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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
TV icon
126
Televisa
TV
$1.47B
$13.3M 0.07%
7,910,567
-61,343
-0.8% -$133K
DECK icon
127
Deckers Outdoor
DECK
$14.2B
$13.2M 0.07%
65,094
-8,662
-12% -$1.57M
PANW icon
128
Palo Alto Networks
PANW
$260B
$13.2M 0.07%
72,326
-1,990
-3% -$376K
WELL icon
129
Welltower
WELL
$173B
$13.1M 0.07%
103,991
-20,652
-17% -$2.71M
DHR icon
130
Danaher
DHR
$139B
$13.1M 0.07%
56,875
-3,142
-5% -$772K
TSCO icon
131
Tractor Supply
TSCO
$16.4B
$12.9M 0.06%
243,151
-20,624
-8% -$1.17M
EIX icon
132
Edison International
EIX
$30.4B
$12.8M 0.06%
160,026
-87,795
-35% -$7.34M
ANSS
133
DELISTED
Ansys
ANSS
$12.8M 0.06%
37,833
+2,122
+6% +$711K
EA icon
134
Electronic Arts
EA
$52.4B
$12.8M 0.06%
87,167
-26,244
-23% -$4.04M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 0.06%
304,650
-9,100
-3% -$403K
WSM icon
136
Williams-Sonoma
WSM
$27.5B
$12.7M 0.06%
68,444
-9,392
-12% -$1.49M
MU icon
137
Micron Technology
MU
$882B
$12.7M 0.06%
150,589
+11,450
+8% +$1.16M
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.7B
$12.6M 0.06%
312,970
-357,860
-53% -$15.3M
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$12.4M 0.06%
23,801
+3,679
+18% +$1.92M
KMB icon
140
Kimberly-Clark
KMB
$37.5B
$12.4M 0.06%
94,795
-61,765
-39% -$8.42M
VLTO icon
141
Veralto
VLTO
$24.1B
$12.4M 0.06%
121,817
+1,072
+0.9% +$114K
FTV icon
142
Fortive
FTV
$18B
$12.4M 0.06%
218,602
-17,075
-7% -$980K
UBER icon
143
Uber
UBER
$145B
$12.3M 0.06%
204,485
+32,194
+19% +$2.3M
AFL icon
144
Aflac
AFL
$65.8B
$12.3M 0.06%
119,065
-6,483
-5% -$707K
SBAC icon
145
SBA Communications
SBAC
$18.9B
$12.3M 0.06%
60,420
+2,382
+4% +$536K
XYL icon
146
Xylem
XYL
$28.5B
$12.3M 0.06%
105,692
-6,682
-6% -$845K
KVUE icon
147
Kenvue
KVUE
$37.8B
$12.3M 0.06%
574,143
+542,231
+1,699% +$12.3M
LNG icon
148
Cheniere Energy
LNG
$53.9B
$12M 0.06%
55,771
+4,783
+9% +$971K
CBOE icon
149
Cboe Global Markets
CBOE
$32B
$11.9M 0.06%
60,837
+6,521
+12% +$1.34M
ARKW icon
150
ARK Web x.0 ETF
ARKW
$1.64B
$11.8M 0.06%
109,650
+15,300
+16% +$1.54M
4 5
6
7 8

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.