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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
DHI icon
551
D.R. Horton
DHI
$39.2B
$730K 0.01%
4,438
-12,923
-74% -$1.94M
QGEN icon
552
Qiagen
QGEN
$8.77B
$727K 0.01%
16,515
-1,132
-6% -$51.6K
COF icon
553
Capital One
COF
$127B
$720K 0.01%
4,833
-17,890
-79% -$2.42M
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$714K 0.01%
8,180
+4,130
+102% +$344K
CMI icon
555
Cummins
CMI
$74.1B
$713K 0.01%
2,420
-5,864
-71% -$1.51M
COIN icon
556
Coinbase
COIN
$45.4B
$705K 0.01%
2,658
-5,661
-68% -$1.02M
KVUE icon
557
Kenvue
KVUE
$34.4B
$705K 0.01%
32,835
-24,418
-43% -$496K
TCOM icon
558
Trip.com Group
TCOM
$24.7B
$696K 0.01%
15,856
-67
-0.4% -$2.72K
ATHM icon
559
Autohome
ATHM
$2.46B
$694K 0.01%
26,458
+4,394
+20% +$114K
CFG icon
560
Citizens Financial Group
CFG
$29.6B
$691K 0.01%
19,030
-62,317
-77% -$2.04M
APTV icon
561
Aptiv
APTV
$9.08B
$667K 0.01%
8,375
-8,070
-49% -$651K
EMR icon
562
Emerson Electric
EMR
$82B
$664K 0.01%
5,857
-19,857
-77% -$2.04M
PLTR icon
563
Palantir
PLTR
$415B
$658K 0.01%
28,601
-41,461
-59% -$884K
BBWI icon
564
Bath & Body Works
BBWI
$3.37B
$656K 0.01%
13,124
+4,689
+56% +$211K
DAY
565
DELISTED
Dayforce
DAY
$654K 0.01%
9,871
+3,465
+54% +$237K
TTD icon
566
Trade Desk
TTD
$7.05B
$653K 0.01%
7,469
-17,973
-71% -$1.36M
CPB icon
567
Campbell Soup
CPB
$6.37B
$651K 0.01%
14,639
-182
-1% -$7.88K
ONON icon
568
On Holding
ONON
$8.94B
$647K ﹤0.01%
18,281
-2,440
-12% -$74.6K
JBL icon
569
Jabil
JBL
$31B
$643K ﹤0.01%
4,803
-4,560
-49% -$612K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$63.6B
$642K ﹤0.01%
2,567
-7,387
-74% -$1.78M
CSGP icon
571
CoStar Group
CSGP
$12.8B
$638K ﹤0.01%
6,604
-10,423
-61% -$897K
IDNA icon
572
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$626K ﹤0.01%
26,000
+3,500
+16% +$82K
P
573
Everpure Inc
P
$32.3B
$624K ﹤0.01%
12,007
+433
+4% +$19.3K
IQ icon
574
iQIYI
IQ
$965M
$623K ﹤0.01%
147,307
+20,737
+16% +$79.7K
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$620K ﹤0.01%
19,500
– –
21 22
23
24 25

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CCMG
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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.