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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 Technology 11.57%
2 Consumer Discretionary 8.04%
3 Materials 6.37%
4 Financials 4.86%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
701
Toast
TOST
$18.9B
$237K ﹤0.01%
9,504
-4,917
-34% -$102K
MOH icon
702
Molina Healthcare
MOH
$10.4B
$236K ﹤0.01%
575
-2,261
-80% -$876K
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$236K ﹤0.01%
7,942
-1,205
-13% -$36.1K
ASEA icon
704
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$236K ﹤0.01%
15,630
+3,080
+25% +$45.8K
ROKU icon
705
Roku
ROKU
$21.6B
$235K ﹤0.01%
3,599
-6,452
-64% -$502K
CF icon
706
CF Industries
CF
$19.6B
$232K ﹤0.01%
2,789
-35,517
-93% -$2.83M
ENTG icon
707
Entegris
ENTG
$16.3B
$228K ﹤0.01%
1,619
-4,005
-71% -$512K
BAH icon
708
Booz Allen Hamilton
BAH
$8.44B
$225K ﹤0.01%
1,514
-7,384
-83% -$1.04M
CSL icon
709
Carlisle Companies
CSL
$13.5B
$221K ﹤0.01%
564
-2,047
-78% -$695K
FNDE icon
710
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$220K ﹤0.01%
7,910
-17,570
-69% -$474K
PCTY icon
711
Paylocity
PCTY
$7.75B
$219K ﹤0.01%
1,275
-1,025
-45% -$169K
DPZ icon
712
Domino's
DPZ
$11.9B
$216K ﹤0.01%
435
-3,346
-88% -$1.45M
TSN icon
713
Tyson Foods
TSN
$21.5B
$216K ﹤0.01%
3,680
-14,189
-79% -$777K
BALL icon
714
Ball Corp
BALL
$17.5B
$216K ﹤0.01%
3,204
-14,709
-82% -$894K
STX icon
715
Seagate
STX
$173B
$214K ﹤0.01%
2,296
-6,954
-75% -$612K
ALLY icon
716
Ally Financial
ALLY
$13.1B
$212K ﹤0.01%
5,232
-19,083
-78% -$697K
HRL icon
717
Hormel Foods
HRL
$14.2B
$210K ﹤0.01%
6,014
-8,845
-60% -$282K
VTR icon
718
Ventas
VTR
$47.5B
$210K ﹤0.01%
4,819
-10,830
-69% -$492K
CZR icon
719
Caesars Entertainment
CZR
$6.06B
$209K ﹤0.01%
4,777
-14,691
-75% -$635K
BEN icon
720
Franklin Resources
BEN
$16.8B
$207K ﹤0.01%
7,377
-13,886
-65% -$382K
PHM icon
721
Pultegroup
PHM
$25.2B
$207K ﹤0.01%
1,716
-14,756
-90% -$1.58M
MGM icon
722
MGM Resorts International
MGM
$11.7B
$207K ﹤0.01%
4,379
-14,939
-77% -$653K
CAG icon
723
Conagra Brands
CAG
$7.42B
$206K ﹤0.01%
6,966
-21,146
-75% -$604K
WSO icon
724
Watsco Inc
WSO
$13.2B
$206K ﹤0.01%
477
-1,673
-78% -$672K
GRMN
725
Garmin
GRMN
$56.9B
$206K ﹤0.01%
1,381
-6,059
-81% -$799K
27 28
29
30 31

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VMPIC
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BCIM
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BBA
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Materials.

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.