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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
WMB icon
101
Williams Companies
WMB
$85.8B
$16.6M 0.08%
306,133
+67,803
+28% +$3.65M
STZ icon
102
Constellation Brands
STZ
$22.5B
$16.5M 0.08%
74,871
-988
-1% -$235K
MRVL icon
103
Marvell Technology
MRVL
$150B
$16.5M 0.08%
149,624
+5,214
+4% +$484K
DELL icon
104
Dell
DELL
$242B
$16.3M 0.08%
141,702
+5,192
+4% +$652K
PGR icon
105
Progressive
PGR
$128B
$16.1M 0.08%
67,254
-27,517
-29% -$6.93M
AXON
106
Axon Enterprise
AXON
$43.7B
$16.1M 0.08%
27,114
-5,916
-18% -$3.22M
ADSK icon
107
Autodesk
ADSK
$52.2B
$16M 0.08%
54,272
+4,162
+8% +$1.23M
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.9M 0.08%
+141,800
New +$15.2M
EW icon
109
Edwards Lifesciences
EW
$48.9B
$15.8M 0.08%
213,369
+1,057
+0.5% +$74K
ACN icon
110
Accenture
ACN
$106B
$15.8M 0.08%
44,836
+8,514
+23% +$3.06M
MET icon
111
MetLife
MET
$62.5B
$15.7M 0.08%
191,985
-66,953
-26% -$5.57M
BKR icon
112
Baker Hughes
BKR
$59.5B
$15.7M 0.08%
382,011
-40,197
-10% -$1.62M
IR icon
113
Ingersoll Rand
IR
$33.3B
$15.2M 0.08%
168,552
-20,254
-11% -$2.02M
DIS icon
114
Walt Disney
DIS
$171B
$15.2M 0.08%
136,832
-10,035
-7% -$1.05M
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$118B
$15.1M 0.08%
150,772
– –
MCO icon
116
Moody's
MCO
$84B
$15.1M 0.08%
31,966
+20,024
+168% +$9.56M
URI icon
117
United Rentals
URI
$66.6B
$15.1M 0.08%
21,424
+1,286
+6% +$1.05M
KDP icon
118
Keurig Dr Pepper
KDP
$42.3B
$14.9M 0.08%
465,224
-11,458
-2% -$388K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.07%
262,767
-41,337
-14% -$2.31M
DQ
120
Daqo New Energy
DQ
$817M
$14.8M 0.07%
+760,040
New +$15.5M
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.8M 0.07%
152,500
– –
QCOM icon
122
Qualcomm
QCOM
$169B
$14.5M 0.07%
94,096
-16,887
-15% -$2.76M
GS icon
123
Goldman Sachs
GS
$295B
$14.1M 0.07%
24,705
-8,194
-25% -$4.57M
PFE icon
124
Pfizer
PFE
$144B
$13.9M 0.07%
525,317
-21,204
-4% -$575K
ARM icon
125
Arm
ARM
$247B
$13.4M 0.07%
108,653
– –
3 4
5
6 7

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.