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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
PINS icon
626
Pinterest
PINS
$10.6B
$416K ﹤0.01%
11,990
-11,685
-49% -$425K
BVN icon
627
Compañía de Minas Buenaventura
BVN
$8.44B
$414K ﹤0.01%
26,101
-18
-0.1% -$280
DUOL icon
628
Duolingo
DUOL
$7.2B
$412K ﹤0.01%
1,870
+770
+70% +$157K
VFH icon
629
Vanguard Financials ETF
VFH
$13.3B
$410K ﹤0.01%
+4,000
New +$384K
AME icon
630
Ametek
AME
$53.8B
$407K ﹤0.01%
2,225
-9,147
-80% -$1.58M
NI icon
631
NiSource
NI
$19.5B
$405K ﹤0.01%
14,650
-350,377
-96% -$9.21M
PPG icon
632
PPG Industries
PPG
$23.3B
$396K ﹤0.01%
2,733
-12,016
-81% -$1.71M
GPN icon
633
Global Payments
GPN
$23.5B
$393K ﹤0.01%
2,937
-8,659
-75% -$1.14M
KR icon
634
Kroger
KR
$37.1B
$392K ﹤0.01%
6,857
-33,396
-83% -$1.64M
BA icon
635
Boeing
BA
$166B
$386K ﹤0.01%
2,000
-12,465
-86% -$2.56M
MDYG icon
636
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$384K ﹤0.01%
4,398
-6,990
-61% -$557K
ADM icon
637
Archer Daniels Midland
ADM
$41.7B
$383K ﹤0.01%
6,096
-26,887
-82% -$1.58M
EFX icon
638
Equifax
EFX
$19.6B
$381K ﹤0.01%
1,425
-3,361
-70% -$855K
DAC icon
639
Danaos Corp
DAC
$2.91B
$378K ﹤0.01%
+5,232
New +$386K
GPC icon
640
Genuine Parts
GPC
$18.1B
$377K ﹤0.01%
2,436
-6,204
-72% -$904K
DASH icon
641
DoorDash
DASH
$85.9B
$370K ﹤0.01%
2,689
-8,864
-77% -$1.04M
DD icon
642
DuPont de Nemours
DD
$17.3B
$369K ﹤0.01%
3,838
-13,681
-78% -$1.22M
VICI icon
643
VICI Properties
VICI
$27.3B
$369K ﹤0.01%
12,392
-297,647
-96% -$8.93M
EUSA icon
644
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$364K ﹤0.01%
4,000
– –
MPWR icon
645
Monolithic Power Systems
MPWR
$56.1B
$355K ﹤0.01%
524
-1,249
-70% -$834K
IEV icon
646
iShares Europe ETF
IEV
$1.63B
$354K ﹤0.01%
6,364
– –
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$354K ﹤0.01%
2,398
– –
FOX icon
648
Fox Class B
FOX
$25.4B
$353K ﹤0.01%
+12,320
New +$344K
PFG icon
649
Principal Financial Group
PFG
$25.3B
$352K ﹤0.01%
4,081
-10,606
-72% -$851K
ELF icon
650
e.l.f. Beauty
ELF
$5.63B
$351K ﹤0.01%
+1,790
New +$318K
24 25
26
27 28

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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.