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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
MTDR icon
826
Matador Resources
MTDR
$7.86B
– –
-11,309
Closed -$559K
NBIX icon
827
Neurocrine Biosciences
NBIX
$15.4B
– –
-21,119
Closed -$2.43M
OMC icon
828
Omnicom Group
OMC
$22.2B
– –
-1,979
Closed -$205K
ONTO icon
829
Onto Innovation
ONTO
$11.9B
– –
-17,419
Closed -$3.62M
ORI icon
830
Old Republic International
ORI
$9.89B
– –
-15,576
Closed -$552K
PARA
831
DELISTED
Paramount Global Class B
PARA
– –
-43,073
Closed -$457K
PGX icon
832
Invesco Preferred ETF
PGX
$3.65B
– –
-16,000
Closed -$198K
PNW icon
833
Pinnacle West Capital
PNW
$11.5B
– –
-9,450
Closed -$837K
ROL icon
834
Rollins
ROL
$16.4B
– –
-29,124
Closed -$1.47M
SIMO icon
835
Silicon Motion
SIMO
$8.05B
– –
-10,398
Closed -$632K
SMH icon
836
VanEck Semiconductor ETF
SMH
$66.9B
– –
-53,300
Closed -$13.1M
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
– –
-260,100
Closed -$17.5M
STLD icon
838
Steel Dynamics
STLD
$34B
– –
-5,952
Closed -$750K
STX icon
839
Seagate
STX
$173B
– –
-2,296
Closed -$251K
SUI icon
840
Sun Communities
SUI
$14.3B
– –
-1,503
Closed -$203K
SWK icon
841
Stanley Black & Decker
SWK
$13.4B
– –
-2,024
Closed -$223K
SWKS icon
842
Skyworks Solutions
SWKS
$13.4B
– –
-4,616
Closed -$456K
THO icon
843
Thor Industries
THO
$3.77B
– –
-2,628
Closed -$289K
TPL icon
844
Texas Pacific Land
TPL
$25.7B
– –
-3,099
Closed -$914K
TREX icon
845
Trex
TREX
$4.44B
– –
-4,974
Closed -$331K
VRP icon
846
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-7,000
Closed -$171K
VUG icon
847
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-41,520
Closed -$2.66M
VV icon
848
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
– –
-4,560
Closed -$1.2M
XLB icon
849
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-292,200
Closed -$14.1M
XLK icon
850
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-21,400
Closed -$2.42M
31 32 33
34
35

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Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
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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.