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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.78T
$54.8M 0.42%
413,590
+21,720
+6% +$2.69M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$53M 0.4%
2,505,446
+106,520
+4% +$2.25M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$52.9M 0.4%
1,482,633
+480,173
+48% +$17M
V icon
29
Visa
V
$703B
$52.6M 0.4%
188,328
+37,901
+25% +$10.5M
LLY icon
30
Eli Lilly
LLY
$1.09T
$52.3M 0.4%
67,199
+16,289
+32% +$11.6M
MA icon
31
Mastercard
MA
$498B
$52.2M 0.4%
108,307
+27,834
+35% +$12.7M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$51.9M 0.4%
254,269
-58,220
-19% -$11.2M
SMH icon
33
VanEck Semiconductor ETF
SMH
$61.4B
$48.7M 0.37%
216,379
+94,279
+77% +$19M
UNH icon
34
UnitedHealth
UNH
$387B
$43.9M 0.33%
88,663
+30,662
+53% +$15.6M
TSLA icon
35
Tesla
TSLA
$1.19T
$42.2M 0.32%
240,036
+87,176
+57% +$17M
VT icon
36
Vanguard Total World Stock ETF
VT
$75.6B
$40.5M 0.31%
366,210
-100,000
-21% -$10.6M
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$40.4M 0.31%
255,223
+62,188
+32% +$9.9M
TX icon
38
Ternium
TX
$9.49B
$40.4M 0.31%
969,985
-1,806
-0.2% -$71.6K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$40M 0.3%
367,011
-424,305
-54% -$46.1M
STLA icon
40
Stellantis
STLA
$17.4B
$39.3M 0.3%
1,382,609
-192,303
-12% -$4.79M
JPM icon
41
JPMorgan Chase
JPM
$930B
$38.7M 0.29%
193,153
-43,298
-18% -$7.81M
ADBE icon
42
Adobe
ADBE
$104B
$38.6M 0.29%
76,551
+15,956
+26% +$9.15M
MRK icon
43
Merck
MRK
$323B
$38.5M 0.29%
291,466
+47,672
+20% +$5.88M
FEZ icon
44
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$38.3M 0.29%
728,834
+477,590
+190% +$23.6M
AMD icon
45
Advanced Micro Devices
AMD
$701B
$37.7M 0.29%
209,050
+46,674
+29% +$8.16M
TXN icon
46
Texas Instruments
TXN
$246B
$35.9M 0.27%
206,036
+127,179
+161% +$21.2M
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$31.8M 0.24%
58,986
+48,925
+486% +$26.7M
HD icon
48
Home Depot
HD
$337B
$31.1M 0.24%
81,057
+28,834
+55% +$10.5M
FUTU icon
49
Futu Holdings
FUTU
$14.3B
$29.3M 0.22%
540,961
-56,515
-9% -$2.91M
MFC icon
50
Manulife Financial
MFC
$73.3B
$28.4M 0.22%
1,136,352
-5,590
-0.5% -$128K
1
2
3 4 5

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VMPIC
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Materials.

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.