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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$13.1B
AUM Growth
+$3.26B
Cap. Flow
+$2.23B
Cap. Flow %
17.02%
Top 10 Hldgs %
54.64%
Holding
904
New
45
Increased
316
Reduced
360
Closed
158

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.17B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$501M
3
MSFT icon
Microsoft
MSFT
+$105M
4
AAPL icon
Apple
AAPL
+$88.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$77.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$101M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.1M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$45.6M
4
ICL icon
ICL Group
ICL
+$29.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.39%
2 Technology 11.57%
3 Consumer Discretionary 8.04%
4 Materials 6.37%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$109B
$6.21M 0.05%
24,389
+8,218
+51% +$1.89M
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$6.2M 0.05%
81,330
-12,510
-13% -$913K
DLR icon
228
Digital Realty Trust
DLR
$66.5B
$6.09M 0.05%
42,249
+31,150
+281% +$4.4M
DFS
229
DELISTED
Discover Financial Services
DFS
$6.05M 0.05%
46,161
+34,035
+281% +$3.9M
CMG icon
230
Chipotle Mexican Grill
CMG
$44.1B
$6.05M 0.05%
104,050
-13,600
-12% -$695K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.01M 0.05%
61,319
-2,606
-4% -$255K
ALC icon
232
Alcon
ALC
$32.8B
$5.98M 0.05%
72,103
+41,139
+133% +$3.3M
CDNS icon
233
Cadence Design Systems
CDNS
$75.4B
$5.95M 0.05%
19,116
+9,209
+93% +$2.72M
DE icon
234
Deere & Co
DE
$184B
$5.93M 0.05%
14,430
-1,467
-9% -$562K
PEG icon
235
Public Service Enterprise Group
PEG
$35.1B
$5.92M 0.05%
88,689
+52,392
+144% +$3.21M
BRBR icon
236
BellRing Brands
BRBR
$1.06B
$5.92M 0.05%
+100,312
New +$5.71M
VLTO icon
237
Veralto
VLTO
$23.3B
$5.89M 0.04%
66,477
+54,953
+477% +$4.56M
ARKF icon
238
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$5.81M 0.04%
191,510
-6,900
-3% -$190K
WAT icon
239
Waters Corp
WAT
$41B
$5.81M 0.04%
16,872
+13,938
+475% +$4.58M
BEKE icon
240
KE Holdings
BEKE
$17.9B
$5.71M 0.04%
416,135
+8,434
+2% +$118K
KLAC icon
241
KLA
KLAC
$220B
$5.7M 0.04%
81,610
-39,610
-33% -$2.54M
COO icon
242
Cooper Companies
COO
$10.1B
$5.63M 0.04%
55,483
+47,319
+580% +$4.58M
MLI icon
243
Mueller Industries
MLI
$13.4B
$5.61M 0.04%
208,116
-29,520
-12% -$730K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.61M 0.04%
118,840
+91,360
+332% +$3.92M
HUBS icon
245
HubSpot
HUBS
$12.1B
$5.58M 0.04%
8,898
-259
-3% -$156K
TGT icon
246
Target
TGT
$70.1B
$5.53M 0.04%
31,213
-4,831
-13% -$735K
MCO icon
247
Moody's
MCO
$80.9B
$5.51M 0.04%
14,020
+7,983
+132% +$3.08M
DUK icon
248
Duke Energy
DUK
$91.8B
$5.44M 0.04%
56,247
-22,028
-28% -$2.09M
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.4M 0.04%
51,840
-27,916
-35% -$2.82M
YUMC icon
250
Yum China
YUMC
$14.2B
$5.34M 0.04%
134,246
+20,698
+18% +$817K
8 9
10
11 12

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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Prudential plc's Q1 2024 Portfolio in Review

As of Q1 2024, Prudential plc held 904 positions worth $13.1B, up 33% from $9.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prudential plc deployed $2.23B of net new capital in Q1 2024, opening 45 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 14,947,580 shares worth $1.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $101M trimmed.

  • Prudential plc's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 14,947,580 shares worth $1.17B.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $501M increase.
  • Prudential plc's biggest Q1 2024 reduction was iShares MSCI India ETF, cutting an estimated $101M.
  • Prudential plc fully exited ICL Group in Q1 2024, selling an estimated $29.7M.
  • Prudential plc's ten largest holdings make up 55% of its $13.1B portfolio in Q1 2024.
  • Prudential plc opened 45 new positions and closed 158 in Q1 2024.
  • Prudential plc's portfolio value rose 33% quarter-over-quarter to $13.1B.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.