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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
MKL icon
726
Markel Group
MKL
$22.1B
$274K ﹤0.01%
159
– –
ATO icon
727
Atmos Energy
ATO
$27.5B
$274K ﹤0.01%
1,964
– –
NRG icon
728
NRG Energy
NRG
$22.2B
$271K ﹤0.01%
3,005
-3,962
-57% -$367K
KGC icon
729
Kinross Gold
KGC
$33.2B
$270K ﹤0.01%
+29,092
New +$287K
TW icon
730
Tradeweb Markets
TW
$21.6B
$270K ﹤0.01%
2,060
-15,620
-88% -$2.06M
RCI icon
731
Rogers Communications
RCI
$19.7B
$268K ﹤0.01%
8,734
+1,552
+22% +$55.5K
ROKU icon
732
Roku
ROKU
$23.3B
$268K ﹤0.01%
3,599
– –
PDBC icon
733
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.94B
$266K ﹤0.01%
20,500
-2,920
-12% -$39.4K
OTEX icon
734
Open Text
OTEX
$5.77B
$264K ﹤0.01%
+9,324
New +$287K
YMM icon
735
Full Truck Alliance
YMM
$8.37B
$263K ﹤0.01%
+24,299
New +$237K
MGA icon
736
Magna International
MGA
$17B
$262K ﹤0.01%
+6,272
New +$269K
AXTA icon
737
Axalta
AXTA
$7.1B
$260K ﹤0.01%
+7,605
New +$286K
NVR icon
738
NVR
NVR
$16.8B
$254K ﹤0.01%
31
– –
ILMN icon
739
Illumina
ILMN
$33.7B
$252K ﹤0.01%
1,884
– –
H icon
740
Hyatt Hotels
H
$15.3B
$251K ﹤0.01%
1,599
– –
LYB icon
741
LyondellBasell Industries
LYB
$21B
$237K ﹤0.01%
3,189
-8,527
-73% -$717K
FWONK icon
742
Liberty Media Series C
FWONK
$23.8B
$235K ﹤0.01%
+2,532
New +$215K
IP icon
743
International Paper
IP
$18B
$232K ﹤0.01%
4,307
– –
WY icon
744
Weyerhaeuser
WY
$15.8B
$230K ﹤0.01%
8,176
– –
DRI icon
745
Darden Restaurants
DRI
$23.9B
$229K ﹤0.01%
1,228
– –
LYV icon
746
Live Nation Entertainment
LYV
$39.6B
$229K ﹤0.01%
+1,765
New +$222K
ZBRA icon
747
Zebra Technologies
ZBRA
$16.2B
$228K ﹤0.01%
590
– –
MAA icon
748
Mid-America Apartment Communities
MAA
$14.5B
$228K ﹤0.01%
1,473
– –
UDR icon
749
UDR
UDR
$11.2B
$228K ﹤0.01%
5,241
– –
TRU icon
750
TransUnion
TRU
$14.8B
$227K ﹤0.01%
2,448
– –
28 29
30
31 32

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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.