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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
PGF icon
776
Invesco Financial Preferred ETF
PGF
$674M
$56.7K ﹤0.01%
3,900
-14,200
-78% -$216K
MCHI icon
777
iShares MSCI China ETF
MCHI
$6.26B
$37K ﹤0.01%
790
-272,080
-100% -$13.4M
AAXJ icon
778
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
– –
-93,610
Closed -$7.34M
AM icon
779
Antero Midstream
AM
$10.3B
– –
-37,837
Closed -$569K
ATR icon
780
AptarGroup
ATR
$8.68B
– –
-8,649
Closed -$1.39M
AXS icon
781
AXIS Capital
AXS
$7.79B
– –
-3,715
Closed -$296K
AZEK
782
DELISTED
The AZEK Co
AZEK
– –
-6,381
Closed -$299K
AZN icon
783
AstraZeneca
AZN
$268B
– –
-3,155
Closed -$492K
BAH icon
784
Booz Allen Hamilton
BAH
$8.44B
– –
-3,094
Closed -$504K
BAX icon
785
Baxter International
BAX
$12.8B
– –
-6,399
Closed -$243K
BBWI icon
786
Bath & Body Works
BBWI
$3.96B
– –
-22,252
Closed -$710K
BBY icon
787
Best Buy
BBY
$19B
– –
-5,067
Closed -$523K
BRBR icon
788
BellRing Brands
BRBR
$1.53B
– –
-24,991
Closed -$1.52M
BWXT icon
789
BWX Technologies
BWXT
$14.5B
– –
-14,089
Closed -$1.53M
CAG icon
790
Conagra Brands
CAG
$7.41B
– –
-6,966
Closed -$227K
CAMT icon
791
Camtek
CAMT
$6.06B
– –
-19,326
Closed -$1.54M
CBT icon
792
Cabot Corp
CBT
$4.72B
– –
-2,612
Closed -$292K
CCK icon
793
Crown Holdings
CCK
$13B
– –
-2,195
Closed -$210K
CELH icon
794
Celsius Holdings
CELH
$7.35B
– –
-9,917
Closed -$311K
CFR icon
795
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,571
Closed -$399K
CM icon
796
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,497
Closed -$398K
CNM icon
797
Core & Main
CNM
$7.89B
– –
-6,139
Closed -$273K
CRUS icon
798
Cirrus Logic
CRUS
$6.82B
– –
-3,520
Closed -$437K
CW icon
799
Curtiss-Wright
CW
$25.2B
– –
-1,065
Closed -$350K
DAC icon
800
Danaos Corp
DAC
$2.55B
– –
-5,774
Closed -$501K
30 31
32
33 34

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.