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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
DDOG icon
176
Datadog
DDOG
$94.6B
$8.92M 0.04%
62,450
+35,041
+128% +$4.81M
IEX icon
177
IDEX
IEX
$17B
$8.8M 0.04%
42,045
-7,182
-15% -$1.57M
CL icon
178
Colgate-Palmolive
CL
$75B
$8.8M 0.04%
96,747
-5,658
-6% -$540K
ES icon
179
Eversource Energy
ES
$28B
$8.71M 0.04%
151,673
-13,228
-8% -$825K
UBS icon
180
UBS Group
UBS
$170B
$8.7M 0.04%
284,762
-8,831
-3% -$280K
NEM icon
181
Newmont
NEM
$96.5B
$8.69M 0.04%
233,462
-5,951
-2% -$271K
KSTR icon
182
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$344M
$8.65M 0.04%
664,136
-2,500
-0.4% -$33.9K
CSX icon
183
CSX Corp
CSX
$93.9B
$8.58M 0.04%
265,890
-40,034
-13% -$1.37M
CDNS icon
184
Cadence Design Systems
CDNS
$92.8B
$8.58M 0.04%
28,553
+9,950
+53% +$2.89M
JD icon
185
JD.com
JD
$43.6B
$8.56M 0.04%
246,858
-7,260
-3% -$281K
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$8.35M 0.04%
70,000
-74,000
-51% -$9.21M
TRV icon
187
Travelers Companies
TRV
$81B
$8.31M 0.04%
34,490
-13,897
-29% -$3.47M
WDAY icon
188
Workday
WDAY
$41.4B
$8.28M 0.04%
32,081
+1,047
+3% +$267K
PTC icon
189
PTC
PTC
$15.1B
$8.21M 0.04%
44,649
-15,140
-25% -$2.87M
TMUS icon
190
T-Mobile US
TMUS
$195B
$8.12M 0.04%
36,808
-2
-0% -$455
DBO icon
191
Invesco DB Oil Fund
DBO
$402M
$7.92M 0.04%
553,772
-10,700
-2% -$155K
FLUT icon
192
Flutter Entertainment
FLUT
$18.7B
$7.82M 0.04%
30,244
+14,538
+93% +$3.67M
ZBH icon
193
Zimmer Biomet
ZBH
$18.8B
$7.81M 0.04%
73,981
+2,936
+4% +$315K
T icon
194
AT&T
T
$164B
$7.6M 0.04%
333,572
-70,169
-17% -$1.58M
COR icon
195
Cencora
COR
$61.8B
$7.54M 0.04%
33,546
-5,999
-15% -$1.41M
DUK icon
196
Duke Energy
DUK
$101B
$7.46M 0.04%
69,260
+7
+0% +$793
DFS
197
DELISTED
Discover Financial Services
DFS
$7.41M 0.04%
42,761
-5,831
-12% -$957K
RTX icon
198
RTX Corp
RTX
$290B
$7.37M 0.04%
63,717
+29,131
+84% +$3.52M
VRT icon
199
Vertiv
VRT
$85.3B
$7.28M 0.04%
64,079
-124,586
-66% -$14.8M
WFC icon
200
Wells Fargo
WFC
$255B
$7.26M 0.04%
103,399
-4,679
-4% -$319K
6 7
8
9 10

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VMPIC
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BBA
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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.