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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
CSIQ icon
776
Canadian Solar
CSIQ
$932M
– –
-13,782
Closed -$362K
CTRA
777
DELISTED
Coterra Energy
CTRA
– –
-154,627
Closed -$3.95M
CTVA icon
778
Corteva
CTVA
$60.5B
– –
-38,868
Closed -$1.86M
CVX icon
779
Chevron
CVX
$382B
– –
-66,130
Closed -$9.86M
D icon
780
Dominion Energy
D
$62B
– –
-24,429
Closed -$1.15M
DINO icon
781
HF Sinclair
DINO
$16.2B
– –
-13,709
Closed -$762K
DOCS icon
782
Doximity
DOCS
$3.89B
– –
-15,047
Closed -$422K
DOCU
783
DocuSign
DOCU
$11.1B
– –
-9,702
Closed -$577K
DSGX icon
784
Descartes Systems
DSGX
$6.68B
– –
-10,778
Closed -$906K
DT icon
785
Dynatrace
DT
$12.7B
– –
-8,297
Closed -$454K
DTE icon
786
DTE Energy
DTE
$29.9B
– –
-3,559
Closed -$392K
DVN icon
787
Devon Energy
DVN
$51.3B
– –
-28,482
Closed -$1.29M
EMN icon
788
Eastman Chemical
EMN
$7.69B
– –
-5,400
Closed -$485K
ENB icon
789
Enbridge
ENB
$120B
– –
-6,087
Closed -$219K
EOG icon
790
EOG Resources
EOG
$77.7B
– –
-62,310
Closed -$7.54M
EPAM icon
791
EPAM Systems
EPAM
$5.58B
– –
-2,109
Closed -$627K
EPP icon
792
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-111,000
Closed -$4.82M
EQH icon
793
Equitable Holdings
EQH
$13.2B
– –
-22,398
Closed -$746K
EQT icon
794
EQT Corp
EQT
$32.9B
– –
-17,348
Closed -$671K
ERIE icon
795
Erie Indemnity
ERIE
$13B
– –
-2,169
Closed -$726K
ESLT icon
796
Elbit Systems
ESLT
$36B
– –
-23
Closed -$495K
ESS icon
797
Essex Property Trust
ESS
$19.1B
– –
-3,068
Closed -$761K
EWZ icon
798
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-137,200
Closed -$4.8M
EXAS
799
DELISTED
Exact Sciences
EXAS
– –
-7,290
Closed -$539K
EXP icon
800
Eagle Materials
EXP
$6.49B
– –
-5,658
Closed -$1.15M
30 31
32
33 34

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ASRS
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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
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.