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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$8.76B
$480K ﹤0.01%
1,460
– –
HAFN icon
627
Hafnia
HAFN
$3.79B
$475K ﹤0.01%
88,970
+45,737
+106% +$271K
BCPC
628
Balchem Corp
BCPC
$5.26B
$474K ﹤0.01%
+2,905
New +$504K
CSGP icon
629
CoStar Group
CSGP
$12.2B
$473K ﹤0.01%
6,604
– –
PI icon
630
Impinj
PI
$4.24B
$472K ﹤0.01%
+3,248
New +$616K
GLW icon
631
Corning
GLW
$107B
$470K ﹤0.01%
9,892
-6,382
-39% -$302K
PHM icon
632
Pultegroup
PHM
$25.2B
$470K ﹤0.01%
4,316
-2,386
-36% -$310K
BILS icon
633
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$467K ﹤0.01%
+4,713
New +$468K
OC icon
634
Owens Corning
OC
$11B
$467K ﹤0.01%
2,742
+1,511
+123% +$282K
ALGN icon
635
Align Technology
ALGN
$12.9B
$466K ﹤0.01%
2,235
+1,371
+159% +$306K
CDW icon
636
CDW
CDW
$18.9B
$462K ﹤0.01%
2,654
– –
SNAP icon
637
Snap
SNAP
$7.96B
$453K ﹤0.01%
42,045
+27,113
+182% +$306K
DKS icon
638
Dick's Sporting Goods
DKS
$18.4B
$451K ﹤0.01%
1,970
– –
BIRK icon
639
Birkenstock
BIRK
$7.64B
$450K ﹤0.01%
+7,950
New +$403K
INGR icon
640
Ingredion
INGR
$6.42B
$448K ﹤0.01%
3,260
– –
WAB icon
641
Wabtec
WAB
$49.3B
$447K ﹤0.01%
2,357
– –
BURL icon
642
Burlington
BURL
$23.4B
$445K ﹤0.01%
1,562
– –
NTRS icon
643
Northern Trust
NTRS
$21.8B
$445K ﹤0.01%
4,340
-16,851
-80% -$1.72M
AYI icon
644
Acuity Brands
AYI
$9.99B
$443K ﹤0.01%
+1,516
New +$473K
WYNN icon
645
Wynn Resorts
WYNN
$10.3B
$439K ﹤0.01%
+5,097
New +$481K
CNH
646
CNH Industrial
CNH
$13.3B
$439K ﹤0.01%
38,738
– –
AEM icon
647
Agnico Eagle Mines
AEM
$72.2B
$439K ﹤0.01%
5,617
+2,061
+58% +$170K
BEN icon
648
Franklin Resources
BEN
$16.8B
$436K ﹤0.01%
+21,477
New +$452K
MGM icon
649
MGM Resorts International
MGM
$11.7B
$436K ﹤0.01%
+12,570
New +$475K
CIEN icon
650
Ciena
CIEN
$46.8B
$427K ﹤0.01%
+5,030
New +$361K
24 25
26
27 28

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.