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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
GNRC icon
701
Generac Holdings
GNRC
$11B
$299K ﹤0.01%
+1,926
New +$333K
QRVO icon
702
Qorvo
QRVO
$10.3B
$298K ﹤0.01%
4,259
– –
MIDD icon
703
Middleby
MIDD
$4.96B
$297K ﹤0.01%
+2,195
New +$303K
CRBG icon
704
Corebridge Financial
CRBG
$15.5B
$296K ﹤0.01%
9,886
– –
LNT icon
705
Alliant Energy
LNT
$17.4B
$296K ﹤0.01%
+5,000
New +$302K
SHY icon
706
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$295K ﹤0.01%
+3,600
New +$296K
GE icon
707
GE Aerospace
GE
$329B
$293K ﹤0.01%
1,758
-1,258
-42% -$224K
RIVN icon
708
Rivian
RIVN
$23B
$291K ﹤0.01%
21,892
– –
WMS icon
709
Advanced Drainage Systems
WMS
$9.64B
$291K ﹤0.01%
2,516
-1,774
-41% -$246K
WEC icon
710
WEC Energy
WEC
$34.3B
$291K ﹤0.01%
3,091
-2,317
-43% -$225K
TRP icon
711
TC Energy
TRP
$63.4B
$289K ﹤0.01%
+6,210
New +$294K
SEE
712
DELISTED
Sealed Air
SEE
$286K ﹤0.01%
8,447
– –
CVLT icon
713
Commault Systems
CVLT
$5.39B
$286K ﹤0.01%
+1,893
New +$305K
PR
714
Permian Resources
PR
$19.9B
$285K ﹤0.01%
+19,810
New +$287K
GPC icon
715
Genuine Parts
GPC
$18.4B
$284K ﹤0.01%
2,436
– –
MAT icon
716
Mattel
MAT
$4B
$283K ﹤0.01%
15,966
-48,369
-75% -$914K
VTR icon
717
Ventas
VTR
$46.2B
$282K ﹤0.01%
4,793
– –
MDLZ icon
718
Mondelez International
MDLZ
$79.7B
$282K ﹤0.01%
+4,715
New +$312K
CCL icon
719
Carnival Corporation Ltd
CCL
$30.9B
$281K ﹤0.01%
11,271
– –
PKG icon
720
Packaging Corp of America
PKG
$20.8B
$280K ﹤0.01%
1,245
-6,250
-83% -$1.45M
EXPE icon
721
Expedia Group
EXPE
$33.7B
$278K ﹤0.01%
1,490
– –
RBLX icon
722
Roblox
RBLX
$36.6B
$278K ﹤0.01%
4,797
– –
ATKR icon
723
Atkore
ATKR
$3.18B
$277K ﹤0.01%
3,321
-6,125
-65% -$540K
CGAU
724
Centerra Gold
CGAU
$4.26B
$277K ﹤0.01%
+48,676
New +$313K
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$276K ﹤0.01%
9,849
– –
27 28
29
30 31

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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.