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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 55.39%
2 Technology 11.57%
3 Consumer Discretionary 8.04%
4 Materials 6.37%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13.2M 0.1%
322,350
+6,200
+2% +$247K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.3B
$13.1M 0.1%
328,810
+18,750
+6% +$679K
PGR icon
128
Progressive
PGR
$128B
$13.1M 0.1%
63,275
+22,908
+57% +$4.25M
FTV icon
129
Fortive
FTV
$16.9B
$13M 0.1%
200,901
+110,086
+121% +$6.68M
KEYS icon
130
Keysight
KEYS
$53.5B
$13M 0.1%
83,212
+40,322
+94% +$6.2M
WDAY icon
131
Workday
WDAY
$46.7B
$13M 0.1%
47,500
+29,901
+170% +$8.51M
BKR icon
132
Baker Hughes
BKR
$55.9B
$12.3M 0.09%
367,698
+252,111
+218% +$7.77M
KDP icon
133
Keurig Dr Pepper
KDP
$42.5B
$12.2M 0.09%
398,608
+268,958
+207% +$8.28M
ACGL icon
134
Arch Capital
ACGL
$32.9B
$12.2M 0.09%
132,045
-26,041
-16% -$2.2M
PFE icon
135
Pfizer
PFE
$157B
$12.1M 0.09%
436,151
+104,603
+32% +$2.9M
XEL icon
136
Xcel Energy
XEL
$45.3B
$11.9M 0.09%
222,252
+153,189
+222% +$8.75M
IQV icon
137
IQVIA
IQV
$44.4B
$11.8M 0.09%
46,803
+26,209
+127% +$6.12M
BKNG icon
138
Booking.com
BKNG
$129B
$11.6M 0.09%
80,075
+3,550
+5% +$506K
SHOP icon
139
Shopify
SHOP
$168B
$11.5M 0.09%
149,055
-1,324
-0.9% -$105K
WMT icon
140
Walmart Inc
WMT
$861B
$11.2M 0.09%
186,558
-202,101
-52% -$11.6M
PEJ icon
141
Invesco Leisure and Entertainment ETF
PEJ
$358M
$11.2M 0.09%
242,150
-14,800
-6% -$637K
MRSH
142
Marsh
MRSH
$86.5B
$11.1M 0.08%
53,787
-2,774
-5% -$553K
EA
143
DELISTED
Electronic Arts
EA
$11M 0.08%
83,205
+23,999
+41% +$3.29M
PNC icon
144
PNC Financial Services
PNC
$96B
$10.9M 0.08%
67,622
+48,690
+257% +$7.34M
AWK icon
145
American Water Works
AWK
$27.5B
$10.8M 0.08%
88,742
+52,754
+147% +$6.49M
EIX icon
146
Edison International
EIX
$21.2B
$10.8M 0.08%
152,094
+84,329
+124% +$5.77M
TRGP icon
147
Targa Resources
TRGP
$61.6B
$10.6M 0.08%
94,850
+58,427
+160% +$5.51M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$10.5M 0.08%
124,852
-69,416
-36% -$5.59M
IRM icon
149
Iron Mountain
IRM
$33.3B
$10.5M 0.08%
130,818
+61,444
+89% +$4.45M
UBER icon
150
Uber
UBER
$146B
$10.4M 0.08%
135,640
+57,031
+73% +$4.09M
4 5
6
7 8

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.