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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
PAYC icon
851
Paycom
PAYC
$7.93B
– –
-2,216
Closed -$458K
PBF icon
852
PBF Energy
PBF
$7.5B
– –
-22,728
Closed -$999K
PCG icon
853
PG&E
PCG
$39.1B
– –
-125,584
Closed -$2.26M
PHO icon
854
Invesco Water Resources ETF
PHO
$2.03B
– –
-5,220
Closed -$318K
QRVO icon
855
Qorvo
QRVO
$7.89B
– –
-5,222
Closed -$588K
RBLX icon
856
Roblox
RBLX
$36B
– –
-13,055
Closed -$597K
REG icon
857
Regency Centers
REG
$14.8B
– –
-8,594
Closed -$576K
REMX icon
858
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-26,607
Closed -$1.64M
RHI icon
859
Robert Half
RHI
$4.14B
– –
-6,317
Closed -$555K
RPM icon
860
RPM International
RPM
$13.8B
– –
-8,572
Closed -$957K
RPRX icon
861
Royalty Pharma
RPRX
$26.2B
– –
-14,002
Closed -$393K
RSP icon
862
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
– –
-15,500
Closed -$2.45M
RTX icon
863
RTX Corp
RTX
$290B
– –
-49,140
Closed -$4.13M
RVTY icon
864
Revvity
RVTY
$12.6B
– –
-5,291
Closed -$578K
SEIC icon
865
SEI Investments
SEIC
$12.3B
– –
-5,924
Closed -$376K
SFM icon
866
Sprouts Farmers Market
SFM
$7.42B
– –
-44,673
Closed -$2.15M
SNA icon
867
Snap-on
SNA
$21.5B
– –
-2,800
Closed -$809K
SO icon
868
Southern Company
SO
$109B
– –
-32,159
Closed -$2.25M
SONY icon
869
Sony
SONY
$137B
– –
-27,750
Closed -$526K
SSD icon
870
Simpson Manufacturing
SSD
$7.79B
– –
-1,229
Closed -$243K
SSNC icon
871
SS&C Technologies
SSNC
$18.9B
– –
-11,623
Closed -$710K
SUI icon
872
Sun Communities
SUI
$15.7B
– –
-5,419
Closed -$724K
SWK icon
873
Stanley Black & Decker
SWK
$14.4B
– –
-8,832
Closed -$866K
TAN icon
874
Invesco Solar ETF
TAN
$1.37B
– –
-52,610
Closed -$2.81M
TDY icon
875
Teledyne Technologies
TDY
$29.2B
– –
-2,066
Closed -$922K
33 34
35
36 37

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.