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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
ICE icon
451
Intercontinental Exchange
ICE
$88.1B
$1.45M 0.01%
10,541
-11,174
-51% -$1.48M
BWXT icon
452
BWX Technologies
BWXT
$13.4B
$1.45M 0.01%
14,089
– –
CVS icon
453
CVS Health
CVS
$121B
$1.44M 0.01%
18,086
-53,784
-75% -$4.11M
AON icon
454
Aon
AON
$64.6B
$1.43M 0.01%
4,300
-4,128
-49% -$1.28M
FITB
455
Fifth Third Bancorp
FITB
$49.6B
$1.41M 0.01%
37,949
-200,261
-84% -$6.97M
BX icon
456
Blackstone
BX
$95.1B
$1.4M 0.01%
10,686
-12,108
-53% -$1.51M
BRO icon
457
Brown & Brown
BRO
$22.5B
$1.39M 0.01%
15,929
-8,822
-36% -$709K
BAP icon
458
Credicorp
BAP
$29.6B
$1.38M 0.01%
8,153
+196
+2% +$31.5K
AEP icon
459
American Electric Power
AEP
$65.7B
$1.38M 0.01%
16,035
-7,164
-31% -$582K
VIG icon
460
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.01%
7,520
-1,240
-14% -$218K
NOC icon
461
Northrop Grumman
NOC
$75.5B
$1.36M 0.01%
2,841
-6,065
-68% -$2.79M
DXCM icon
462
DexCom
DXCM
$32.6B
$1.36M 0.01%
9,776
-3,029
-24% -$381K
SHW icon
463
Sherwin-Williams
SHW
$78.5B
$1.36M 0.01%
3,903
-5,475
-58% -$1.74M
FOXA icon
464
Fox Class A
FOXA
$28.4B
$1.35M 0.01%
43,159
+20,091
+87% +$610K
CEMB icon
465
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.3M 0.01%
29,210
+17,400
+147% +$768K
FAST icon
466
Fastenal
FAST
$56.7B
$1.29M 0.01%
33,564
-19,298
-37% -$682K
BZ icon
467
Kanzhun
BZ
$6.6B
$1.26M 0.01%
71,779
+12,654
+21% +$200K
RACE icon
468
Ferrari
RACE
$71.5B
$1.26M 0.01%
2,882
-6,717
-70% -$2.6M
BDX icon
469
Becton Dickinson
BDX
$50.6B
$1.26M 0.01%
5,073
-7,866
-61% -$1.88M
BXP icon
470
Boston Properties
BXP
$10.2B
$1.25M 0.01%
19,153
+5,324
+38% +$352K
ATR icon
471
AptarGroup
ATR
$7.93B
$1.24M 0.01%
8,649
– –
EBAY icon
472
eBay
EBAY
$48.1B
$1.23M 0.01%
23,334
-22,804
-49% -$1.04M
ITW icon
473
Illinois Tool Works
ITW
$76.5B
$1.23M 0.01%
4,568
-9,499
-68% -$2.47M
GEHC icon
474
GE HealthCare
GEHC
$28.9B
$1.21M 0.01%
13,341
-6,681
-33% -$556K
USB icon
475
US Bancorp
USB
$96.9B
$1.21M 0.01%
27,122
-87,933
-76% -$3.71M
17 18
19
20 21

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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.