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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
TECK icon
651
Teck Resources
TECK
$28.2B
$426K ﹤0.01%
+10,531
New +$492K
ENPH icon
652
Enphase Energy
ENPH
$4.62B
$423K ﹤0.01%
6,159
-59,354
-91% -$4.71M
UHS icon
653
Universal Health Services
UHS
$10.2B
$420K ﹤0.01%
2,341
+1,119
+92% +$228K
PFF icon
654
iShares Preferred and Income Securities ETF
PFF
$13.1B
$418K ﹤0.01%
13,300
-63,760
-83% -$2.08M
OKTA icon
655
Okta
OKTA
$23.8B
$418K ﹤0.01%
5,301
– –
CYBR
656
DELISTED
CyberArk
CYBR
$415K ﹤0.01%
+1,247
New +$379K
VMC icon
657
Vulcan Materials
VMC
$36.8B
$415K ﹤0.01%
1,613
– –
UHAL.B icon
658
U-Haul Holding Co Series N
UHAL.B
$12.4B
$400K ﹤0.01%
6,238
– –
DVN icon
659
Devon Energy
DVN
$51.3B
$397K ﹤0.01%
12,116
-18,405
-60% -$693K
BALL icon
660
Ball Corp
BALL
$17.5B
$395K ﹤0.01%
7,163
– –
CPAY icon
661
Corpay
CPAY
$25.7B
$394K ﹤0.01%
1,164
– –
ALB icon
662
Albemarle
ALB
$13.4B
$392K ﹤0.01%
4,554
– –
ZION icon
663
Zions Bancorporation
ZION
$10.1B
$392K ﹤0.01%
+7,221
New +$396K
NLY icon
664
Annaly Capital Management
NLY
$17.3B
$388K ﹤0.01%
21,179
– –
HOOD icon
665
Robinhood
HOOD
$80.7B
$387K ﹤0.01%
10,376
-13,428
-56% -$434K
NI icon
666
NiSource
NI
$21.5B
$385K ﹤0.01%
10,473
– –
BIIB icon
667
Biogen
BIIB
$30.9B
$384K ﹤0.01%
2,508
– –
LVS icon
668
Las Vegas Sands
LVS
$32.2B
$383K ﹤0.01%
7,461
– –
Z icon
669
Zillow
Z
$7.78B
$380K ﹤0.01%
5,138
-5,069
-50% -$362K
IFF icon
670
International Flavors & Fragrances
IFF
$20.3B
$379K ﹤0.01%
4,488
– –
PAGS icon
671
PagSeguro Digital
PAGS
$2.67B
$378K ﹤0.01%
60,407
-128,891
-68% -$991K
CVNA icon
672
Carvana
CVNA
$47.5B
$374K ﹤0.01%
+9,190
New +$413K
PBA icon
673
Pembina Pipeline
PBA
$29.3B
$372K ﹤0.01%
+10,087
New +$411K
HST icon
674
Host Hotels & Resorts
HST
$17.5B
$366K ﹤0.01%
20,868
– –
CRL icon
675
Charles River Laboratories
CRL
$11.3B
$365K ﹤0.01%
1,978
– –
25 26
27
28 29

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.