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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
WTW icon
376
Willis Towers Watson
WTW
$29.9B
$2.4M 0.02%
8,730
+2,903
+50% +$764K
IXC icon
377
iShares Global Energy ETF
IXC
$3B
$2.38M 0.02%
55,500
+14,100
+34% +$559K
LSTR icon
378
Landstar System
LSTR
$5.86B
$2.35M 0.02%
12,185
-5,946
-33% -$1.13M
AZO icon
379
AutoZone
AZO
$46.7B
$2.34M 0.02%
744
-455
-38% -$1.3M
PYPL icon
380
PayPal
PYPL
$46B
$2.34M 0.02%
34,897
+2,757
+9% +$169K
FMC icon
381
FMC
FMC
$1.41B
$2.31M 0.02%
36,242
+25,135
+226% +$1.47M
PEP icon
382
PepsiCo
PEP
$185B
$2.3M 0.02%
13,129
-52,021
-80% -$8.76M
AIZ icon
383
Assurant
AIZ
$14.1B
$2.29M 0.02%
12,171
+8,396
+222% +$1.46M
HOMB icon
384
Home BancShares
HOMB
$6.04B
$2.29M 0.02%
93,010
+1,734
+2% +$41.3K
AM icon
385
Antero Midstream
AM
$10.1B
$2.28M 0.02%
162,435
-191,319
-54% -$2.45M
MTN icon
386
Vail Resorts
MTN
$4.92B
$2.27M 0.02%
10,199
+8,698
+579% +$1.93M
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.27M 0.02%
44,688
+2,820
+7% +$136K
URA icon
388
Global X Uranium ETF
URA
$5.86B
$2.26M 0.02%
78,470
+77,580
+8,717% +$2.25M
BSX icon
389
Boston Scientific
BSX
$63.6B
$2.22M 0.02%
32,476
-35,307
-52% -$2.27M
PKG icon
390
Packaging Corp of America
PKG
$20.6B
$2.2M 0.02%
11,588
-4,234
-27% -$734K
SJM icon
391
J.M. Smucker
SJM
$13B
$2.16M 0.02%
17,196
-7,218
-30% -$914K
INDA icon
392
iShares MSCI India ETF
INDA
$6.45B
$2.15M 0.02%
41,651
-2,005,113
-98% -$101M
IBB icon
393
iShares Biotechnology ETF
IBB
$10.3B
$2.14M 0.02%
+15,570
New +$2.13M
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.09M 0.02%
54,267
+2,020
+4% +$73.4K
HUBB icon
395
Hubbell
HUBB
$23.2B
$2.06M 0.02%
4,969
+1,343
+37% +$486K
RF icon
396
Regions Financial
RF
$25.3B
$2.05M 0.02%
97,535
+48,786
+100% +$922K
TEAM icon
397
Atlassian
TEAM
$48B
$2.04M 0.02%
10,468
+6,038
+136% +$1.32M
LH icon
398
Labcorp
LH
$26.3B
$2.04M 0.02%
9,346
+3,820
+69% +$841K
MANH icon
399
Manhattan Associates
MANH
$12.2B
$2.03M 0.02%
8,132
-1,595
-16% -$380K
DLB icon
400
Dolby
DLB
$5.65B
$2M 0.02%
23,885
+13,402
+128% +$1.11M
14 15
16
17 18

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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.