Prudential Plc Top Holdings and 13F Report (2024)

→ Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad)

About Prudential Plc

Investment Activity

Prudential Plc has $13.12 billion in total holdings as of March 31, 2024.
Prudential Plc owns shares of 746 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 33.68% of the portfolio was purchased this quarter.
About 11.83% of the portfolio was sold this quarter.
This quarter, Prudential Plc has purchased 864 new stocks and bought additional shares in 320 stocks.
Prudential Plc sold shares of 330 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

Vanguard Short-Term Corporate Bond ETF: $1,840,606,066
Vanguard Long-Term Corporate Bond ETF: $1,169,349,183
Vanguard Intermediate-Term Corporate Bond ETF: $1,003,980,794
SPDR Portfolio S&P 500 High Dividend ETF: $874,198,520
CRH PLC: $552,539,036

Largest New Holdings this Quarter

Vanguard Long-Term Corporate Bond ETF: $1,169,349,183 Holding
FLUTTER ENTMT PLC: $297,146,233 Holding
Broadcom: $54,817,632 Holding
VanEck Semiconductor ETF: $48,683,111 Holding
Sociedad Química y Minera de Chile: $25,320,300 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF: 14,947,580 shares (about $1.17B)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,856,829 shares (about $302.21M)
FLUTTER ENTMT PLC: 14,502 shares (about $297.15M)
Vanguard Intermediate-Term Corporate Bond ETF: 2,691,747 shares (about $216.71M)
SPDR Portfolio S&P 500 High Dividend ETF: 4,840,245 shares (about $197.05M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 911,927 shares (about $99.33M)
iShares MSCI India ETF: 1,863,832 shares (about $96.16M)
iShares 20+ Year Treasury Bond ETF: 574,902 shares (about $54.40M)
Vanguard Short-Term Corporate Bond ETF: 681,977 shares (about $52.72M)
iShares MSCI ACWI ETF: 474,831 shares (about $52.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCSH Vanguard Short-Term Corporate Bond ETF	$1,840,606,066	$52,723,642 ▼	-2.8%	23,808,124	14.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,169,349,183	$1,169,349,183 ▲	New Holding	14,947,580	8.9%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,003,980,794	$216,712,551 ▲	27.5%	12,470,262	7.7%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$874,198,520	$197,046,374 ▲	29.1%	21,473,803	6.7%	ETF
CRH PLC	$552,539,036	$178,989,095 ▲	47.9%	64,225	4.2%	ORD
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$487,008,437	$302,212,377 ▲	163.5%	9,438,148	3.7%	Manufacturing
USHY iShares Broad USD High Yield Corporate Bond ETF	$477,134,112	$110,973,957 ▲	30.3%	13,040,014	3.6%	ETF
FLUTTER ENTMT PLC	$297,146,233	$297,146,233 ▲	New Holding	14,502	2.3%	SHS
MSFT Microsoft	$253,349,590	$96,423,555 ▲	61.4%	602,181	1.9%	Computer and Technology
AAPL Apple	$215,298,284	$75,695,387 ▲	54.2%	1,255,530	1.6%	Computer and Technology
NVDA NVIDIA	$213,260,039	$39,246,129 ▲	22.6%	236,022	1.6%	Computer and Technology
SE SEA	$183,707,643	$7,502,589 ▲	4.3%	3,420,362	1.4%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$153,413,450	$9,041,967 ▲	6.3%	2,720,579	1.2%	Manufacturing
ANGLOGOLD ASHANTI PLC	$145,126,327	$19,811,734 ▲	15.8%	64,814	1.1%	COM SHS
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$143,378,033	$11,882,945 ▲	9.0%	2,783,499	1.1%	ETF
AMZN Amazon.com	$128,723,677	$46,884,550 ▲	57.3%	713,625	1.0%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$114,091,266	$52,293,138 ▼	-31.4%	1,035,969	0.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$105,579,202	$348,033 ▲	0.3%	200,824	0.8%	ETF
