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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
PODD icon
676
Insulet
PODD
$9.66B
$362K ﹤0.01%
1,386
– –
HEI.A icon
677
HEICO Corp Class A
HEI.A
$31.1B
$359K ﹤0.01%
1,927
– –
ARES icon
678
Ares Management
ARES
$29.4B
$354K ﹤0.01%
1,998
– –
DINO icon
679
HF Sinclair
DINO
$20B
$353K ﹤0.01%
+10,084
New +$412K
ESI icon
680
Element Solutions
ESI
$7.75B
$353K ﹤0.01%
+13,886
New +$375K
TOST icon
681
Toast
TOST
$18.4B
$346K ﹤0.01%
9,504
– –
LUV icon
682
Southwest Airlines
LUV
$19.2B
$346K ﹤0.01%
10,298
– –
BIL icon
683
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$340K ﹤0.01%
3,720
+1,510
+68% +$138K
DAY
684
DELISTED
Dayforce
DAY
$339K ﹤0.01%
4,661
-5,210
-53% -$378K
SM icon
685
SM Energy
SM
$9.82B
$336K ﹤0.01%
8,679
-114
-1% -$4.81K
PINS icon
686
Pinterest
PINS
$10.6B
$336K ﹤0.01%
11,595
– –
P
687
Everpure Inc
P
$32.3B
$336K ﹤0.01%
5,465
-4,646
-46% -$259K
DAL icon
688
Delta Air Lines
DAL
$51.9B
$333K ﹤0.01%
5,508
– –
CRBN icon
689
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$329K ﹤0.01%
1,700
– –
PPG icon
690
PPG Industries
PPG
$23.3B
$326K ﹤0.01%
2,733
– –
OVV icon
691
Ovintiv
OVV
$18.5B
$326K ﹤0.01%
8,040
+904
+13% +$37.6K
INVH icon
692
Invitation Homes
INVH
$16.3B
$322K ﹤0.01%
10,069
– –
CHRW icon
693
C.H. Robinson
CHRW
$18.4B
$319K ﹤0.01%
3,092
-23,316
-88% -$2.51M
TTWO icon
694
Take-Two Interactive
TTWO
$39.6B
$318K ﹤0.01%
1,728
– –
MOS icon
695
The Mosaic Company
MOS
$8.09B
$318K ﹤0.01%
12,921
– –
PFG icon
696
Principal Financial Group
PFG
$25.3B
$316K ﹤0.01%
4,081
– –
VMRK
697
Vivmark Residential
VMRK
$50.8B
$312K ﹤0.01%
4,348
– –
NFG icon
698
National Fuel Gas
NFG
$7.77B
$311K ﹤0.01%
5,119
-67,045
-93% -$4.11M
LW icon
699
Lamb Weston
LW
$6.47B
$309K ﹤0.01%
4,630
-12,872
-74% -$960K
CROX icon
700
Crocs
CROX
$5.34B
$302K ﹤0.01%
+2,759
New +$321K
26 27
28
29 30

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.