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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84B 14.03%
23,808,124
+929,056
+4% +$71.7M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.17B 8.91%
+14,947,580
New +$1.17B
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1B 7.65%
12,470,262
+6,239,531
+100% +$501M
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$874M 6.66%
21,473,803
+205,170
+1% +$8.01M
CRH icon
5
CRH
CRH
$69.1B
$553M 4.21%
64,225
+17,045
+36% +$1.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487M 3.71%
9,438,148
+1,515,925
+19% +$77.9M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$477M 3.64%
13,040,014
+2,031,570
+18% +$73.8M
FLUT icon
8
Flutter Entertainment
FLUT
$18.9B
$297M 2.26%
+14,502
New +$3.09M
MSFT icon
9
Microsoft
MSFT
$2.92T
$253M 1.93%
602,181
+260,461
+76% +$105M
AAPL icon
10
Apple
AAPL
$4.99T
$215M 1.64%
1,255,530
+486,706
+63% +$88.5M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$213M 1.63%
2,360,220
+387,100
+20% +$28.1M
SE icon
12
Sea Limited
SE
$65.8B
$184M 1.4%
3,420,362
+191,113
+6% +$8.79M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$153M 1.17%
2,720,579
-11,722
-0.4% -$659K
AU icon
14
AngloGold Ashanti
AU
$39.9B
$145M 1.11%
64,814
+7,362
+13% +$139K
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$143M 1.09%
2,783,499
+79,287
+3% +$4.07M
AMZN icon
16
Amazon
AMZN
$2.48T
$129M 0.98%
713,625
+244,650
+52% +$40.8M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$114M 0.87%
1,035,969
-140,056
-12% -$14.7M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$106M 0.8%
200,824
-5,402
-3% -$2.7M
URTH icon
19
iShares MSCI World ETF
URTH
$7.93B
$98.4M 0.75%
678,790
-142,840
-17% -$19.7M
PDD icon
20
Pinduoduo
PDD
$122B
$93.6M 0.71%
804,908
+130,254
+19% +$17.1M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$84.9M 0.65%
174,757
+24,813
+17% +$11.1M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$69.5M 0.53%
456,152
+164,550
+56% +$23.8M
VIPS icon
23
Vipshop
VIPS
$7.13B
$60.6M 0.46%
3,663,712
-256,657
-7% -$4.32M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$57.9M 0.44%
383,416
-51,903
-12% -$7.42M
GRAB icon
25
Grab
GRAB
$14.1B
$55.8M 0.43%
17,764,291
+2,587,837
+17% +$8.3M
1
2 3 4 5

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.