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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
WSO icon
751
Watsco Inc
WSO
$12.8B
$226K ﹤0.01%
477
-675
-59% -$342K
TER icon
752
Teradyne
TER
$50.9B
$225K ﹤0.01%
1,790
– –
BVN icon
753
Compañía de Minas Buenaventura
BVN
$7.71B
$223K ﹤0.01%
19,342
-6,758
-26% -$86.6K
ESS icon
754
Essex Property Trust
ESS
$19B
$222K ﹤0.01%
778
– –
KIM icon
755
Kimco Realty
KIM
$17.5B
$217K ﹤0.01%
9,278
– –
WLK icon
756
Westlake Corp
WLK
$9.22B
$214K ﹤0.01%
1,866
– –
WDC icon
757
Western Digital
WDC
$161B
$213K ﹤0.01%
4,724
-17,573
-79% -$883K
TSN icon
758
Tyson Foods
TSN
$21.5B
$211K ﹤0.01%
3,680
– –
ERIE icon
759
Erie Indemnity
ERIE
$12.9B
$210K ﹤0.01%
510
– –
JBHT icon
760
JB Hunt Transport Services
JBHT
$25.9B
$208K ﹤0.01%
1,221
– –
INCY icon
761
Incyte
INCY
$25.4B
$206K ﹤0.01%
+2,988
New +$213K
CPT icon
762
Camden Property Trust
CPT
$11.5B
$205K ﹤0.01%
1,770
– –
AFG icon
763
American Financial Group
AFG
$11.9B
$205K ﹤0.01%
1,499
– –
ARE icon
764
Alexandria Real Estate Equities
ARE
$9.38B
$205K ﹤0.01%
2,101
– –
SSNC icon
765
SS&C Technologies
SSNC
$18.9B
$204K ﹤0.01%
+2,692
New +$201K
KEY icon
766
KeyCorp
KEY
$23.9B
$202K ﹤0.01%
11,803
– –
IOT icon
767
Samsara
IOT
$22.6B
$200K ﹤0.01%
4,589
– –
SEIC icon
768
SEI Investments
SEIC
$12.4B
$200K ﹤0.01%
+2,429
New +$191K
RSP icon
769
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$189K ﹤0.01%
+1,080
New +$195K
VTRS icon
770
Viatris
VTRS
$20.6B
$179K ﹤0.01%
14,377
-24,810
-63% -$305K
SLYG icon
771
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$148K ﹤0.01%
1,640
+200
+14% +$18.9K
STNE icon
772
StoneCo
STNE
$2.65B
$120K ﹤0.01%
15,051
+2,656
+21% +$26.9K
PFXF icon
773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$117K ﹤0.01%
6,800
– –
INTR icon
774
Inter&Co
INTR
$2.41B
$78.2K ﹤0.01%
18,539
+3,937
+27% +$22.1K
PSK icon
775
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$59.4K ﹤0.01%
1,800
– –
29 30
31
32 33

Similar funds

ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 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.