URTH iShares MSCI World ETF	$98,363,459	$23,273,995 ▼	-19.1%	678,790	0.7%	ETF
PDD PDD	$93,570,555	$16,894,961 ▲	22.0%	804,908	0.7%	Retail/Wholesale
META Meta Platforms	$84,858,504	$7,137,055 ▲	9.2%	174,757	0.6%	Computer and Technology
GOOG Alphabet	$69,453,704	$24,523,148 ▲	54.6%	456,152	0.5%	Computer and Technology
VIPS Vipshop	$60,634,434	$10,274,157 ▼	-14.5%	3,663,712	0.5%	Computer and Technology
GOOGL Alphabet	$57,868,977	$13,209,545 ▼	-18.6%	383,416	0.4%	Computer and Technology
GRAB Grab	$55,779,874	$9,002,484 ▲	19.2%	17,764,291	0.4%	Business Services
AVGO Broadcom	$54,817,632	$54,817,632 ▲	New Holding	41,359	0.4%	Computer and Technology
BKLN Invesco Senior Loan ETF	$52,990,183	$7,748,979 ▲	17.1%	2,505,446	0.4%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$52,944,824	$24,836,091 ▲	88.4%	1,482,633	0.4%	ETF
V Visa	$52,558,578	$11,050,452 ▲	26.6%	188,328	0.4%	Business Services
LLY Eli Lilly and Company	$52,278,134	$14,558,743 ▲	38.6%	67,199	0.4%	Medical
MA Mastercard	$52,157,402	$12,712,485 ▲	32.2%	108,307	0.4%	Business Services
GLD SPDR Gold Shares	$51,884,697	$16,108,051 ▼	-23.7%	254,269	0.4%	Finance
SMH VanEck Semiconductor ETF	$48,683,111	$48,683,111 ▲	New Holding	216,379	0.4%	Manufacturing
UNH UnitedHealth Group	$43,861,586	$17,177,963 ▲	64.4%	88,663	0.3%	Medical
TSLA Tesla	$42,195,928	$15,955,052 ▲	60.8%	240,036	0.3%	Auto/Tires/Trucks
VT Vanguard Total World Stock ETF	$40,466,205	$11,050,000 ▼	-21.4%	366,210	0.3%	ETF
JNJ Johnson & Johnson	$40,373,726	$10,119,256 ▲	33.4%	255,223	0.3%	Medical
TX Ternium	$40,370,776	$204,146 ▼	-0.5%	969,985	0.3%	Basic Materials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$39,974,838	$99,327,089 ▼	-71.3%	367,011	0.3%	Finance
STLA Stellantis	$39,329,728	$1,029,490 ▼	-2.6%	1,382,609	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$38,688,546	$6,027,227 ▲	18.5%	193,153	0.3%	Finance
ADBE Adobe	$38,627,635	$9,222,574 ▲	31.4%	76,551	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$38,458,939	$3,064,935 ▲	8.7%	291,466	0.3%	Medical
FEZ SPDR EURO STOXX 50 ETF	$38,300,227	$38,052,506 ▲	15,361.1%	728,834	0.3%	ETF
AMD Advanced Micro Devices	$37,731,435	$12,318,262 ▲	48.5%	209,050	0.3%	Computer and Technology
TXN Texas Instruments	$35,893,532	$24,120,594 ▲	204.9%	206,036	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$31,848,311	$26,438,212 ▲	488.7%	58,986	0.2%	Medical
HD Home Depot	$31,093,465	$5,938,512 ▲	23.6%	81,057	0.2%	Retail/Wholesale
FUTU Futu	$29,293,038	$3,031,425 ▲	11.5%	540,961	0.2%	Business Services
MFC Manulife Financial	$28,393,063	$2,714,071 ▲	10.6%	1,136,352	0.2%	Finance
TV Grupo Televisa, S.A.B.	$27,206,838	$51,613 ▲	0.2%	8,502,137	0.2%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$26,808,286	$25,373,747 ▲	1,768.8%	143,092	0.2%	ETF
ABBV AbbVie	$26,638,499	$11,473,393 ▼	-30.1%	146,285	0.2%	Medical
GILD Gilead Sciences	$25,738,585	$9,658,232 ▲	60.1%	351,380	0.2%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$25,717,359	$216,089 ▲	0.8%	330,855	0.2%	ETF
CRM Salesforce	$25,693,364	$10,510,579 ▲	69.2%	85,309	0.2%	Computer and Technology
CHENIERE ENERGY INC	$25,506,110	$20,009,526 ▲	364.0%	158,148	0.2%	COM NEW
SQM Sociedad Química y Minera de Chile	$25,320,300	$25,320,300 ▲	New Holding	515,059	0.2%	Basic Materials
SLB Schlumberger	$24,539,314	$18,136,191 ▲	283.2%	447,716	0.2%	Oils/Energy
ADP Automatic Data Processing	$23,568,463	$14,195,221 ▲	151.4%	94,372	0.2%	Business Services
