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CIK: 0000898419
Total reported value
$18.4B
$18.4B
777 檔
68.8%
The Q4 2024 SEC filing reveals that Prudential PLC held a total portfolio value of $18.4B, covering 777 public equity positions.
In Q4 2024, Prudential PLC adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VCLT, USHY, VCIT) accounted for 68.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 31.75% | — | +9.55% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 14.57% | -4.15% | +30.83% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.05% | -8.59% | -4.26% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.51% | -2.80% | -9.66% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.05% | -0.19% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 1.72% | -0.29% | -12.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.41% | -3.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.50% | -5.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.50% | -7.11% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.39% | +45.30% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.18% | -4.64% | |
| 12 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.71% | -0.32% | -0.55% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.64% | -0.67% | -7.90% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.10% | -3.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.47% | -3.60% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | -0.42% | +382.15% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.11% | -13.04% | |
| 18 | URTH | Ishares Msci World ETF | ETF-Other | 0.50% | -0.28% | -5.40% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.22% | -9.22% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | -0.25% | +23.03% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.43% | +4.08% | |
| 22 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.40% | — | -8.17% | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.39% | -0.09% | -16.11% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.13% | +19.64% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.12% | -9.19% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.01% | -10.10% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.05% | -19.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.27% | -16.70% | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.25% | -0.21% | +3.11% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.23% | -0.22% | +9709.43% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | EXIT | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.20% | -0.04% | +0.94% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | -0.06% | +0.32% | |
| 34 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.19% | -0.02% | -24.55% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.04% | +71.47% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.19% | -0.06% | -5.41% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | -0.01% | -0.12% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.04% | -2.56% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.01% | -9.57% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.04% | -4.97% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.10% | -25.99% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.06% | -19.14% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.03% | -14.14% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.06% | +9.35% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.15% | -0.01% | +91.32% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.03% | +34.63% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.18% | +11.24% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.14% | — | +5775.00% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | -0.07% | -11.22% | |
| 50 | SKYY | First Trust Cloud Computing | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +3.2% | +30.83% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +382.15% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +45.30% | Add |
| 4 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +9.55% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +9709.43% | Add |
| 6 | FDN | First Trust Dj Internet Ind | +0.1% | +5775.00% | Add |
| 7 | SKYY | First Trust Cloud Computing | +0.1% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.1% | -13.04% | Trim |
| 9 | AVGO | Broadcom Inc | +0.1% | -3.17% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +148.17% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | -4.64% | Trim |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +71.47% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.1% | +23.03% | Add |
| 18 | DQ | Daqo New Energy Corp-adr | +0.1% | NEW | New buy |
| 19 | MSI | Motorola Solutions Inc | +0.1% | +91.32% | Add |
| 20 | MA | Mastercard Inc - A | +0.1% | +19.64% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -5.89% | Trim |
| 22 | AAPL | Apple Inc | +0.1% | -3.27% | Trim |
| 23 | KVUE | Kenvue Inc | +0.1% | +1699.14% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -3.60% | Trim |
| 25 | SPGI | S&p Global Inc | +0.1% | +69.57% | Add |
| 26 | MCO | Moody's CORP | +0.1% | +167.68% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | +0.1% | +81.75% | Add |
| 28 | XLF | Ss Financial Select Sector | 0% | +501.17% | Add |
| 29 | SHOP | Shopify Inc - Class A | 0% | +16.12% | Add |
| 30 | VGSH | Vanguard Short-term Treasury | 0% | +34.63% | Add |
| 31 | HUBS | Hubspot Inc | 0% | +95.75% | Add |
| 32 | CRM | Salesforce Inc | 0% | +0.94% | Add |
| 33 | HEWJ | Isha Curr Hedged Msci Japan | 0% | NEW | New buy |
| 34 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 35 | MRVL | Marvell Technology Inc | 0% | +3.61% | Add |
| 36 | DDOG | Datadog Inc - Class A | 0% | +127.84% | Add |
| 37 | SFM | Sprouts Farmers Market Inc | 0% | NEW | New buy |
| 38 | AXP | American Express Co | 0% | +17.14% | Add |
| 39 | FITB | Fifth Third Bancorp | 0% | +856.08% | Add |
| 40 | FIS | Fidelity National Info Serv | 0% | +120.95% | Add |
| 41 | BKNG | Booking Holdings Inc | 0% | +86.11% | Add |
| 42 | ATAT | Atour Lifestyle Holdings-adr | 0% | +24.49% | Add |
| 43 | WMB | Williams Cos Inc | 0% | +28.45% | Add |
| 44 | NDAQ | Nasdaq Inc | 0% | +88.11% | Add |
| 45 | FFIV | F5 Inc | 0% | +1067.82% | Add |
| 46 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | 0% | +92.56% | Add |
| 48 | NOW | Servicenow Inc | 0% | -5.41% | Trim |
| 49 | RJF | Raymond James Financial Inc | 0% | +384.91% | Add |
| 50 | NFLX | Netflix Inc | 0% | -6.32% | Trim |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 777 disclosed positions in Q4 2024.
During Q4 2024, Prudential PLC's top holdings by market value included VCLT (31.8%)、USHY (14.6%)、VCIT (8.1%). The largest single position, VCLT, represented 31.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SKYY
市值: $27.1M
Top Position Liquidated / Trimmed
JGLO
前期市值: $68.9M
In Q4 2024, Prudential PLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 53 positions, trimming 114 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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