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
INTU icon
76
Intuit
INTU
$91B
$19.7M 0.15%
30,322
+14,451
+91% +$9.22M
SLF icon
77
Sun Life Financial
SLF
$45.8B
$19.6M 0.15%
359,475
+10,448
+3% +$553K
ORCL icon
78
Oracle
ORCL
$342B
$19.3M 0.15%
153,364
+39,411
+35% +$4.51M
ZTS icon
79
Zoetis
ZTS
$32.7B
$19.2M 0.15%
113,622
+80,362
+242% +$15.1M
UNP icon
80
Union Pacific
UNP
$173B
$19.1M 0.15%
77,854
+42,266
+119% +$10.4M
INTC icon
81
Intel
INTC
$426B
$18.6M 0.14%
420,464
+122,532
+41% +$5.46M
AMGN icon
82
Amgen
AMGN
$211B
$18.6M 0.14%
65,252
+24,109
+59% +$7.05M
CCI icon
83
Crown Castle
CCI
$33.1B
$18.2M 0.14%
172,037
+121,335
+239% +$13.2M
MCD icon
84
McDonald's
MCD
$193B
$18.2M 0.14%
64,375
+16,765
+35% +$4.88M
PRU icon
85
Prudential Financial
PRU
$42.8B
$18M 0.14%
153,364
+78,445
+105% +$8.45M
BAC icon
86
Bank of America
BAC
$435B
$17.6M 0.13%
464,903
-24,004
-5% -$824K
INFY icon
87
Infosys
INFY
$50.8B
$17.6M 0.13%
982,689
-90,373
-8% -$1.76M
VDE icon
88
Vanguard Energy ETF
VDE
$9.91B
$17.5M 0.13%
+133,000
New +$15.9M
DIS icon
89
Walt Disney
DIS
$171B
$17.4M 0.13%
141,818
+39,250
+38% +$4.1M
IR icon
90
Ingersoll Rand
IR
$33.3B
$17.3M 0.13%
181,849
+101,285
+126% +$8.66M
C icon
91
Citigroup
C
$215B
$17.2M 0.13%
271,902
+72,100
+36% +$4.01M
NUE icon
92
Nucor
NUE
$58.3B
$16.8M 0.13%
84,657
+11,512
+16% +$2.1M
SBAC icon
93
SBA Communications
SBAC
$18.9B
$16.7M 0.13%
77,153
+45,418
+143% +$10.1M
ELV icon
94
Elevance Health
ELV
$81.7B
$16.2M 0.12%
31,279
+15,062
+93% +$7.49M
BNY
95
Bank of New York Mellon
BNY
$105B
$16.2M 0.12%
281,020
+181,881
+183% +$10M
MRVL icon
96
Marvell Technology
MRVL
$151B
$16.1M 0.12%
227,516
+45,831
+25% +$3.14M
AXP icon
97
American Express
AXP
$226B
$15.8M 0.12%
69,316
+23,224
+50% +$4.82M
NXPI icon
98
NXP Semiconductors
NXPI
$62.7B
$15.6M 0.12%
63,073
+43,083
+216% +$9.95M
AMT icon
99
American Tower
AMT
$80.8B
$15.4M 0.12%
78,020
+47,815
+158% +$9.52M
EQIX icon
100
Equinix
EQIX
$100B
$15.4M 0.12%
18,660
+11,900
+176% +$10M
2 3
4
5 6

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.