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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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$4.42M 0.03%
+73,200
New +$4.19M
HPE icon
277
Hewlett Packard
HPE
$74.2B
$4.39M 0.03%
247,645
+165,560
+202% +$2.69M
WFC icon
278
Wells Fargo
WFC
$271B
$4.38M 0.03%
75,494
-106,452
-59% -$5.57M
SSB icon
279
SouthState Bank Corp
SSB
$10.3B
$4.37M 0.03%
51,388
-18,846
-27% -$1.55M
OZK icon
280
Bank OZK
OZK
$5.36B
$4.35M 0.03%
95,728
+43,084
+82% +$1.93M
GWW icon
281
W.W. Grainger
GWW
$59.8B
$4.3M 0.03%
4,229
+1,524
+56% +$1.42M
UBSI icon
282
United Bankshares
UBSI
$6.52B
$4.28M 0.03%
+119,714
New +$4.23M
GGG icon
283
Graco
GGG
$12.4B
$4.28M 0.03%
+45,835
New +$4.06M
BCE icon
284
BCE
BCE
$21.4B
$4.28M 0.03%
125,763
-1,908
-1% -$72.6K
FICO icon
285
Fair Isaac
FICO
$21.3B
$4.26M 0.03%
3,408
-605
-15% -$757K
LKQ icon
286
LKQ Corp
LKQ
$5.92B
$4.23M 0.03%
79,160
+61,842
+357% +$3.07M
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.2M 0.03%
85,325
-200
-0.2% -$9.77K
EXC icon
288
Exelon
EXC
$43.5B
$4.2M 0.03%
111,704
+33,388
+43% +$1.19M
ADI icon
289
Analog Devices
ADI
$175B
$4.12M 0.03%
20,818
-3,705
-15% -$712K
FIX icon
290
Comfort Systems
FIX
$55.5B
$4.11M 0.03%
12,943
-19,087
-60% -$4.88M
TFC icon
291
Truist Financial
TFC
$61.6B
$4.09M 0.03%
104,945
+21,678
+26% +$793K
IT icon
292
Gartner
IT
$12.4B
$4.08M 0.03%
8,563
+6,065
+243% +$2.79M
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.05M 0.03%
57,919
+40,593
+234% +$2.79M
ATO icon
294
Atmos Energy
ATO
$27.4B
$4.05M 0.03%
34,033
+4,786
+16% +$549K
CAH icon
295
Cardinal Health
CAH
$54.1B
$4.01M 0.03%
35,797
-21,871
-38% -$2.36M
NTAP icon
296
NetApp
NTAP
$37.3B
$3.99M 0.03%
38,011
+27,860
+274% +$2.58M
PNR icon
297
Pentair
PNR
$9.03B
$3.99M 0.03%
46,674
+37,969
+436% +$2.88M
REGN icon
298
Regeneron Pharmaceuticals
REGN
$79.7B
$3.97M 0.03%
4,121
-633
-13% -$602K
MU icon
299
Micron Technology
MU
$1.05T
$3.95M 0.03%
33,535
-27,316
-45% -$2.47M
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.9M 0.03%
+47,800
New +$3.72M
10 11
12
13 14

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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.