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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
MTDR icon
826
Matador Resources
MTDR
$6.04B
– –
-11,309
Closed -$559K
NBIX icon
827
Neurocrine Biosciences
NBIX
$18.2B
– –
-21,119
Closed -$2.43M
OMC icon
828
Omnicom Group
OMC
$23.5B
– –
-1,979
Closed -$205K
ONTO icon
829
Onto Innovation
ONTO
$10.9B
– –
-17,419
Closed -$3.62M
ORI icon
830
Old Republic International
ORI
$10.9B
– –
-15,576
Closed -$552K
PARA
831
DELISTED
Paramount Global Class B
PARA
– –
-43,073
Closed -$457K
PGX icon
832
Invesco Preferred ETF
PGX
$3.79B
– –
-16,000
Closed -$198K
PNW icon
833
Pinnacle West Capital
PNW
$12.4B
– –
-9,450
Closed -$837K
ROL icon
834
Rollins
ROL
$18.6B
– –
-29,124
Closed -$1.47M
SIMO icon
835
Silicon Motion
SIMO
$7.11B
– –
-10,398
Closed -$632K
SMH icon
836
VanEck Semiconductor ETF
SMH
$60.8B
– –
-53,300
Closed -$13.1M
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-260,100
Closed -$17.5M
STLD icon
838
Steel Dynamics
STLD
$36.4B
– –
-5,952
Closed -$750K
STX icon
839
Seagate
STX
$173B
– –
-2,296
Closed -$251K
SUI icon
840
Sun Communities
SUI
$15.8B
– –
-1,503
Closed -$203K
SWK icon
841
Stanley Black & Decker
SWK
$14.5B
– –
-2,024
Closed -$223K
SWKS icon
842
Skyworks Solutions
SWKS
$9.2B
– –
-4,616
Closed -$456K
THO icon
843
Thor Industries
THO
$4.06B
– –
-2,628
Closed -$289K
TPL icon
844
Texas Pacific Land
TPL
$26.9B
– –
-3,099
Closed -$914K
TREX icon
845
Trex
TREX
$4.4B
– –
-4,974
Closed -$331K
VRP icon
846
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-7,000
Closed -$171K
VUG icon
847
Vanguard Growth ETF
VUG
$212B
– –
-41,520
Closed -$2.66M
VV icon
848
Vanguard Large-Cap ETF
VV
$51.2B
– –
-4,560
Closed -$1.2M
XLB icon
849
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-292,200
Closed -$14.1M
XLK icon
850
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-21,400
Closed -$2.42M
31 32 33
34
35

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.