We are live on ! Find out more
PP

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
WST icon
326
West Pharmaceutical
WST
$25.7B
$3.23M 0.02%
8,162
+4,072
+100% +$1.51M
NTNX icon
327
Nutanix
NTNX
$18.4B
$3.22M 0.02%
52,218
+21,232
+69% +$1.22M
AER icon
328
AerCap
AER
$21.7B
$3.17M 0.02%
36,504
+21,333
+141% +$1.68M
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$224B
$3.17M 0.02%
55,200
-12,360
-18% -$680K
NFG icon
330
National Fuel Gas
NFG
$7.77B
$3.16M 0.02%
58,837
-39,112
-40% -$1.93M
ONTO icon
331
Onto Innovation
ONTO
$12B
$3.15M 0.02%
17,419
– –
TMUS icon
332
T-Mobile US
TMUS
$194B
$3.14M 0.02%
19,245
-22,609
-54% -$3.68M
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3.13M 0.02%
57,150
-2,950
-5% -$160K
ZTO icon
334
ZTO Express
ZTO
$15.4B
$3.07M 0.02%
146,438
+25,061
+21% +$479K
XME icon
335
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.07M 0.02%
50,860
-251,856
-83% -$14.4M
LAMR icon
336
Lamar Advertising Co
LAMR
$15B
$2.96M 0.02%
24,751
+10,510
+74% +$1.15M
CBOE icon
337
Cboe Global Markets
CBOE
$28.2B
$2.92M 0.02%
15,897
+9,902
+165% +$1.83M
FTNT icon
338
Fortinet
FTNT
$126B
$2.91M 0.02%
42,528
-128,770
-75% -$8.57M
EWG icon
339
iShares MSCI Germany ETF
EWG
$1.68B
$2.89M 0.02%
91,060
-67,040
-42% -$2.01M
LNTH icon
340
Lantheus
LNTH
$6.58B
$2.89M 0.02%
46,382
+27,014
+139% +$1.59M
DLTR icon
341
Dollar Tree
DLTR
$21.2B
$2.88M 0.02%
21,631
+11,565
+115% +$1.59M
DDOG icon
342
Datadog
DDOG
$82.7B
$2.86M 0.02%
23,114
-5,419
-19% -$681K
SCHW
343
Charles Schwab
SCHW
$186B
$2.86M 0.02%
39,492
-15,303
-28% -$1.01M
ORLY icon
344
O'Reilly Automotive
ORLY
$68.9B
$2.85M 0.02%
37,860
-198,615
-84% -$13.9M
ALSN icon
345
Allison Transmission
ALSN
$10.1B
$2.84M 0.02%
35,054
-20,038
-36% -$1.35M
AS icon
346
Amer Sports
AS
$15.5B
$2.84M 0.02%
+174,531
New +$2.72M
IAU icon
347
iShares Gold Trust
IAU
$63.7B
$2.82M 0.02%
67,211
+36,380
+118% +$1.43M
IFF icon
348
International Flavors & Fragrances
IFF
$21.5B
$2.81M 0.02%
32,690
+20,049
+159% +$1.61M
TME icon
349
Tencent Music
TME
$12.9B
$2.8M 0.02%
250,138
+39,222
+19% +$385K
BIIB icon
350
Biogen
BIIB
$31.9B
$2.79M 0.02%
12,952
+5,910
+84% +$1.38M
12 13
14
15 16

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.