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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
WMB icon
176
Williams Companies
WMB
$87.6B
$8.46M 0.06%
217,202
+139,570
+180% +$4.96M
SBUX icon
177
Starbucks
SBUX
$110B
$8.42M 0.06%
92,120
+61,259
+198% +$5.7M
ENPH icon
178
Enphase Energy
ENPH
$4.85B
$8.37M 0.06%
69,153
+24,032
+53% +$2.8M
TJX icon
179
TJX Companies
TJX
$137B
$8.33M 0.06%
82,148
-33,922
-29% -$3.29M
EXPD icon
180
Expeditors International
EXPD
$25.2B
$8.26M 0.06%
67,950
-20,219
-23% -$2.5M
MDB icon
181
MongoDB
MDB
$30.4B
$8.22M 0.06%
22,913
+1,744
+8% +$713K
RSG icon
182
Republic Services
RSG
$68.3B
$8.19M 0.06%
42,805
+1,328
+3% +$236K
DBO icon
183
Invesco DB Oil Fund
DBO
$318M
$8.16M 0.06%
525,072
-23,800
-4% -$348K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.41B
$8.16M 0.06%
15,547
+4,093
+36% +$1.85M
PG icon
185
Procter & Gamble
PG
$341B
$8.14M 0.06%
50,175
-112,656
-69% -$17.7M
KMI icon
186
Kinder Morgan
KMI
$68.5B
$8.09M 0.06%
440,862
+251,077
+132% +$4.39M
MEDP icon
187
Medpace
MEDP
$17.3B
$8.08M 0.06%
19,992
-4,296
-18% -$1.51M
WELL icon
188
Welltower
WELL
$168B
$8.03M 0.06%
85,931
+46,292
+117% +$4.19M
CL icon
189
Colgate-Palmolive
CL
$69.4B
$8M 0.06%
88,876
-39,978
-31% -$3.39M
PAYX icon
190
Paychex
PAYX
$42.1B
$7.98M 0.06%
64,947
+31,874
+96% +$3.87M
ARKW icon
191
ARK Next Generation Technology ETF
ARKW
$1.81B
$7.96M 0.06%
95,550
-184,700
-66% -$14M
HBAN icon
192
Huntington Bancshares
HBAN
$33.8B
$7.91M 0.06%
567,048
+242,589
+75% +$3.14M
MCK icon
193
McKesson
MCK
$105B
$7.87M 0.06%
14,652
-4,285
-23% -$2.18M
CSX icon
194
CSX Corp
CSX
$90.1B
$7.82M 0.06%
210,858
+25,553
+14% +$933K
KSTR icon
195
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$386M
$7.74M 0.06%
707,676
-36,450
-5% -$403K
HIG icon
196
Hartford Financial Services
HIG
$36.8B
$7.73M 0.06%
75,046
+55,981
+294% +$5.13M
MELI icon
197
Mercado Libre
MELI
$92.7B
$7.71M 0.06%
5,101
+2,076
+69% +$3.4M
KWT icon
198
iShares MSCI Kuwait ETF
KWT
$67.7M
$7.69M 0.06%
228,972
+6,622
+3% +$220K
ISRG icon
199
Intuitive Surgical
ISRG
$133B
$7.68M 0.06%
19,253
-1,267
-6% -$479K
MET icon
200
MetLife
MET
$62.4B
$7.66M 0.06%
103,365
+66,656
+182% +$4.65M
6 7
8
9 10

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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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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.