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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
AMH icon
751
American Homes 4 Rent
AMH
$12.1B
– –
-16,811
Closed -$605K
AMG icon
752
Affiliated Managers Group
AMG
$9.51B
– –
-3,761
Closed -$569K
APA icon
753
APA Corp
APA
$13B
– –
-7,433
Closed -$267K
AQN icon
754
Algonquin Power & Utilities
AQN
$4.59B
– –
-49,582
Closed -$313K
AVY icon
755
Avery Dennison
AVY
$12.8B
– –
-6,174
Closed -$1.25M
BBY icon
756
Best Buy
BBY
$19B
– –
-14,061
Closed -$1.1M
BG icon
757
Bunge Global
BG
$20.9B
– –
-9,635
Closed -$973K
BIL icon
758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,050
Closed -$96K
BILL icon
759
BILL Holdings
BILL
$4.72B
– –
-5,541
Closed -$452K
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,592
Closed -$514K
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7,053
Closed -$680K
BOX icon
762
Box
BOX
$4.49B
– –
-19,903
Closed -$510K
BWA icon
763
BorgWarner
BWA
$12.8B
– –
-11,586
Closed -$415K
CASY icon
764
Casey's General Stores
CASY
$32.1B
– –
-7,301
Closed -$2.01M
CCK icon
765
Crown Holdings
CCK
$13B
– –
-8,049
Closed -$741K
CE icon
766
Celanese
CE
$4.82B
– –
-6,363
Closed -$989K
CELH icon
767
Celsius Holdings
CELH
$7.38B
– –
-5,676
Closed -$309K
CFLT
768
DELISTED
Confluent
CFLT
– –
-14,239
Closed -$333K
CG icon
769
Carlyle Group
CG
$16.1B
– –
-14,844
Closed -$604K
CLF icon
770
Cleveland-Cliffs
CLF
$6.49B
– –
-22,469
Closed -$459K
CMC icon
771
Commercial Metals
CMC
$7.53B
– –
-49,486
Closed -$2.48M
CNP icon
772
CenterPoint Energy
CNP
$28.3B
– –
-71,164
Closed -$2.03M
COP icon
773
ConocoPhillips
COP
$144B
– –
-42,543
Closed -$4.94M
CPT icon
774
Camden Property Trust
CPT
$11.5B
– –
-5,240
Closed -$520K
CRL icon
775
Charles River Laboratories
CRL
$11.3B
– –
-2,365
Closed -$559K
29 30
31
32 33

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ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 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.