We are live on ! Find out more
PP

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
KWEB icon
826
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-4,600
Closed -$124K
MZTI
827
The Marzetti Company
MZTI
$3.04B
– –
-2,990
Closed -$498K
LCID icon
828
Lucid Motors
LCID
$3.08B
– –
-3,515
Closed -$148K
LDOS icon
829
Leidos
LDOS
$14.4B
– –
-7,172
Closed -$776K
LEA icon
830
Lear
LEA
$7.38B
– –
-3,308
Closed -$467K
LHX icon
831
L3Harris
LHX
$55.2B
– –
-9,925
Closed -$2.09M
LIT icon
832
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-190,200
Closed -$9.69M
LSCC icon
833
Lattice Semiconductor
LSCC
$16B
– –
-7,297
Closed -$503K
LU icon
834
Lufax Holding
LU
$1.33B
– –
-82,226
Closed -$252K
LYV icon
835
Live Nation Entertainment
LYV
$42.9B
– –
-4,721
Closed -$442K
MAA icon
836
Mid-America Apartment Communities
MAA
$16B
– –
-5,638
Closed -$758K
MDLZ icon
837
Mondelez International
MDLZ
$83.4B
– –
-65,853
Closed -$4.77M
METV icon
838
Roundhill Ball Metaverse ETF
METV
$212M
– –
-202,880
Closed -$2.34M
MGA icon
839
Magna International
MGA
$18.9B
– –
-5,791
Closed -$342K
MILN
840
Global X Millennial Consumer ETF
MILN
$102M
– –
-22,000
Closed -$780K
NDSN icon
841
Nordson
NDSN
$16.5B
– –
-2,322
Closed -$613K
NSIT icon
842
Insight Enterprises
NSIT
$3.86B
– –
-7,870
Closed -$1.39M
NU icon
843
Nu Holdings
NU
$67.8B
– –
-18,801
Closed -$157K
NWSA icon
844
News Corp Class A
NWSA
$15.6B
– –
-18,253
Closed -$448K
OKTA icon
845
Okta
OKTA
$23.7B
– –
-7,107
Closed -$643K
OMC icon
846
Omnicom Group
OMC
$23.6B
– –
-10,976
Closed -$950K
OPCH icon
847
Option Care Health
OPCH
$3.77B
– –
-38,157
Closed -$1.29M
OVV icon
848
Ovintiv
OVV
$16.9B
– –
-13,512
Closed -$593K
OXY icon
849
Occidental Petroleum
OXY
$55.7B
– –
-18,658
Closed -$1.11M
PATH icon
850
UiPath
PATH
$6.5B
– –
-22,872
Closed -$568K
32 33
34
35 36

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.