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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
A icon
201
Agilent Technologies
A
$42.4B
$7.56M 0.06%
51,928
+19,367
+59% +$2.65M
FISV
202
Fiserv Inc
FISV
$26.6B
$7.54M 0.06%
47,198
-1,524
-3% -$222K
PANW icon
203
Palo Alto Networks
PANW
$307B
$7.53M 0.06%
52,972
+9,514
+22% +$1.5M
COR icon
204
Cencora
COR
$61.7B
$7.49M 0.06%
30,832
-9,173
-23% -$2.11M
EG icon
205
Everest Group
EG
$14.6B
$7.37M 0.06%
18,552
-1,134
-6% -$425K
AAXJ icon
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$7.36M 0.06%
108,612
-3,417
-3% -$224K
BF.B icon
207
Brown-Forman Class B
BF.B
$12B
$7.36M 0.06%
142,522
+83,246
+140% +$4.64M
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.04T
$7.21M 0.05%
+15,000
New +$6.87M
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$23.3B
$7.19M 0.05%
100,706
+94,111
+1,427% +$6.38M
HEWJ icon
210
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$7.05M 0.05%
+167,600
New +$6.54M
CHE icon
211
Chemed
CHE
$6.62B
$7.02M 0.05%
10,936
+1,801
+20% +$1.09M
SNPE icon
212
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$6.84M 0.05%
143,000
+6,000
+4% +$273K
UPS icon
213
United Parcel Service
UPS
$87.1B
$6.82M 0.05%
45,874
-2,385
-5% -$363K
AFL icon
214
Aflac
AFL
$58.9B
$6.74M 0.05%
78,457
+11,127
+17% +$912K
CMCSA icon
215
Comcast
CMCSA
$86.7B
$6.73M 0.05%
155,250
-116,621
-43% -$5.03M
ON icon
216
ON Semiconductor
ON
$28.5B
$6.7M 0.05%
91,109
-8,874
-9% -$679K
CI icon
217
Cigna
CI
$76.3B
$6.66M 0.05%
18,332
-2,111
-10% -$695K
TT icon
218
Trane Technologies
TT
$93B
$6.52M 0.05%
21,730
+11,647
+116% +$3.16M
K
219
DELISTED
Kellanova
K
$6.52M 0.05%
113,795
+56,739
+99% +$3.13M
NKE icon
220
Nike
NKE
$53.7B
$6.49M 0.05%
69,065
-4,396
-6% -$447K
VGT icon
221
Vanguard Information Technology ETF
VGT
$146B
$6.49M 0.05%
98,992
-33,464
-25% -$2.12M
KHC icon
222
Kraft Heinz
KHC
$29.3B
$6.43M 0.05%
174,372
+94,798
+119% +$3.44M
MNSO icon
223
MINISO
MNSO
$2.61B
$6.36M 0.05%
310,280
+92,732
+43% +$1.77M
FTS icon
224
Fortis
FTS
$27.3B
$6.28M 0.05%
158,980
-6,081
-4% -$242K
OKE icon
225
Oneok
OKE
$59.7B
$6.28M 0.05%
78,333
+60,778
+346% +$4.44M
7 8
9
10 11

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CCMG
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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.