XLI Industrial Select Sector SPDR Fund	$23,141,119	$11,523,828 ▲	99.2%	183,718	0.2%	ETF
NOW ServiceNow	$22,884,198	$6,514,708 ▲	39.8%	30,016	0.2%	Computer and Technology
KMB Kimberly-Clark	$22,841,528	$12,461,837 ▲	120.1%	176,587	0.2%	Consumer Staples
ECL Ecolab	$22,724,024	$16,403,367 ▲	259.5%	98,415	0.2%	Basic Materials
SU Suncor Energy	$22,449,920	$1,606,053 ▲	7.7%	608,043	0.2%	Oils/Energy
COST Costco Wholesale	$21,899,776	$5,460,291 ▲	33.2%	29,892	0.2%	Retail/Wholesale
VZ Verizon Communications	$21,086,620	$486,904 ▼	-2.3%	502,541	0.2%	Computer and Technology
GIS General Mills	$21,040,049	$9,952,813 ▲	89.8%	300,701	0.2%	Consumer Staples
AMAT Applied Materials	$20,698,067	$11,534,237 ▲	125.9%	100,364	0.2%	Computer and Technology
CSCO Cisco Systems	$20,681,856	$2,396,778 ▲	13.1%	414,383	0.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$20,603,727	$4,757,585 ▲	30.0%	357,890	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$20,217,920	$8,459,826 ▲	71.9%	372,818	0.2%	Medical
HSY Hershey	$20,049,449	$4,062,716 ▲	25.4%	103,082	0.2%	Consumer Staples
IBM International Business Machines	$19,870,152	$661,294 ▼	-3.2%	104,054	0.2%	Computer and Technology
DHR Danaher	$19,799,050	$10,357,137 ▲	109.7%	79,285	0.2%	Multi-Sector Conglomerates
INTU Intuit	$19,709,300	$9,878,050 ▲	100.5%	30,322	0.2%	Computer and Technology
SLF Sun Life Financial	$19,623,175	$3,177,210 ▲	19.3%	359,475	0.1%	Finance
ORCL Oracle	$19,264,052	$6,674,287 ▲	53.0%	153,364	0.1%	Computer and Technology
ZTS Zoetis	$19,225,979	$13,661,846 ▲	245.5%	113,622	0.1%	Medical
UNP Union Pacific	$19,146,634	$10,660,082 ▲	125.6%	77,854	0.1%	Transportation
INTC Intel	$18,571,895	$6,410,171 ▲	52.7%	420,464	0.1%	Computer and Technology
AMGN Amgen	$18,552,449	$6,917,790 ▲	59.5%	65,252	0.1%	Medical
CCI Crown Castle	$18,206,676	$12,900,571 ▲	243.1%	172,037	0.1%	Finance
MCD McDonald's	$18,150,531	$4,359,511 ▲	31.6%	64,375	0.1%	Retail/Wholesale
PRU Prudential Financial	$18,004,934	$15,906,879 ▲	758.2%	153,364	0.1%	Finance
BAC Bank of America	$17,629,122	$407,450 ▲	2.4%	464,903	0.1%	Finance
INFY Infosys	$17,619,614	$821,893 ▼	-4.5%	982,689	0.1%	Computer and Technology
VDE Vanguard Energy ETF	$17,516,100	$17,516,100 ▲	New Holding	133,000	0.1%	ETF
DIS Walt Disney	$17,352,850	$4,583,728 ▲	35.9%	141,818	0.1%	Consumer Discretionary
IR Ingersoll Rand	$17,266,563	$9,706,264 ▲	128.4%	181,849	0.1%	Industrial Products
C Citigroup	$17,195,082	$5,407,905 ▲	45.9%	271,902	0.1%	Finance
NUE Nucor	$16,753,620	$2,857,082 ▲	20.6%	84,657	0.1%	Basic Materials
SBAC SBA Communications	$16,719,055	$11,233,511 ▲	204.8%	77,153	0.1%	Finance
ELV Elevance Health	$16,219,413	$6,431,452 ▲	65.7%	31,279	0.1%	Medical
BK Bank of New York Mellon	$16,192,372	$10,509,830 ▲	184.9%	281,020	0.1%	Finance
MRVL Marvell Technology	$16,126,334	$938,168 ▲	6.2%	227,516	0.1%	Business Services
AXP American Express	$15,782,560	$5,563,605 ▲	54.4%	69,316	0.1%	Finance
NXPI NXP Semiconductors	$15,627,597	$10,699,452 ▲	217.1%	63,073	0.1%	Computer and Technology
AMT American Tower	$15,415,972	$9,194,258 ▲	147.8%	78,020	0.1%	Finance
EQIX Equinix	$15,400,658	$9,901,484 ▲	180.1%	18,660	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Prudential Plc Top Holdings and 13F Report (2024)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Prudential Plc Top Holdings and 13F Report (2024)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information