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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
SKYY icon
51
First Trust Cloud Computing ETF
SKYY
$2.85B
$27.1M 0.14%
+227,700
New +$26.2M
BAC icon
52
Bank of America
BAC
$435B
$26.5M 0.13%
602,588
+14,139
+2% +$622K
UNP icon
53
Union Pacific
UNP
$174B
$26.2M 0.13%
115,010
+846
+0.7% +$200K
SPGI icon
54
S&P Global
SPGI
$124B
$26.2M 0.13%
52,618
+21,588
+70% +$11M
AMD icon
55
Advanced Micro Devices
AMD
$713B
$26M 0.13%
215,311
+6,740
+3% +$970K
NFLX icon
56
Netflix
NFLX
$303B
$25.5M 0.13%
286,430
-19,310
-6% -$1.59M
ECL icon
57
Ecolab
ECL
$78.8B
$25.5M 0.13%
108,851
-5,615
-5% -$1.4M
AXP icon
58
American Express
AXP
$226B
$25.2M 0.13%
85,001
+12,436
+17% +$3.57M
CSCO icon
59
Cisco
CSCO
$450B
$25M 0.13%
422,299
-154,485
-27% -$8.82M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.8M 0.12%
315,295
-220
-0.1% -$17.5K
ZTS icon
61
Zoetis
ZTS
$32.7B
$24.7M 0.12%
151,546
+16,327
+12% +$2.92M
OKE icon
62
Oneok
OKE
$56.7B
$24.6M 0.12%
245,361
-16,014
-6% -$1.64M
ABBV icon
63
AbbVie
ABBV
$471B
$24.4M 0.12%
137,574
-26,926
-16% -$4.95M
GILD icon
64
Gilead Sciences
GILD
$167B
$23.8M 0.12%
257,663
-23,341
-8% -$2.1M
ADBE icon
65
Adobe
ADBE
$105B
$23.3M 0.12%
52,382
+3,014
+6% +$1.49M
BNY
66
Bank of New York Mellon
BNY
$105B
$23.2M 0.12%
302,025
-37,698
-11% -$2.91M
MCD icon
67
McDonald's
MCD
$193B
$22.9M 0.12%
78,939
+12,140
+18% +$3.62M
PNC icon
68
PNC Financial Services
PNC
$99.5B
$22.7M 0.11%
117,675
+13,638
+13% +$2.68M
SQM icon
69
Sociedad Química y Minera de Chile
SQM
$19.3B
$22.5M 0.11%
617,585
-5,752
-0.9% -$225K
TX icon
70
Ternium
TX
$9.39B
$22.4M 0.11%
770,450
-8,182
-1% -$274K
IDXX icon
71
Idexx Laboratories
IDXX
$44.9B
$21.8M 0.11%
52,672
+1,835
+4% +$805K
AMT icon
72
American Tower
AMT
$80.8B
$21.7M 0.11%
118,470
+16,984
+17% +$3.52M
SLB icon
73
SLB Ltd
SLB
$73.3B
$21.6M 0.11%
562,190
-3,961
-0.7% -$166K
SHOP icon
74
Shopify
SHOP
$169B
$21.5M 0.11%
201,894
+28,026
+16% +$2.73M
INTU icon
75
Intuit
INTU
$90.4B
$21.4M 0.11%
34,041
-2,446
-7% -$1.56M
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.