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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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$619K ﹤0.01%
7,457
+360
+5% +$28.9K
RDVY icon
577
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$590K ﹤0.01%
10,500
-62,500
-86% -$3.28M
RCL icon
578
Royal Caribbean
RCL
$66.7B
$589K ﹤0.01%
4,240
-692
-14% -$86.4K
MRNA icon
579
Moderna
MRNA
$57.4B
$585K ﹤0.01%
5,488
-4,531
-45% -$457K
MKTX icon
580
MarketAxess Holdings
MKTX
$5.75B
$578K ﹤0.01%
2,638
+1,050
+66% +$248K
HLT icon
581
Hilton Worldwide
HLT
$69.3B
$577K ﹤0.01%
2,706
-2,176
-45% -$428K
MNST icon
582
Monster Beverage
MNST
$87.4B
$574K ﹤0.01%
19,362
-57,034
-75% -$1.64M
RGEN icon
583
Repligen
RGEN
$9.86B
$572K ﹤0.01%
3,108
+374
+14% +$71.2K
GIB icon
584
CGI
GIB
$14.9B
$571K ﹤0.01%
5,174
-17,715
-77% -$1.98M
OLED icon
585
Universal Display
OLED
$3.58B
$571K ﹤0.01%
3,388
+1,606
+90% +$279K
MBLY icon
586
Mobileye
MBLY
$6.73B
$571K ﹤0.01%
+17,751
New +$504K
DQ
587
Daqo New Energy
DQ
$762M
$568K ﹤0.01%
20,191
-272,423
-93% -$6.08M
TSM icon
588
TSMC
TSM
$2.15T
$567K ﹤0.01%
4,168
+624
+18% +$77.5K
DBX icon
589
Dropbox
DBX
$8.18B
$566K ﹤0.01%
23,302
+1,259
+6% +$35.3K
TDC icon
590
Teradata
TDC
$2.73B
$557K ﹤0.01%
14,405
– –
SPOT icon
591
Spotify
SPOT
$115B
$557K ﹤0.01%
2,110
+710
+51% +$167K
VOE icon
592
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$545K ﹤0.01%
3,498
-5,065
-59% -$744K
J icon
593
Jacobs Solutions
J
$17B
$544K ﹤0.01%
4,280
-8,413
-66% -$986K
NET icon
594
Cloudflare
NET
$117B
$543K ﹤0.01%
5,612
-3,794
-40% -$344K
IPG
595
DELISTED
Interpublic Group of Companies
IPG
$543K ﹤0.01%
16,630
-322
-2% -$10.4K
F icon
596
Ford
F
$53.8B
$540K ﹤0.01%
40,693
-192,129
-83% -$2.33M
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$539K ﹤0.01%
8,517
-5,990
-41% -$366K
O icon
598
Realty Income
O
$55.6B
$536K ﹤0.01%
9,902
-19,687
-67% -$1.07M
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.1B
$523K ﹤0.01%
13,170
+10,332
+364% +$400K
AMP icon
600
Ameriprise Financial
AMP
$49.4B
$523K ﹤0.01%
1,192
-4,325
-78% -$1.73M
22 23
24
25 26

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CNB
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CCMG
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APTFM
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SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.