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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
LRCX icon
76
Lam Research
LRCX
$320B
$21M 0.11%
290,589
+140,739
+94% +$10.7M
MRSH
77
Marsh
MRSH
$93.9B
$20.8M 0.1%
98,144
+44,145
+82% +$9.79M
INFY icon
78
Infosys
INFY
$50.5B
$20.8M 0.1%
948,997
-107,092
-10% -$2.4M
GIS icon
79
General Mills
GIS
$20.3B
$20.6M 0.1%
323,586
-34,309
-10% -$2.3M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.6M 0.1%
45,367
-609
-1% -$281K
C icon
81
Citigroup
C
$216B
$20.1M 0.1%
286,135
-42,762
-13% -$2.88M
ELV icon
82
Elevance Health
ELV
$81.9B
$20.1M 0.1%
54,466
-1,122
-2% -$470K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$20M 0.1%
+169,200
New +$20M
MS icon
84
Morgan Stanley
MS
$324B
$19.6M 0.1%
155,937
-3,765
-2% -$464K
NXPI icon
85
NXP Semiconductors
NXPI
$61.8B
$19.4M 0.1%
93,134
+9,601
+11% +$2.18M
ANET icon
86
Arista Networks
ANET
$201B
$19.2M 0.1%
173,979
+26,083
+18% +$2.68M
ATAT icon
87
Atour Lifestyle Holdings
ATAT
$4.79B
$18.8M 0.09%
698,676
+137,459
+24% +$3.69M
WMT icon
88
Walmart Inc
WMT
$907B
$18.7M 0.09%
207,465
-141,856
-41% -$12.3M
PRU icon
89
Prudential Financial
PRU
$42.8B
$18.6M 0.09%
157,274
-8,106
-5% -$1M
ACGL icon
90
Arch Capital
ACGL
$36.6B
$18.5M 0.09%
200,537
+6,390
+3% +$645K
YUMC icon
91
Yum China
YUMC
$15.8B
$18.4M 0.09%
381,199
-1,366
-0.4% -$64.8K
VZ icon
92
Verizon
VZ
$201B
$18.2M 0.09%
453,990
-122,918
-21% -$5.19M
GWW icon
93
W.W. Grainger
GWW
$64.5B
$18M 0.09%
17,111
-3,073
-15% -$3.46M
TT icon
94
Trane Technologies
TT
$99.3B
$17.8M 0.09%
48,204
-9,396
-16% -$3.73M
CCI icon
95
Crown Castle
CCI
$33.1B
$17.7M 0.09%
194,981
-5,840
-3% -$611K
PEG icon
96
Public Service Enterprise Group
PEG
$38.9B
$17.4M 0.09%
205,671
-37,979
-16% -$3.36M
EQIX icon
97
Equinix
EQIX
$99.9B
$17.2M 0.09%
18,281
-2,000
-10% -$1.84M
NEE icon
98
NextEra Energy
NEE
$185B
$17.2M 0.09%
240,412
+53,697
+29% +$4.17M
AMAT icon
99
Applied Materials
AMAT
$356B
$16.7M 0.08%
102,924
-40,874
-28% -$7.41M
CHD icon
100
Church & Dwight Co
CHD
$23.6B
$16.6M 0.08%
158,836
-5,051
-3% -$533K
2 3
4
5 6

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.