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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
FANG icon
801
Diamondback Energy
FANG
$55.9B
– –
-6,220
Closed -$965K
FCNCA icon
802
First Citizens BancShares
FCNCA
$24.7B
– –
-841
Closed -$1.19M
FCX icon
803
Freeport-McMoran
FCX
$86.2B
– –
-48,133
Closed -$2.05M
FDN icon
804
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-86,400
Closed -$16.1M
FE icon
805
FirstEnergy
FE
$28.4B
– –
-36,350
Closed -$1.33M
FFIV icon
806
F5
FFIV
$22.1B
– –
-3,263
Closed -$584K
FVD icon
807
First Trust Value Line Dividend Fund
FVD
$8.43B
– –
-24,000
Closed -$973K
GDX icon
808
VanEck Gold Miners ETF
GDX
$22.6B
– –
-10,900
Closed -$338K
GLPI icon
809
Gaming and Leisure Properties
GLPI
$13B
– –
-16,919
Closed -$835K
GOAU icon
810
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
– –
-10,690
Closed -$182K
HES
811
DELISTED
Hess
HES
– –
-11,961
Closed -$1.72M
HII icon
812
Huntington Ingalls Industries
HII
$11B
– –
-2,835
Closed -$736K
HON icon
813
Honeywell
HON
$76.5B
– –
-27,906
Closed -$5.52M
HSAI
814
Hesai Group
HSAI
$2.56B
– –
-590,677
Closed -$5.26M
IBN icon
815
ICICI Bank
IBN
$107B
– –
-871,028
Closed -$20.8M
ICL icon
816
ICL Group
ICL
$6.61B
– –
-58,907
Closed -$29.7M
INCY icon
817
Incyte
INCY
$25.4B
– –
-37,259
Closed -$2.34M
IP icon
818
International Paper
IP
$22.6B
– –
-18,676
Closed -$675K
IXN icon
819
iShares Global Tech ETF
IXN
$7.88B
– –
-47,000
Closed -$3.2M
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,325
Closed -$409K
JKHY icon
821
Jack Henry & Associates
JKHY
$11.4B
– –
-3,991
Closed -$652K
KBE icon
822
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-76,700
Closed -$3.53M
KIM icon
823
Kimco Realty
KIM
$17.5B
– –
-44,287
Closed -$944K
KMX icon
824
CarMax
KMX
$8.39B
– –
-8,920
Closed -$685K
KNX icon
825
Knight Transportation
KNX
$11.5B
– –
-10,406
Closed -$600K
31 32
33
34 35

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CM
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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
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.