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
FDMO icon
651
Fidelity Momentum Factor ETF
FDMO
$887M
$350K ﹤0.01%
5,795
-12,240
-68% -$693K
EXR icon
652
Extra Space Storage
EXR
$29B
$345K ﹤0.01%
2,348
-4,873
-67% -$710K
RMD icon
653
ResMed
RMD
$33.1B
$337K ﹤0.01%
1,703
-4,077
-71% -$747K
INVH icon
654
Invitation Homes
INVH
$16.3B
$336K ﹤0.01%
9,439
-14,282
-60% -$483K
TROW icon
655
T. Rowe Price
TROW
$22.2B
$335K ﹤0.01%
2,747
-7,846
-74% -$876K
ALKS icon
656
Alkermes
ALKS
$7.72B
$332K ﹤0.01%
12,252
-11,079
-47% -$315K
WMS icon
657
Advanced Drainage Systems
WMS
$9.59B
$332K ﹤0.01%
+1,925
New +$290K
LYB icon
658
LyondellBasell Industries
LYB
$21.1B
$326K ﹤0.01%
3,189
-11,724
-79% -$1.14M
AZN icon
659
AstraZeneca
AZN
$251B
$325K ﹤0.01%
2,400
-320
-12% -$42.4K
BSY icon
660
Bentley Systems
BSY
$9.63B
$324K ﹤0.01%
6,214
-129
-2% -$6.49K
DOV icon
661
Dover
DOV
$25.5B
$323K ﹤0.01%
1,824
-4,332
-70% -$698K
CBRE icon
662
CBRE Group
CBRE
$40.6B
$316K ﹤0.01%
3,249
-11,420
-78% -$1.03M
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$313K ﹤0.01%
+3,829
New +$313K
GLOB icon
664
Globant
GLOB
$1.73B
$311K ﹤0.01%
+1,540
New +$346K
ASML icon
665
ASML
ASML
$611B
$311K ﹤0.01%
+320
New +$284K
HPQ icon
666
HP
HPQ
$30.5B
$308K ﹤0.01%
10,199
-35,485
-78% -$1.04M
VRT icon
667
Vertiv
VRT
$90.3B
$299K ﹤0.01%
+3,664
New +$230K
HEI.A icon
668
HEICO Corp Class A
HEI.A
$31.1B
$297K ﹤0.01%
1,927
-7,176
-79% -$1.06M
WY icon
669
Weyerhaeuser
WY
$16.1B
$294K ﹤0.01%
8,176
-20,516
-72% -$694K
PDBC icon
670
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$292K ﹤0.01%
21,080
-19,420
-48% -$261K
CINF icon
671
Cincinnati Financial
CINF
$26.3B
$290K ﹤0.01%
2,339
-5,982
-72% -$675K
MNDY icon
672
monday.com
MNDY
$3.98B
$289K ﹤0.01%
+1,280
New +$272K
GLW icon
673
Corning
GLW
$124B
$289K ﹤0.01%
8,759
-23,485
-73% -$748K
WLK icon
674
Westlake Corp
WLK
$8.95B
$285K ﹤0.01%
+1,866
New +$263K
APP icon
675
Applovin
APP
$111B
$284K ﹤0.01%
+4,098
New +$217K
25 26
27
28 29

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.