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
RIVN icon
601
Rivian
RIVN
$22.5B
$509K ﹤0.01%
46,444
+21,719
+88% +$313K
ALL icon
602
Allstate
ALL
$65B
$506K ﹤0.01%
2,922
-12,631
-81% -$1.99M
ROST icon
603
Ross Stores
ROST
$72.3B
$501K ﹤0.01%
3,416
-8,392
-71% -$1.2M
WCN
604
Waste Connections
WCN
$40.1B
$500K ﹤0.01%
2,908
-5,118
-64% -$823K
FLEX icon
605
Flex
FLEX
$39.9B
$488K ﹤0.01%
17,073
-2,949
-15% -$77.3K
DOW icon
606
Dow Inc
DOW
$21.6B
$486K ﹤0.01%
8,394
-20,993
-71% -$1.16M
LII icon
607
Lennox International
LII
$12.5B
$483K ﹤0.01%
989
-1,565
-61% -$712K
ORI icon
608
Old Republic International
ORI
$9.91B
$478K ﹤0.01%
15,576
– –
PGX icon
609
Invesco Preferred ETF
PGX
$3.65B
$475K ﹤0.01%
40,000
– –
LECO icon
610
Lincoln Electric
LECO
$13.8B
$472K ﹤0.01%
+1,848
New +$437K
MLM icon
611
Martin Marietta Materials
MLM
$36B
$469K ﹤0.01%
764
+341
+81% +$186K
NYT icon
612
New York Times
NYT
$11.6B
$465K ﹤0.01%
10,755
– –
NVR icon
613
NVR
NVR
$16.7B
$462K ﹤0.01%
57
-834
-94% -$6.2M
LW icon
614
Lamb Weston
LW
$6.47B
$461K ﹤0.01%
4,328
-3,450
-44% -$359K
APO icon
615
Apollo Global Management
APO
$75B
$456K ﹤0.01%
4,059
-12,104
-75% -$1.28M
PI icon
616
Impinj
PI
$5.33B
$453K ﹤0.01%
3,525
+449
+15% +$47.1K
SYY icon
617
Sysco
SYY
$38.1B
$444K ﹤0.01%
5,475
-15,115
-73% -$1.19M
HOOD icon
618
Robinhood
HOOD
$99.3B
$443K ﹤0.01%
22,007
-491
-2% -$6.88K
VMC icon
619
Vulcan Materials
VMC
$32.3B
$440K ﹤0.01%
1,613
-7,406
-82% -$1.83M
LEN icon
620
Lennar Class A
LEN
$19.3B
$440K ﹤0.01%
2,642
-12,995
-83% -$1.95M
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$31.9B
$429K ﹤0.01%
2,873
-1,994
-41% -$333K
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$12.6B
$429K ﹤0.01%
13,300
– –
CNC icon
623
Centene
CNC
$33.4B
$426K ﹤0.01%
5,432
-25,883
-83% -$2M
MOS icon
624
The Mosaic Company
MOS
$8.09B
$419K ﹤0.01%
12,921
-20,535
-61% -$654K
UHAL.B icon
625
U-Haul Holding Co Series N
UHAL.B
$10.9B
$416K ﹤0.01%
6,238
-6,420
-51% -$414K
23 24
25
26 27

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.