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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
TECH icon
876
Bio-Techne
TECH
$11.2B
– –
-6,713
Closed -$518K
TPL icon
877
Texas Pacific Land
TPL
$26.8B
– –
-4,032
Closed -$704K
TRU icon
878
TransUnion
TRU
$16B
– –
-8,425
Closed -$579K
TXT icon
879
Textron
TXT
$14.9B
– –
-10,615
Closed -$854K
TYL icon
880
Tyler Technologies
TYL
$13.8B
– –
-1,586
Closed -$663K
U icon
881
Unity
U
$14B
– –
-14,891
Closed -$609K
UDR icon
882
UDR
UDR
$12.9B
– –
-36,574
Closed -$1.4M
UHS icon
883
Universal Health Services
UHS
$10.2B
– –
-3,973
Closed -$606K
VC icon
884
Visteon
VC
$2.85B
– –
-2,494
Closed -$312K
VFC icon
885
VF Corp
VFC
$5.87B
– –
-23,720
Closed -$446K
WB icon
886
Weibo
WB
$1.97B
– –
-19,755
Closed -$216K
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,273
Closed -$2.07M
WPC icon
888
W.P. Carey
WPC
$16.6B
– –
-13,558
Closed -$879K
WYNN icon
889
Wynn Resorts
WYNN
$10.3B
– –
-6,127
Closed -$558K
XLF icon
890
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-230,420
Closed -$8.66M
XLY icon
891
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-175,600
Closed -$15.7M
XOM icon
892
ExxonMobil
XOM
$651B
– –
-150,687
Closed -$15.1M
Z icon
893
Zillow
Z
$7.76B
– –
-11,072
Closed -$641K
ZBRA icon
894
Zebra Technologies
ZBRA
$13.5B
– –
-2,438
Closed -$666K
ZM icon
895
Zoom
ZM
$27.1B
– –
-8,581
Closed -$617K
EXE
896
Expand Energy Corp
EXE
$22.1B
– –
-22,643
Closed -$1.74M
FLG
897
Flagstar Bank National Association
FLG
$5.89B
– –
-15,961
Closed -$490K
JOYY
898
JOYY Inc
JOYY
$3.72B
– –
-13,555
Closed -$538K
CTLT
899
DELISTED
CATALENT, INC.
CTLT
– –
-9,460
Closed -$425K
MRO
900
DELISTED
Marathon Oil Corporation
MRO
– –
-25,444
Closed -$615K
33 34 35
36
37

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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.