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
WRB icon
401
W.R. Berkley
WRB
$26.5B
$1.98M 0.02%
33,602
-17,475
-34% -$945K
HAS icon
402
Hasbro
HAS
$12.7B
$1.96M 0.02%
34,742
+25,983
+297% +$1.32M
IWM icon
403
iShares Russell 2000 ETF
IWM
$76.9B
$1.96M 0.01%
9,300
-72,200
-89% -$14.4M
DG icon
404
Dollar General
DG
$27.5B
$1.95M 0.01%
12,517
+3,132
+33% +$445K
UTHR icon
405
United Therapeutics
UTHR
$21.5B
$1.95M 0.01%
8,467
+7,422
+710% +$1.67M
ELS icon
406
Equity Lifestyle Properties
ELS
$11.9B
$1.94M 0.01%
30,131
+21,034
+231% +$1.41M
BNS icon
407
Scotiabank
BNS
$114B
$1.94M 0.01%
37,403
-1,079
-3% -$51.7K
TD icon
408
Toronto Dominion Bank
TD
$199B
$1.93M 0.01%
+31,944
New +$1.93M
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.91M 0.01%
24,970
+3,355
+16% +$248K
AOS icon
410
A.O. Smith
AOS
$7.78B
$1.9M 0.01%
21,258
+13,272
+166% +$1.09M
SNV
411
DELISTED
Synovus
SNV
$1.88M 0.01%
46,818
+28,937
+162% +$1.09M
CLOU icon
412
Global X Cloud Computing ETF
CLOU
$365M
$1.83M 0.01%
+84,250
New +$1.86M
CHTR icon
413
Charter Communications
CHTR
$16.8B
$1.83M 0.01%
6,304
+1,538
+32% +$494K
STNE icon
414
StoneCo
STNE
$2.23B
$1.82M 0.01%
109,495
+59,945
+121% +$1.03M
WEC icon
415
WEC Energy
WEC
$33.7B
$1.81M 0.01%
21,993
-8,734
-28% -$702K
NIO icon
416
NIO
NIO
$9.02B
$1.8M 0.01%
400,737
+59,694
+18% +$360K
DOX icon
417
Amdocs
DOX
$6.51B
$1.8M 0.01%
19,896
-20,348
-51% -$1.85M
STT icon
418
State Street
STT
$50.9B
$1.77M 0.01%
22,901
+4,026
+21% +$299K
OTIS icon
419
Otis Worldwide
OTIS
$26.1B
$1.77M 0.01%
17,819
+740
+4% +$68.4K
IGF icon
420
iShares Global Infrastructure ETF
IGF
$10.2B
$1.77M 0.01%
37,100
-36,600
-50% -$1.68M
SYK icon
421
Stryker
SYK
$108B
$1.73M 0.01%
4,838
-8,826
-65% -$2.97M
HSIC icon
422
Henry Schein
HSIC
$9.75B
$1.73M 0.01%
22,904
-5,887
-20% -$442K
ROL icon
423
Rollins
ROL
$16.2B
$1.72M 0.01%
37,125
-11,595
-24% -$511K
EEMA icon
424
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$1.72M 0.01%
25,210
-500
-2% -$32.7K
ETN icon
425
Eaton
ETN
$152B
$1.72M 0.01%
5,486
-11,164
-67% -$3.05M
15 16
17
18 19

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.