We are live on ! Find out more
PP

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
SNPE icon
201
Xtrackers S&P 500 ESG ETF
SNPE
$2.55B
$7.26M 0.04%
136,200
-17,800
-12% -$958K
ED icon
202
Consolidated Edison
ED
$41.4B
$7.25M 0.04%
81,213
-20,745
-20% -$2.04M
WM icon
203
Waste Management
WM
$95.8B
$7.23M 0.04%
35,826
-8,243
-19% -$1.77M
PG icon
204
Procter & Gamble
PG
$339B
$7.23M 0.04%
43,113
-14,689
-25% -$2.5M
K
205
DELISTED
Kellanova
K
$7.05M 0.04%
87,068
-39,261
-31% -$3.17M
SNPS icon
206
Synopsys
SNPS
$72B
$6.99M 0.04%
14,406
-705
-5% -$369K
ROP icon
207
Roper Technologies
ROP
$40.4B
$6.97M 0.04%
13,402
+811
+6% +$445K
RSG icon
208
Republic Services
RSG
$67.5B
$6.92M 0.03%
34,401
-12,128
-26% -$2.51M
VRSN icon
209
VeriSign
VRSN
$26.4B
$6.91M 0.03%
33,368
-16,285
-33% -$3.07M
IRM icon
210
Iron Mountain
IRM
$35.9B
$6.69M 0.03%
63,691
-14,335
-18% -$1.68M
BEKE icon
211
KE Holdings
BEKE
$17.7B
$6.68M 0.03%
362,584
+14,384
+4% +$297K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.6M 0.03%
57,081
+2,100
+4% +$245K
HEWJ icon
213
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$6.56M 0.03%
+154,000
New +$6.5M
CLX icon
214
Clorox
CLX
$12B
$6.56M 0.03%
40,404
– –
TJX icon
215
TJX Companies
TJX
$179B
$6.55M 0.03%
54,257
-28,336
-34% -$3.38M
SO icon
216
Southern Company
SO
$108B
$6.54M 0.03%
79,505
+31,530
+66% +$2.77M
MANH icon
217
Manhattan Associates
MANH
$12.2B
$6.47M 0.03%
23,936
+6,835
+40% +$1.95M
XOM icon
218
ExxonMobil
XOM
$650B
$6.46M 0.03%
60,097
+8,698
+17% +$1.02M
CI icon
219
Cigna
CI
$78.7B
$6.33M 0.03%
22,933
-21,489
-48% -$6.85M
HOLX
220
DELISTED
Hologic
HOLX
$6.33M 0.03%
87,841
+3,819
+5% +$298K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.3M 0.03%
+99,237
New +$6.23M
MKC icon
222
McCormick & Company Non-Voting
MKC
$14B
$6.18M 0.03%
81,081
– –
WTW icon
223
Willis Towers Watson
WTW
$29.9B
$6.16M 0.03%
19,671
+6,387
+48% +$1.96M
HIG icon
224
Hartford Financial Services
HIG
$39.8B
$6.03M 0.03%
55,120
-36,498
-40% -$4.23M
ULTA icon
225
Ulta Beauty
ULTA
$21.9B
$5.86M 0.03%
13,472
-10,910
-45% -$4.23M
7 8
9
10 11

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.