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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
DCI icon
801
Donaldson
DCI
$10.8B
– –
-9,462
Closed -$697K
DIA icon
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,900
Closed -$804K
DLB icon
803
Dolby
DLB
$5.03B
– –
-42,363
Closed -$3.24M
EPP icon
804
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
– –
-67,300
Closed -$3.29M
ETR icon
805
Entergy
ETR
$50.9B
– –
-8,188
Closed -$539K
EWS icon
806
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-145,000
Closed -$3.21M
EWU icon
807
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-21,000
Closed -$786K
FANG icon
808
Diamondback Energy
FANG
$55.9B
– –
-4,947
Closed -$853K
FCN icon
809
FTI Consulting
FCN
$5.16B
– –
-3,488
Closed -$794K
FIX icon
810
Comfort Systems
FIX
$54.3B
– –
-1,399
Closed -$546K
FNF icon
811
Fidelity National Financial
FNF
$14.7B
– –
-3,297
Closed -$205K
FSS icon
812
Federal Signal
FSS
$6.92B
– –
-3,016
Closed -$282K
GOAU icon
813
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
– –
-9,570
Closed -$204K
HON icon
814
Honeywell
HON
$77.5B
– –
-4,370
Closed -$851K
IEV icon
815
iShares Europe ETF
IEV
$1.65B
– –
-249,764
Closed -$14.6M
IGF icon
816
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-32,700
Closed -$1.78M
IQ icon
817
iQIYI
IQ
$1.22B
– –
-236,841
Closed -$677K
IVE icon
818
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,600
Closed -$315K
JGLO icon
819
JPMorgan Global Select Equity ETF
JGLO
$6.79B
– –
-1,100,200
Closed -$68.9M
KEX icon
820
Kirby Corp
KEX
$7.06B
– –
-9,927
Closed -$1.22M
KIE icon
821
State Street SPDR S&P Insurance ETF
KIE
$666M
– –
-31,410
Closed -$1.78M
KNSL icon
822
Kinsale Capital Group
KNSL
$8.58B
– –
-869
Closed -$405K
LEA icon
823
Lear
LEA
$7.47B
– –
-2,822
Closed -$308K
LECO icon
824
Lincoln Electric
LECO
$14.2B
– –
-6,817
Closed -$1.31M
MOAT icon
825
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-100,000
Closed -$9.7M
31 32
33
34 35

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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
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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.