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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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$6.27B 31.54%
83,858,679
+7,307,685
+10% +$568M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.88B 14.47%
78,215,540
+18,429,502
+31% +$685M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.59B 8%
19,817,056
-882,790
-4% -$72.1M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48B 7.46%
19,025,231
-2,034,524
-10% -$160M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$405M 2.04%
7,863,936
-2,893,386
-27% -$152M
SE icon
6
Sea Limited
SE
$66B
$341M 1.71%
3,209,914
-448,719
-12% -$47.2M
AAPL icon
7
Apple
AAPL
$5T
$329M 1.65%
1,312,985
-44,337
-3% -$10.4M
NVDA icon
8
NVIDIA
NVDA
$4.64T
$319M 1.61%
2,377,963
-148,873
-6% -$20.5M
MSFT icon
9
Microsoft
MSFT
$2.93T
$261M 1.31%
618,712
-47,364
-7% -$20.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$862B
$177M 0.89%
301,268
+93,927
+45% +$55.6M
AMZN icon
11
Amazon
AMZN
$2.46T
$165M 0.83%
750,549
-36,537
-5% -$7.47M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$141M 0.71%
2,853,094
-15,708
-0.5% -$806K
AU icon
13
AngloGold Ashanti
AU
$38.7B
$134M 0.68%
60,364
+5,442
+10% +$142K
PDD icon
14
Pinduoduo
PDD
$126B
$127M 0.64%
1,305,809
-112,033
-8% -$13M
AVGO icon
15
Broadcom
AVGO
$1.78T
$112M 0.56%
482,353
-15,771
-3% -$2.92M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$112M 0.56%
586,700
-21,896
-4% -$3.86M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$109M 0.55%
1,017,018
+806,083
+382% +$88.2M
TSLA icon
18
Tesla
TSLA
$1.19T
$104M 0.52%
257,015
-38,537
-13% -$12.4M
URTH icon
19
iShares MSCI World ETF
URTH
$7.86B
$98.7M 0.5%
634,860
-36,250
-5% -$5.73M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$96M 0.48%
163,983
-16,661
-9% -$9.78M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.1B
$91.5M 0.46%
778,353
+145,724
+23% +$17.5M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$79.7M 0.4%
330,729
+12,970
+4% +$3.19M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$79.5M 0.4%
2,203,507
-195,995
-8% -$7.15M
GRAB icon
24
Grab
GRAB
$13.9B
$77.6M 0.39%
16,431,610
-3,156,443
-16% -$14.4M
MA icon
25
Mastercard
MA
$501B
$63.5M 0.32%
120,677
+19,814
+20% +$10.3M
1
2 3 4 5

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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.