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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
ETSY icon
301
Etsy
ETSY
$6.79B
$3.9M 0.03%
56,755
+19,766
+53% +$1.42M
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.88M 0.03%
33,481
+14,000
+72% +$1.62M
MCHP icon
303
Microchip Technology
MCHP
$38.8B
$3.87M 0.03%
43,148
-11,861
-22% -$1.02M
ROP icon
304
Roper Technologies
ROP
$38B
$3.86M 0.03%
6,874
+2,185
+47% +$1.19M
VST icon
305
Vistra
VST
$47.5B
$3.77M 0.03%
54,099
-30,940
-36% -$1.53M
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.76M 0.03%
64,900
-2,600
-4% -$146K
GE icon
307
GE Aerospace
GE
$319B
$3.72M 0.03%
26,566
-48,104
-64% -$5.67M
WBS
308
DELISTED
Webster Financial
WBS
$3.71M 0.03%
+73,031
New +$3.57M
BND icon
309
Vanguard Total Bond Market
BND
$161B
$3.68M 0.03%
50,660
-95
-0.2% -$6.89K
NDAQ icon
310
Nasdaq
NDAQ
$49.9B
$3.64M 0.03%
57,646
+41,118
+249% +$2.38M
ROK icon
311
Rockwell Automation
ROK
$46.3B
$3.63M 0.03%
12,443
+7,564
+155% +$2.18M
HTHT icon
312
Huazhu Hotels Group
HTHT
$13.3B
$3.62M 0.03%
93,513
+43,066
+85% +$1.5M
GRID
313
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.55M 0.03%
+31,000
New +$3.29M
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$2B
$3.5M 0.03%
121,870
-3,900
-3% -$117K
GEN icon
315
Gen Digital
GEN
$18.7B
$3.5M 0.03%
156,308
+131,418
+528% +$2.91M
LULU icon
316
lululemon athletica
LULU
$10.9B
$3.49M 0.03%
8,936
+4,657
+109% +$2.15M
ALLE icon
317
Allegion
ALLE
$13.1B
$3.43M 0.03%
25,496
+20,848
+449% +$2.67M
EL icon
318
Estee Lauder
EL
$34.8B
$3.43M 0.03%
22,240
+10,420
+88% +$1.48M
WTRG icon
319
Essential Utilities
WTRG
$11.8B
$3.39M 0.03%
91,481
-58,241
-39% -$2.11M
LVS icon
320
Las Vegas Sands
LVS
$26.7B
$3.36M 0.03%
65,074
+49,572
+320% +$2.55M
NJR icon
321
New Jersey Resources
NJR
$5.41B
$3.36M 0.03%
78,315
+64,311
+459% +$2.71M
TAP icon
322
Molson Coors Class B
TAP
$7.32B
$3.29M 0.03%
48,952
+35,836
+273% +$2.27M
CROX icon
323
Crocs
CROX
$5.34B
$3.29M 0.03%
22,881
+4,715
+26% +$537K
MTD icon
324
Mettler-Toledo International
MTD
$26.7B
$3.26M 0.02%
2,448
+919
+60% +$1.13M
MSM icon
325
MSC Industrial Direct
MSM
$6.69B
$3.24M 0.02%
33,388
+24,795
+289% +$2.43M
11 12
13
14 15

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APTFM
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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.