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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
VEEV icon
151
Veeva Systems
VEEV
$43B
$10.4M 0.08%
44,843
-23,149
-34% -$5M
DECK icon
152
Deckers Outdoor
DECK
$11B
$9.84M 0.08%
62,736
+48,648
+345% +$6.74M
ARM icon
153
Arm
ARM
$255B
$9.83M 0.07%
+78,661
New +$8.34M
IEX icon
154
IDEX
IEX
$16.5B
$9.76M 0.07%
40,010
+20,967
+110% +$4.74M
NEE icon
155
NextEra Energy
NEE
$170B
$9.58M 0.07%
149,886
+53,468
+55% +$3.13M
SNPS icon
156
Synopsys
SNPS
$73.1B
$9.57M 0.07%
16,751
+8,262
+97% +$4.55M
AXON
157
Axon Enterprise
AXON
$39.8B
$9.53M 0.07%
30,466
+17,979
+144% +$5M
STLD icon
158
Steel Dynamics
STLD
$33.6B
$9.51M 0.07%
64,149
-12,092
-16% -$1.52M
ULTA icon
159
Ulta Beauty
ULTA
$23.5B
$9.47M 0.07%
18,102
+8,642
+91% +$4.46M
ANET icon
160
Arista Networks
ANET
$237B
$9.43M 0.07%
130,104
-1,172
-0.9% -$79.1K
VRSK icon
161
Verisk Analytics
VRSK
$24.3B
$9.42M 0.07%
39,978
+16,146
+68% +$3.88M
DGX icon
162
Quest Diagnostics
DGX
$25.9B
$9.42M 0.07%
70,760
+32,975
+87% +$4.28M
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.4M 0.07%
99,391
-312,197
-76% -$29.5M
BAM icon
164
Brookfield Asset Management
BAM
$74.5B
$9.29M 0.07%
221,120
-2,416
-1% -$97.7K
UBS icon
165
UBS Group
UBS
$162B
$9.27M 0.07%
301,443
+39,511
+15% +$1.17M
STE icon
166
Steris
STE
$20.5B
$9.26M 0.07%
41,199
+23,549
+133% +$5.31M
WSM icon
167
Williams-Sonoma
WSM
$26.6B
$9.24M 0.07%
58,208
+37,984
+188% +$4.41M
BR icon
168
Broadridge
BR
$19.1B
$9.22M 0.07%
45,004
+25,712
+133% +$5.19M
ES icon
169
Eversource Energy
ES
$25.8B
$9.2M 0.07%
153,922
+65,322
+74% +$3.76M
WM icon
170
Waste Management
WM
$87.2B
$9.12M 0.07%
42,774
-9,507
-18% -$1.87M
MSCI icon
171
MSCI
MSCI
$40.3B
$9.01M 0.07%
16,084
-2,291
-12% -$1.29M
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.85M 0.07%
152,392
– –
ZBH icon
173
Zimmer Biomet
ZBH
$17.8B
$8.82M 0.07%
66,845
+36,066
+117% +$4.51M
VRSN icon
174
VeriSign
VRSN
$26.5B
$8.77M 0.07%
46,257
+3,456
+8% +$679K
MSI icon
175
Motorola Solutions
MSI
$78.5B
$8.54M 0.07%
24,051
+12,206
+103% +$4.02M
5 6
7
8 9

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APTFM
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WANY
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UCFA
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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.