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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
IQV icon
151
IQVIA
IQV
$40.5B
$11.5M 0.06%
58,523
+16,429
+39% +$3.46M
HUBS icon
152
HubSpot
HUBS
$12.9B
$11.3M 0.06%
16,218
+7,933
+96% +$5.1M
BR icon
153
Broadridge
BR
$18.5B
$11.2M 0.06%
49,743
-7,821
-14% -$1.75M
PEJ icon
154
Invesco Leisure and Entertainment ETF
PEJ
$264M
$11M 0.06%
210,850
-7,400
-3% -$380K
KEYS icon
155
Keysight
KEYS
$51.4B
$10.9M 0.05%
67,948
-25,250
-27% -$4.07M
NDAQ icon
156
Nasdaq
NDAQ
$53.9B
$10.7M 0.05%
138,950
+65,085
+88% +$5.03M
AMGN icon
157
Amgen
AMGN
$210B
$10.7M 0.05%
40,916
-27,860
-41% -$8.27M
MELI icon
158
Mercado Libre
MELI
$95.8B
$10.6M 0.05%
6,232
+836
+15% +$1.63M
HUBB icon
159
Hubbell
HUBB
$24.4B
$10.5M 0.05%
25,082
+7,846
+46% +$3.5M
HAL icon
160
Halliburton
HAL
$26.1B
$10.4M 0.05%
384,079
-54,229
-12% -$1.59M
VEEV icon
161
Veeva Systems
VEEV
$33.9B
$10.4M 0.05%
49,602
+73
+0.1% +$16.1K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$124B
$10.3M 0.05%
25,518
-3,769
-13% -$1.75M
DGX icon
163
Quest Diagnostics
DGX
$26.1B
$10.2M 0.05%
67,409
-5,516
-8% -$858K
WAT icon
164
Waters Corp
WAT
$37.3B
$9.98M 0.05%
26,907
-2,121
-7% -$776K
INTC icon
165
Intel
INTC
$432B
$9.97M 0.05%
497,185
-165,920
-25% -$3.74M
DLR icon
166
Digital Realty Trust
DLR
$69.9B
$9.96M 0.05%
56,156
+6,910
+14% +$1.23M
A icon
167
Agilent Technologies
A
$39.6B
$9.84M 0.05%
73,273
+10,128
+16% +$1.39M
CRWD icon
168
CrowdStrike
CRWD
$185B
$9.77M 0.05%
114,240
+16,432
+17% +$1.37M
FIS icon
169
Fidelity National Information Services
FIS
$24B
$9.63M 0.05%
119,282
+65,295
+121% +$5.62M
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.59M 0.05%
198,368
+165,371
+501% +$8M
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.48M 0.05%
71,930
-11,000
-13% -$1.52M
GDDY icon
172
GoDaddy
GDDY
$14B
$9.26M 0.05%
46,935
-14,194
-23% -$2.59M
STE icon
173
Steris
STE
$22.9B
$9.26M 0.05%
45,055
-2,781
-6% -$610K
BKNG icon
174
Booking.com
BKNG
$158B
$9.05M 0.05%
45,550
+21,075
+86% +$4.05M
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$8.96M 0.05%
241,910
-8,820
-4% -$312K
5 6
7
8 9

Similar funds

ASRS
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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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
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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.