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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
ABNB icon
476
Airbnb
ABNB
$99.2B
$1.21M 0.01%
7,309
-28,028
-79% -$4.24M
HST icon
477
Host Hotels & Resorts
HST
$15.2B
$1.19M 0.01%
57,539
+18,925
+49% +$380K
MKL icon
478
Markel Group
MKL
$22.2B
$1.19M 0.01%
782
-479
-38% -$702K
CPRT icon
479
Copart
CPRT
$28.7B
$1.19M 0.01%
20,497
-103,589
-83% -$5.33M
AZPN
480
DELISTED
Aspen Technology Inc
AZPN
$1.17M 0.01%
5,500
+3,339
+155% +$658K
CMS icon
481
CMS Energy
CMS
$20.7B
$1.17M 0.01%
19,384
+1,385
+8% +$80.3K
HRB icon
482
H&R Block
HRB
$5.65B
$1.16M 0.01%
23,684
– –
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.12M 0.01%
10,385
+4,605
+80% +$471K
SCCO icon
484
Southern Copper
SCCO
$160B
$1.12M 0.01%
11,526
+461
+4% +$36.4K
TSCO icon
485
Tractor Supply
TSCO
$17.2B
$1.11M 0.01%
21,220
-4,790
-18% -$229K
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.08M 0.01%
+10,000
New +$997K
PWR icon
487
Quanta Services
PWR
$92.2B
$1.08M 0.01%
4,148
-7,297
-64% -$1.61M
RYAN icon
488
Ryan Specialty Holdings
RYAN
$4.79B
$1.08M 0.01%
19,390
+6,491
+50% +$310K
SAIC icon
489
Saic
SAIC
$5.6B
$1.07M 0.01%
8,222
– –
PH icon
490
Parker-Hannifin
PH
$117B
$1.06M 0.01%
1,901
-3,384
-64% -$1.72M
LEGN icon
491
Legend Biotech
LEGN
$3.44B
$1.05M 0.01%
18,758
+3,902
+26% +$235K
TDG icon
492
TransDigm Group
TDG
$60B
$1.05M 0.01%
850
-635
-43% -$715K
RING icon
493
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.02M 0.01%
40,460
+11,740
+41% +$264K
DMXF icon
494
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.02M 0.01%
15,000
– –
PSX icon
495
Phillips 66
PSX
$106B
$1.02M 0.01%
6,219
-17,899
-74% -$2.58M
EWA icon
496
iShares MSCI Australia ETF
EWA
$1.28B
$999K 0.01%
40,516
-43,030
-52% -$1.03M
CPAY icon
497
Corpay
CPAY
$26.8B
$997K 0.01%
3,231
-50
-2% -$14.3K
EWBC icon
498
East-West Bancorp
EWBC
$17.6B
$993K 0.01%
12,553
-30,232
-71% -$2.21M
BURL icon
499
Burlington
BURL
$14.3B
$989K 0.01%
4,260
+1,281
+43% +$261K
FDX icon
500
FedEx
FDX
$73B
$989K 0.01%
3,413
-7,948
-70% -$1.99M
18 19
20
21 22

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APTFM
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WANY
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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.