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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
TV icon
51
Televisa
TV
$1.46B
$27.2M 0.21%
8,502,137
-16,876
-0.2% -$51.1K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$26.8M 0.2%
143,092
+141,175
+7,364% +$24.6M
ABBV icon
53
AbbVie
ABBV
$471B
$26.6M 0.2%
146,285
-73,939
-34% -$12.7M
GILD icon
54
Gilead Sciences
GILD
$167B
$25.7M 0.2%
351,380
+151,697
+76% +$11.7M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.7M 0.2%
330,855
+8,350
+3% +$645K
CRM icon
56
Salesforce
CRM
$154B
$25.7M 0.2%
85,309
+34,614
+68% +$9.99M
LNG icon
57
Cheniere Energy
LNG
$54.1B
$25.5M 0.19%
158,148
+114,752
+264% +$18.4M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.3B
$25.3M 0.19%
515,059
+7,394
+1% +$347K
SLB icon
59
SLB Ltd
SLB
$73.5B
$24.5M 0.19%
447,716
+324,193
+262% +$16.3M
ADP icon
60
Automatic Data Processing
ADP
$111B
$23.6M 0.18%
94,372
+56,374
+148% +$13.8M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$23.1M 0.18%
183,718
+59,800
+48% +$7.04M
NOW icon
62
ServiceNow
NOW
$119B
$22.9M 0.17%
150,080
+28,055
+23% +$4.25M
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$22.8M 0.17%
176,587
+89,030
+102% +$10.9M
ECL icon
64
Ecolab
ECL
$78.8B
$22.7M 0.17%
98,415
+70,631
+254% +$15M
SU icon
65
Suncor Energy
SU
$77.6B
$22.4M 0.17%
608,043
-34,047
-5% -$1.15M
COST icon
66
Costco
COST
$433B
$21.9M 0.17%
29,892
+2,167
+8% +$1.55M
VZ icon
67
Verizon
VZ
$201B
$21.1M 0.16%
502,541
+54,926
+12% +$2.22M
GIS icon
68
General Mills
GIS
$20.4B
$21M 0.16%
300,701
+139,536
+87% +$9.09M
AMAT icon
69
Applied Materials
AMAT
$357B
$20.7M 0.16%
100,364
+35,911
+56% +$6.59M
CSCO icon
70
Cisco
CSCO
$450B
$20.7M 0.16%
414,383
+24,658
+6% +$1.23M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$20.6M 0.16%
357,890
+278,840
+353% +$15.5M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$20.2M 0.15%
372,818
+115,189
+45% +$5.87M
HSY icon
73
Hershey
HSY
$37.6B
$20M 0.15%
103,082
+2,998
+3% +$578K
IBM icon
74
IBM
IBM
$214B
$19.9M 0.15%
104,054
+42,478
+69% +$7.75M
DHR icon
75
Danaher
DHR
$140B
$19.8M 0.15%
79,285
+41,131
+108% +$10M
1 2
3
4 5

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VMPIC
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BCIM
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Macquarie Group
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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.