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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
ALGN icon
676
Align Technology
ALGN
$10.4B
$283K ﹤0.01%
864
-4,323
-83% -$1.27M
IBKR icon
677
Interactive Brokers
IBKR
$40.2B
$280K ﹤0.01%
+10,040
New +$250K
PGF icon
678
Invesco Financial Preferred ETF
PGF
$637M
$276K ﹤0.01%
18,100
– –
HEI icon
679
HEICO Corp
HEI
$41.5B
$275K ﹤0.01%
+1,440
New +$267K
HWM icon
680
Howmet Aerospace
HWM
$89.6B
$275K ﹤0.01%
4,012
-12,479
-76% -$765K
VMRK
681
Vivmark Residential
VMRK
$50.8B
$274K ﹤0.01%
4,348
-11,903
-73% -$725K
BAX icon
682
Baxter International
BAX
$12.3B
$273K ﹤0.01%
6,399
-16,116
-72% -$655K
DELL icon
683
Dell
DELL
$346B
$272K ﹤0.01%
2,386
-12,034
-83% -$1.12M
ARE icon
684
Alexandria Real Estate Equities
ARE
$9.11B
$271K ﹤0.01%
2,101
-6,923
-77% -$853K
ARES icon
685
Ares Management
ARES
$29.4B
$266K ﹤0.01%
1,998
-5,993
-75% -$766K
WAB icon
686
Wabtec
WAB
$47B
$260K ﹤0.01%
1,786
-6,029
-77% -$817K
ALV icon
687
Autoliv
ALV
$8.51B
$259K ﹤0.01%
2,150
-68,626
-97% -$7.68M
ILMN icon
688
Illumina
ILMN
$33.6B
$259K ﹤0.01%
1,937
-3,519
-64% -$472K
MMYT icon
689
MakeMyTrip
MMYT
$4.51B
$259K ﹤0.01%
+3,640
New +$207K
MTB icon
690
M&T Bank
MTB
$34B
$257K ﹤0.01%
1,769
-7,444
-81% -$1.03M
TTWO icon
691
Take-Two Interactive
TTWO
$39.6B
$257K ﹤0.01%
1,728
-5,414
-76% -$841K
H icon
692
Hyatt Hotels
H
$15.1B
$255K ﹤0.01%
+1,599
New +$225K
FNF icon
693
Fidelity National Financial
FNF
$11.7B
$253K ﹤0.01%
4,763
-14,573
-75% -$734K
JBHT icon
694
JB Hunt Transport Services
JBHT
$25.6B
$243K ﹤0.01%
1,221
-2,992
-71% -$604K
WBD icon
695
Warner Bros
WBD
$70.3B
$243K ﹤0.01%
27,794
-104,037
-79% -$1M
LBRDK
696
DELISTED
Liberty Broadband Class C
LBRDK
$240K ﹤0.01%
4,192
-1,544
-27% -$102K
GDDY icon
697
GoDaddy
GDDY
$13B
$238K ﹤0.01%
2,002
-4,146
-67% -$461K
PODD icon
698
Insulet
PODD
$9.66B
$238K ﹤0.01%
1,386
-648
-32% -$121K
MTCH icon
699
Match Group
MTCH
$10.2B
$237K ﹤0.01%
6,542
-9,607
-59% -$347K
WDC icon
700
Western Digital
WDC
$149B
$237K ﹤0.01%
4,593
-18,517
-80% -$811K
26 27
28
29 30

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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.