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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$5.34M 0.04%
69,541
+58,200
+513% +$3.95M
CLX icon
252
Clorox
CLX
$10.5B
$5.33M 0.04%
34,831
+28,610
+460% +$4.27M
ODFL icon
253
Old Dominion Freight Line
ODFL
$37.5B
$5.3M 0.04%
24,158
+15,350
+174% +$3.2M
POOL icon
254
Pool Corp
POOL
$6.06B
$5.23M 0.04%
12,953
+10,862
+519% +$4.25M
SYF icon
255
Synchrony
SYF
$24.7B
$5.14M 0.04%
119,142
+88,754
+292% +$3.54M
FIS icon
256
Fidelity National Information Services
FIS
$19.3B
$5.1M 0.04%
68,810
+41,562
+153% +$2.71M
PLD icon
257
Prologis
PLD
$129B
$5.08M 0.04%
39,016
-24,920
-39% -$3.26M
LIN icon
258
Linde
LIN
$213B
$5M 0.04%
10,774
-16,362
-60% -$7.08M
PTC icon
259
PTC
PTC
$14.4B
$4.98M 0.04%
26,337
+22,188
+535% +$4M
TW icon
260
Tradeweb Markets
TW
$21.4B
$4.94M 0.04%
47,469
-16,858
-26% -$1.69M
NEM icon
261
Newmont
NEM
$131B
$4.91M 0.04%
137,105
+95,793
+232% +$3.3M
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.89M 0.04%
51,700
+15,500
+43% +$1.47M
QQQ icon
263
Invesco QQQ Trust
QQQ
$474B
$4.87M 0.04%
10,966
-20,142
-65% -$8.64M
QLYS icon
264
Qualys
QLYS
$6.41B
$4.84M 0.04%
+28,988
New +$5.12M
PSA icon
265
Public Storage
PSA
$55.4B
$4.83M 0.04%
16,663
+10,560
+173% +$3.03M
CHRW icon
266
C.H. Robinson
CHRW
$18.4B
$4.74M 0.04%
62,265
+54,052
+658% +$4.23M
TMO icon
267
Thermo Fisher Scientific
TMO
$237B
$4.74M 0.04%
8,154
-9,006
-52% -$5.05M
T icon
268
AT&T
T
$183B
$4.67M 0.04%
265,238
-284,234
-52% -$4.85M
ED icon
269
Consolidated Edison
ED
$38.9B
$4.66M 0.04%
51,267
-22,668
-31% -$2.03M
FDS icon
270
Factset
FDS
$9.85B
$4.6M 0.04%
10,117
+8,326
+465% +$3.88M
AKAM icon
271
Akamai
AKAM
$15.1B
$4.58M 0.03%
42,106
+13,447
+47% +$1.55M
FSLR icon
272
First Solar
FSLR
$21.7B
$4.57M 0.03%
27,095
+21,577
+391% +$3.32M
CB icon
273
Chubb
CB
$132B
$4.53M 0.03%
17,474
-10,395
-37% -$2.56M
TU icon
274
Telus
TU
$14.3B
$4.51M 0.03%
281,515
-27,289
-9% -$477K
TRMB icon
275
Trimble
TRMB
$13.7B
$4.47M 0.03%
69,455
+58,406
+529% +$3.33M
9 10
11
12 13

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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.