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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
+17.29%
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
$20.8B
AUM Growth
+$2.01B
Cap. Flow
-$802M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.69B
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$177M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$149M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$126M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$708M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$333M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$183M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$156M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$106M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.27%
2 Technology 12.77%
3 Financials 10.12%
4 Consumer Discretionary 9.79%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.57B
$7.21M 0.03%
248,280
-67,190
-21% -$1.8M
LULU icon
227
lululemon athletica
LULU
$11.1B
$6.85M 0.03%
+21,953
New +$5.61M
WAL icon
228
Western Alliance Bancorporation
WAL
$8.65B
$6.78M 0.03%
178,890
+10,178
+6% +$356K
KBR icon
229
KBR
KBR
$4.61B
$6.71M 0.03%
297,651
+29,300
+11% +$637K
MRVL icon
230
Marvell Technology
MRVL
$197B
$6.68M 0.03%
190,549
+139,320
+272% +$4.08M
WB icon
231
Weibo
WB
$1.63B
$6.67M 0.03%
198,671
-39,993
-17% -$1.37M
KRG icon
232
Kite Realty
KRG
$5.19B
$6.46M 0.03%
560,200
-33,900
-6% -$340K
DG icon
233
Dollar General
DG
$27.5B
$6.43M 0.03%
+33,779
New +$6.11M
HUN icon
234
Huntsman Corp
HUN
$1.67B
$6.38M 0.03%
355,000
-59,200
-14% -$994K
RS icon
235
Reliance Steel & Aluminium
RS
$20.1B
$6.38M 0.03%
67,193
-94,481
-58% -$8.62M
TAL icon
236
TAL Education Group
TAL
$6.55B
$6.37M 0.03%
93,161
-17,617
-16% -$1.01M
BFIT
237
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.34M 0.03%
321,100
– –
DCH
238
Dauch Corp
DCH
$1.54B
$6.21M 0.03%
817,650
-138,250
-14% -$798K
MNST icon
239
Monster Beverage
MNST
$86.6B
$6.19M 0.03%
357,372
+94,740
+36% +$1.55M
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$6.07M 0.03%
+140,000
New +$5.93M
FTSL icon
241
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$6.01M 0.03%
+133,300
New +$5.96M
FHN icon
242
First Horizon
FHN
$11.6B
$6M 0.03%
+602,901
New +$5.48M
ABCB icon
243
Ameris Bancorp
ABCB
$5.69B
$5.91M 0.03%
250,451
-12,550
-5% -$294K
HDB icon
244
HDFC Bank
HDB
$118B
$5.91M 0.03%
259,912
+14,290
+6% +$293K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.04T
$5.86M 0.03%
20,675
-5,080
-20% -$1.37M
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.78M 0.03%
145,850
-9,453
-6% -$394K
BDN
247
Brandywine Realty Trust
BDN
$506M
$5.76M 0.03%
529,400
+8,700
+2% +$89.6K
BHE icon
248
Benchmark Electronics
BHE
$2.6B
$5.72M 0.03%
264,650
+1,950
+0.7% +$40.9K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$78.2B
$5.71M 0.03%
93,800
+32,866
+54% +$1.9M
PBF icon
250
PBF Energy
PBF
$8.34B
$5.49M 0.03%
536,550
-238,850
-31% -$2.39M
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prudential plc held 682 positions worth $20.8B, up 11% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prudential plc withdrew a net $802M in Q2 2020, closing 106 positions and reducing 227 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $708M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Prudential plc opened a new position in iShares MSCI Hong Kong ETF worth $128M.

  • Prudential plc's largest Q2 2020 buy was iShares MSCI Hong Kong ETF: 5,985,795 shares worth $128M.
  • Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.69B increase.
  • Prudential plc's biggest Q2 2020 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $183M.
  • Prudential plc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $708M.
  • Prudential plc's ten largest holdings make up 28% of its $20.8B portfolio in Q2 2020.
  • Prudential plc opened 106 new positions and closed 106 in Q2 2020.
  • Prudential plc's portfolio value rose 11% quarter-over-quarter to $20.8B.

Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.