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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
FQAL icon
526
Fidelity Quality Factor ETF
FQAL
$1.42B
$847K 0.01%
14,368
-1,385
-9% -$77.8K
HUM icon
527
Humana
HUM
$47.6B
$845K 0.01%
2,436
-20,029
-89% -$7.59M
AVTR icon
528
Avantor
AVTR
$10.4B
$844K 0.01%
33,007
+1,321
+4% +$31.4K
LPLA icon
529
LPL Financial
LPLA
$26.9B
$842K 0.01%
3,187
-3,641
-53% -$919K
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$841K 0.01%
8,010
-300
-4% -$31.4K
APD icon
531
Air Products & Chemicals
APD
$64.7B
$839K 0.01%
3,465
-2,746
-44% -$673K
CEG icon
532
Constellation Energy
CEG
$92.1B
$835K 0.01%
4,518
-18,001
-80% -$2.56M
TWLO icon
533
Twilio
TWLO
$37.2B
$828K 0.01%
13,534
+5,561
+70% +$366K
HDV
534
iShares Core High Dividend ETF
HDV
$15.5B
$819K 0.01%
+37,145
New +$781K
EVRG icon
535
Evergy
EVRG
$18.5B
$817K 0.01%
15,310
-8,894
-37% -$454K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$804K 0.01%
11,343
+3,185
+39% +$222K
SIMO icon
537
Silicon Motion
SIMO
$8.11B
$800K 0.01%
+10,398
New +$710K
ZS icon
538
Zscaler
ZS
$31.6B
$799K 0.01%
4,150
+942
+29% +$211K
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$30.1B
$799K 0.01%
11,870
-18,910
-61% -$1.22M
CWST icon
540
Casella Waste Systems
CWST
$5.75B
$798K 0.01%
8,071
– –
CARR icon
541
Carrier Global
CARR
$45.8B
$796K 0.01%
13,699
-25,374
-65% -$1.43M
NLY icon
542
Annaly Capital Management
NLY
$16.1B
$790K 0.01%
40,115
+3,875
+11% +$74.7K
FERG icon
543
Ferguson
FERG
$41.6B
$780K 0.01%
3,572
-6,953
-66% -$1.39M
SRE icon
544
Sempra
SRE
$53.1B
$770K 0.01%
10,721
-33,039
-76% -$2.37M
ROBO icon
545
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$753K 0.01%
12,840
-1,640
-11% -$92.7K
JCI icon
546
Johnson Controls International
JCI
$83.8B
$748K 0.01%
11,456
-15,918
-58% -$927K
VTV icon
547
Vanguard Morningstar Value ETF
VTV
$190B
$747K 0.01%
4,587
-15,775
-77% -$2.43M
XYZ
548
Block Inc
XYZ
$47B
$737K 0.01%
8,708
-10,064
-54% -$728K
EWC icon
549
iShares MSCI Canada ETF
EWC
$6.82B
$736K 0.01%
19,229
-384,700
-95% -$14.2M
APH icon
550
Amphenol
APH
$191B
$731K 0.01%
25,356
-74,896
-75% -$1.96M
20 21
22
23 24

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APTFM
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WANY
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UCFA
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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.