,231
-55,920
-63% -$919K
EL icon
614
Estee Lauder
EL
$30.4B
$518K ﹤0.01%
6,904
– –
AVB icon
615
AvalonBay Communities
AVB
$27.5B
$516K ﹤0.01%
2,345
– –
FCNCA icon
616
First Citizens BancShares
FCNCA
$24.7B
$511K ﹤0.01%
242
-253
-51% -$530K
LSCC icon
617
Lattice Semiconductor
LSCC
$16B
$511K ﹤0.01%
9,012
+3,596
+66% +$197K
MRNA icon
618
Moderna
MRNA
$21.6B
$508K ﹤0.01%
12,210
+6,722
+122% +$321K
EPAM icon
619
EPAM Systems
EPAM
$5.58B
$504K ﹤0.01%
2,157
– –
MPWR icon
620
Monolithic Power Systems
MPWR
$61.4B
$502K ﹤0.01%
848
– –
MCHP icon
621
Microchip Technology
MCHP
$38.8B
$500K ﹤0.01%
8,712
– –
KMX icon
622
CarMax
KMX
$8.39B
$495K ﹤0.01%
6,052
– –
RPM icon
623
RPM International
RPM
$13.8B
$489K ﹤0.01%
3,975
-14,485
-78% -$1.91M
CNI icon
624
Canadian National Railway
CNI
$78.5B
$483K ﹤0.01%
4,767
– –
EXAS
625
DELISTED
Exact Sciences
EXAS
$483K ﹤0.01%
+8,594
New +$535K
23 24
25
26 27

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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.