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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
HALO icon
426
Halozyme
HALO
$12.1B
$1.71M 0.01%
41,918
+8,145
+24% +$305K
TAL icon
427
TAL Education Group
TAL
$6.52B
$1.69M 0.01%
148,711
+25,245
+20% +$314K
NTRS icon
428
Northern Trust
NTRS
$32.7B
$1.67M 0.01%
18,744
+8,942
+91% +$733K
VV icon
429
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.66M 0.01%
6,930
-2,550
-27% -$583K
MDT icon
430
Medtronic
MDT
$120B
$1.65M 0.01%
18,987
-33,929
-64% -$2.9M
QLTA icon
431
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.65M 0.01%
34,845
-760
-2% -$36K
BLK icon
432
Blackrock
BLK
$164B
$1.64M 0.01%
1,973
-3,417
-63% -$2.75M
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.63M 0.01%
22,260
-1,180
-5% -$84.5K
CME icon
434
CME Group
CME
$98.9B
$1.62M 0.01%
7,535
-9,280
-55% -$1.95M
CAMT icon
435
Camtek
CAMT
$6.28B
$1.62M 0.01%
19,326
– –
KO icon
436
Coca-Cola
KO
$382B
$1.61M 0.01%
26,258
-206,703
-89% -$12.4M
TFX icon
437
Teleflex
TFX
$5.47B
$1.6M 0.01%
7,086
+4,879
+221% +$1.16M
HAE icon
438
Haemonetics
HAE
$4.83B
$1.58M 0.01%
18,534
-27,760
-60% -$2.18M
DVA icon
439
DaVita
DVA
$12.2B
$1.57M 0.01%
11,347
+6,199
+120% +$744K
L icon
440
Loews
L
$22.3B
$1.56M 0.01%
19,899
-7,215
-27% -$533K
ANSS
441
DELISTED
Ansys
ANSS
$1.54M 0.01%
4,424
+1,373
+45% +$465K
ETR icon
442
Entergy
ETR
$49.2B
$1.53M 0.01%
+28,926
New +$1.47M
IPAY icon
443
Amplify Mobile Payments ETF
IPAY
$172M
$1.53M 0.01%
29,010
-9,700
-25% -$466K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.5M 0.01%
3,780
– –
SNOW icon
445
Snowflake
SNOW
$114B
$1.5M 0.01%
9,280
+1,996
+27% +$387K
VPL icon
446
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.49M 0.01%
19,640
+6,230
+46% +$456K
IPAC icon
447
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.48M 0.01%
23,410
+460
+2% +$28K
ONB icon
448
Old National Bancorp
ONB
$9.87B
$1.48M 0.01%
+84,875
New +$1.4M
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.47M 0.01%
34,650
+5,550
+19% +$235K
OGIG icon
450
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.46M 0.01%
38,200
-4,300
-10% -$162K
16 17
18
19 20

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CCMG
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APTFM
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SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.