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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
WSO icon
751
Watsco Inc
WSO
$12.9B
$226K ﹤0.01%
477
-675
-59% -$342K
TER icon
752
Teradyne
TER
$51.5B
$225K ﹤0.01%
1,790
– –
BVN icon
753
Compañía de Minas Buenaventura
BVN
$8.43B
$223K ﹤0.01%
19,342
-6,758
-26% -$86.6K
ESS icon
754
Essex Property Trust
ESS
$17.7B
$222K ﹤0.01%
778
– –
KIM icon
755
Kimco Realty
KIM
$15.6B
$217K ﹤0.01%
9,278
– –
WLK icon
756
Westlake Corp
WLK
$8.81B
$214K ﹤0.01%
1,866
– –
WDC icon
757
Western Digital
WDC
$154B
$213K ﹤0.01%
4,724
-17,573
-79% -$883K
TSN icon
758
Tyson Foods
TSN
$18.7B
$211K ﹤0.01%
3,680
– –
ERIE icon
759
Erie Indemnity
ERIE
$13.3B
$210K ﹤0.01%
510
– –
JBHT icon
760
JB Hunt Transport Services
JBHT
$25.8B
$208K ﹤0.01%
1,221
– –
INCY icon
761
Incyte
INCY
$24.8B
$206K ﹤0.01%
+2,988
New +$213K
CPT icon
762
Camden Property Trust
CPT
$12B
$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
$8.94B
$205K ﹤0.01%
2,101
– –
SSNC icon
765
SS&C Technologies
SSNC
$19.1B
$204K ﹤0.01%
+2,692
New +$201K
KEY icon
766
KeyCorp
KEY
$23.4B
$202K ﹤0.01%
11,803
– –
IOT icon
767
Samsara
IOT
$25.1B
$200K ﹤0.01%
4,589
– –
SEIC icon
768
SEI Investments
SEIC
$12.7B
$200K ﹤0.01%
+2,429
New +$191K
RSP icon
769
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$189K ﹤0.01%
+1,080
New +$195K
VTRS icon
770
Viatris
VTRS
$19.1B
$179K ﹤0.01%
14,377
-24,810
-63% -$305K
SLYG icon
771
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$148K ﹤0.01%
1,640
+200
+14% +$18.9K
STNE icon
772
StoneCo
STNE
$2.29B
$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
$2.46B
$78.2K ﹤0.01%
18,539
+3,937
+27% +$22.1K
PSK icon
775
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$59.4K ﹤0.01%
1,800
– –
29 30
31
32 33

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.