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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
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$15.2M 0.12%
631,770
+203,980
+48% +$4.78M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$125B
$15.1M 0.11%
36,047
-1,549
-4% -$655K
HDB icon
103
HDFC Bank
HDB
$122B
$15M 0.11%
536,688
-71,336
-12% -$2.02M
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$14.9M 0.11%
28,397
-7,320
-20% -$3.64M
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$14.8M 0.11%
140,365
+99,239
+241% +$10.2M
LRCX icon
106
Lam Research
LRCX
$320B
$14.8M 0.11%
151,880
+63,510
+72% +$5.59M
EW icon
107
Edwards Lifesciences
EW
$48.9B
$14.7M 0.11%
154,136
+85,810
+126% +$7.21M
ADSK icon
108
Autodesk
ADSK
$51.4B
$14.6M 0.11%
56,072
+31,232
+126% +$7.9M
NFLX icon
109
Netflix
NFLX
$300B
$14.6M 0.11%
240,270
+9,910
+4% +$559K
CHD icon
110
Church & Dwight Co
CHD
$23.6B
$14.6M 0.11%
139,840
+58,689
+72% +$5.87M
MS icon
111
Morgan Stanley
MS
$323B
$14.5M 0.11%
154,441
+69,808
+82% +$6.15M
QCOM icon
112
Qualcomm
QCOM
$167B
$14.5M 0.11%
85,548
+8,672
+11% +$1.34M
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$14.4M 0.11%
309,600
+302,058
+4,005% +$13M
MPC icon
114
Marathon Petroleum
MPC
$90.9B
$14.3M 0.11%
70,801
-42,796
-38% -$7.32M
GS icon
115
Goldman Sachs
GS
$292B
$14.2M 0.11%
33,963
+9,716
+40% +$3.77M
HAL icon
116
Halliburton
HAL
$26.3B
$14.1M 0.11%
358,567
+239,717
+202% +$8.59M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.11%
33,533
-42,500
-56% -$16.7M
URI icon
118
United Rentals
URI
$66.7B
$14.1M 0.11%
19,485
+8,574
+79% +$5.5M
TRV icon
119
Travelers Companies
TRV
$82.6B
$13.9M 0.11%
60,519
+31,058
+105% +$6.64M
ACN icon
120
Accenture
ACN
$106B
$13.8M 0.11%
39,754
+5,873
+17% +$2.14M
SPGI icon
121
S&P Global
SPGI
$123B
$13.6M 0.1%
32,014
+13,590
+74% +$5.89M
STZ icon
122
Constellation Brands
STZ
$22.7B
$13.6M 0.1%
50,071
+33,649
+205% +$8.51M
XYL icon
123
Xylem
XYL
$28.4B
$13.5M 0.1%
104,178
+63,222
+154% +$7.64M
MAS icon
124
Masco
MAS
$14.5B
$13.4M 0.1%
169,926
+153,981
+966% +$11.1M
SMCI icon
125
Super Micro Computer
SMCI
$17.4B
$13.3M 0.1%
131,970
-200,450
-60% -$14.7M
3 4
5
6 7

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.