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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$4.77B
$2.78M 0.02%
32,835
+18,493
+129% +$1.47M
PRE icon
352
Prenetics Global
PRE
$387M
$2.77M 0.02%
684,822
– –
PAGS icon
353
PagSeguro Digital
PAGS
$2.65B
$2.77M 0.02%
194,167
+137,176
+241% +$1.82M
CTSH icon
354
Cognizant
CTSH
$28.5B
$2.77M 0.02%
37,813
-17,686
-32% -$1.35M
YUM icon
355
Yum! Brands
YUM
$38.4B
$2.74M 0.02%
19,780
-13,921
-41% -$1.86M
CAT icon
356
Caterpillar
CAT
$360B
$2.74M 0.02%
7,479
-13,399
-64% -$4.28M
ABT icon
357
Abbott
ABT
$177B
$2.73M 0.02%
24,014
-37,143
-61% -$4.26M
HOLX
358
DELISTED
Hologic
HOLX
$2.72M 0.02%
34,838
+23,147
+198% +$1.72M
NSC icon
359
Norfolk Southern
NSC
$71.9B
$2.68M 0.02%
10,519
-12,446
-54% -$3.08M
FTSL icon
360
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.66M 0.02%
57,650
-8,550
-13% -$394K
ATKR icon
361
Atkore
ATKR
$3.19B
$2.66M 0.02%
13,982
-17,990
-56% -$2.88M
LOGI icon
362
Logitech
LOGI
$14.5B
$2.61M 0.02%
29,190
+15,132
+108% +$1.35M
TEL icon
363
TE Connectivity
TEL
$58.3B
$2.61M 0.02%
17,977
+562
+3% +$78.7K
AVB
364
DELISTED
AvalonBay Communities
AVB
$2.56M 0.02%
13,797
+8,341
+153% +$1.5M
NBIX icon
365
Neurocrine Biosciences
NBIX
$15.2B
$2.54M 0.02%
18,417
-1,514
-8% -$207K
GD icon
366
General Dynamics
GD
$97B
$2.53M 0.02%
8,961
-12,338
-58% -$3.3M
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.5M 0.02%
48,430
+6,060
+14% +$303K
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.48M 0.02%
58,950
-6,600
-10% -$277K
DB icon
369
Deutsche Bank
DB
$72.7B
$2.48M 0.02%
157,624
-47,922
-23% -$655K
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.48M 0.02%
27,561
-531,962
-95% -$45.6M
ACM icon
371
Aecom
ACM
$8.26B
$2.46M 0.02%
25,123
+20,001
+390% +$1.81M
GL icon
372
Globe Life
GL
$13.3B
$2.44M 0.02%
20,970
+2,855
+16% +$349K
BKF icon
373
iShares MSCI BIC ETF
BKF
$73.2M
$2.43M 0.02%
71,080
+1,880
+3% +$62.9K
HCA icon
374
HCA Healthcare
HCA
$91.8B
$2.42M 0.02%
7,268
-184
-2% -$56.2K
QFIN icon
375
Qfin Holdings
QFIN
$979M
$2.4M 0.02%
130,367
+86,669
+198% +$1.36M
13 14
15
16 17

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APTFM
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WANY
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UCFA
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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.