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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
OC icon
726
Owens Corning
OC
$11B
$205K ﹤0.01%
1,231
-3,241
-72% -$494K
DRI icon
727
Darden Restaurants
DRI
$24.3B
$205K ﹤0.01%
1,228
-3,614
-75% -$600K
EXPE icon
728
Expedia Group
EXPE
$36.5B
$205K ﹤0.01%
1,490
-4,846
-76% -$689K
AFG icon
729
American Financial Group
AFG
$11.9B
$205K ﹤0.01%
1,499
-3,634
-71% -$452K
NRG icon
730
NRG Energy
NRG
$26.2B
$203K ﹤0.01%
3,005
-10,519
-78% -$590K
TER icon
731
Teradyne
TER
$50B
$202K ﹤0.01%
1,790
-6,422
-78% -$669K
SWKS icon
732
Skyworks Solutions
SWKS
$9.2B
$201K ﹤0.01%
1,852
-9,520
-84% -$998K
DKNG icon
733
DraftKings
DKNG
$12.2B
$193K ﹤0.01%
4,245
-3,824
-47% -$156K
DOC icon
734
Healthpeak Properties
DOC
$15.5B
$192K ﹤0.01%
10,226
-23,753
-70% -$432K
KEY icon
735
KeyCorp
KEY
$23.8B
$187K ﹤0.01%
11,803
-62,047
-84% -$896K
CCL icon
736
Carnival Corporation Ltd
CCL
$38.1B
$184K ﹤0.01%
11,271
-17,129
-60% -$279K
PARA
737
DELISTED
Paramount Global Class B
PARA
$178K ﹤0.01%
15,131
-29,116
-66% -$366K
LBTYK icon
738
Liberty Global Class C
LBTYK
$3.5B
$177K ﹤0.01%
10,060
-470
-4% -$9.04K
CNH
739
CNH Industrial
CNH
$13.3B
$173K ﹤0.01%
+13,372
New +$162K
VTRS icon
740
Viatris
VTRS
$20.8B
$172K ﹤0.01%
14,377
-69,406
-83% -$836K
SNAP icon
741
Snap
SNAP
$7.96B
$171K ﹤0.01%
14,932
-28,102
-65% -$377K
NXT icon
742
Nextpower Inc
NXT
$14.1B
$167K ﹤0.01%
+2,974
New +$158K
FWONK icon
743
Liberty Media Series C
FWONK
$25.5B
$166K ﹤0.01%
2,532
-7,056
-74% -$474K
SIRI icon
744
SiriusXM
SIRI
$11B
$148K ﹤0.01%
3,810
-93
-2% -$4.42K
PFXF icon
745
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$120K ﹤0.01%
6,800
– –
PSK icon
746
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$62.8K ﹤0.01%
1,800
– –
ACI icon
747
Albertsons Companies
ACI
$5.91B
– –
-13,758
Closed -$316K
AEE icon
748
Ameren
AEE
$30.4B
– –
-20,656
Closed -$1.49M
ALB icon
749
Albemarle
ALB
$13.4B
– –
-6,400
Closed -$925K
AMCR icon
750
Amcor
AMCR
$21.2B
– –
-17,716
Closed -$854K
28 29
30
31 32

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.