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
CDW icon
501
CDW
CDW
$19.2B
$985K 0.01%
3,850
-4,052
-51% -$962K
GHYG icon
502
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$984K 0.01%
+22,280
New +$979K
CRWD icon
503
CrowdStrike
CRWD
$248B
$977K 0.01%
12,196
-14,972
-55% -$1.15M
CTAS icon
504
Cintas
CTAS
$79.6B
$968K 0.01%
5,636
-12,488
-69% -$1.92M
VRP icon
505
Invesco Variable Rate Preferred ETF
VRP
$3B
$963K 0.01%
40,500
– –
PCAR icon
506
PACCAR
PCAR
$64.5B
$958K 0.01%
7,730
-48,493
-86% -$5.21M
BLDR icon
507
Builders FirstSource
BLDR
$6.48B
$951K 0.01%
4,559
-34,568
-88% -$6.39M
EMBD icon
508
Global X Emerging Markets Bond ETF
EMBD
$245M
$946K 0.01%
41,860
-1,450
-3% -$32.2K
DAR icon
509
Darling Ingredients
DAR
$10.5B
$935K 0.01%
20,113
+12,162
+153% +$535K
WDIV icon
510
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$935K 0.01%
15,584
-2,754
-15% -$163K
KEX icon
511
Kirby Corp
KEX
$7.34B
$931K 0.01%
9,768
+1,447
+17% +$122K
RJF icon
512
Raymond James Financial
RJF
$32.5B
$926K 0.01%
7,209
-9,468
-57% -$1.1M
JNPR
513
DELISTED
Juniper Networks
JNPR
$917K 0.01%
24,733
+6,005
+32% +$219K
AIG icon
514
American International
AIG
$39.7B
$910K 0.01%
11,642
-26,779
-70% -$1.91M
BHC icon
515
Bausch Health
BHC
$2.12B
$902K 0.01%
85,072
-6,481
-7% -$56.7K
MAR icon
516
Marriott International
MAR
$87.9B
$887K 0.01%
3,516
-1,145
-25% -$277K
VLO icon
517
Valero Energy
VLO
$114B
$882K 0.01%
5,168
-15,184
-75% -$2.18M
SPG icon
518
Simon Property Group
SPG
$66B
$882K 0.01%
5,633
-10,688
-65% -$1.57M
RS icon
519
Reliance Steel & Aluminium
RS
$20B
$881K 0.01%
2,636
-7,221
-73% -$2.2M
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$875K 0.01%
5,327
-35
-0.7% -$5.47K
MMM icon
521
3M
MMM
$84.9B
$867K 0.01%
9,773
-19,743
-67% -$1.64M
GM icon
522
General Motors
GM
$74.9B
$863K 0.01%
19,019
-92,410
-83% -$3.58M
KKR icon
523
KKR & Co
KKR
$89.8B
$856K 0.01%
8,508
-11,922
-58% -$1.1M
IEFA icon
524
iShares Core MSCI EAFE ETF
IEFA
$193B
$854K 0.01%
11,500
– –
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$852K 0.01%
+9,500
New +$837K
19 20
21
22 23

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.