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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$9.98B
$480K ﹤0.01%
1,460
– –
HAFN icon
627
Hafnia
HAFN
$4.73B
$475K ﹤0.01%
88,970
+45,737
+106% +$271K
BCPC
628
Balchem Corp
BCPC
$5.27B
$474K ﹤0.01%
+2,905
New +$504K
CSGP icon
629
CoStar Group
CSGP
$12.5B
$473K ﹤0.01%
6,604
– –
PI icon
630
Impinj
PI
$5.27B
$472K ﹤0.01%
+3,248
New +$616K
GLW icon
631
Corning
GLW
$125B
$470K ﹤0.01%
9,892
-6,382
-39% -$302K
PHM icon
632
Pultegroup
PHM
$22.4B
$470K ﹤0.01%
4,316
-2,386
-36% -$310K
BILS icon
633
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$467K ﹤0.01%
+4,713
New +$468K
OC icon
634
Owens Corning
OC
$10.1B
$467K ﹤0.01%
2,742
+1,511
+123% +$282K
ALGN icon
635
Align Technology
ALGN
$10.7B
$466K ﹤0.01%
2,235
+1,371
+159% +$306K
CDW icon
636
CDW
CDW
$19.1B
$462K ﹤0.01%
2,654
– –
SNAP icon
637
Snap
SNAP
$9.99B
$453K ﹤0.01%
42,045
+27,113
+182% +$306K
DKS icon
638
Dick's Sporting Goods
DKS
$11.4B
$451K ﹤0.01%
1,970
– –
BIRK icon
639
Birkenstock
BIRK
$4.96B
$450K ﹤0.01%
+7,950
New +$403K
INGR icon
640
Ingredion
INGR
$6.18B
$448K ﹤0.01%
3,260
– –
WAB icon
641
Wabtec
WAB
$47.1B
$447K ﹤0.01%
2,357
– –
BURL icon
642
Burlington
BURL
$14.5B
$445K ﹤0.01%
1,562
– –
NTRS icon
643
Northern Trust
NTRS
$32.7B
$445K ﹤0.01%
4,340
-16,851
-80% -$1.72M
AYI icon
644
Acuity Brands
AYI
$9.15B
$443K ﹤0.01%
+1,516
New +$473K
WYNN icon
645
Wynn Resorts
WYNN
$9.02B
$439K ﹤0.01%
+5,097
New +$481K
CNH
646
CNH Industrial
CNH
$22.7B
$439K ﹤0.01%
38,738
– –
AEM icon
647
Agnico Eagle Mines
AEM
$99.1B
$439K ﹤0.01%
5,617
+2,061
+58% +$170K
BEN icon
648
Franklin Templeton
BEN
$16.9B
$436K ﹤0.01%
+21,477
New +$452K
MGM icon
649
MGM Resorts International
MGM
$9.93B
$436K ﹤0.01%
+12,570
New +$475K
CIEN icon
650
Ciena
CIEN
$45.7B
$427K ﹤0.01%
+5,030
New +$361K
24 25
26
27 28

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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 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.