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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
FL
251
DELISTED
Foot Locker
FL
$5.48M 0.03%
187,900
-596,850
-76% -$15.8M
ACN icon
252
Accenture
ACN
$119B
$5.46M 0.03%
25,450
+1,807
+8% +$342K
DRH icon
253
Diamondrock Hospitality Co
DRH
$2.52B
$5.45M 0.03%
984,700
+17,500
+2% +$96.3K
BANC icon
254
Banc of California
BANC
$2.94B
$5.43M 0.03%
501,000
+6,200
+1% +$62.3K
PAYX icon
255
Paychex
PAYX
$42.2B
$5.29M 0.03%
69,904
+3,383
+5% +$234K
TJX icon
256
TJX Companies
TJX
$139B
$5.28M 0.03%
104,336
-76,952
-42% -$3.86M
VIPS icon
257
Vipshop
VIPS
$5.92B
$5.25M 0.03%
+263,535
New +$4.53M
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.24M 0.03%
100,200
– –
DIV icon
259
Global X SuperDividend US ETF
DIV
$789M
$5.08M 0.02%
339,000
– –
CPAY icon
260
Corpay
CPAY
$26.8B
$5.03M 0.02%
20,009
+3,792
+23% +$900K
INGR icon
261
Ingredion
INGR
$6.34B
$5.02M 0.02%
60,500
-119,200
-66% -$9.75M
NKE icon
262
Nike
NKE
$55B
$4.98M 0.02%
50,837
-6,482
-11% -$598K
KR icon
263
Kroger
KR
$36.3B
$4.88M 0.02%
144,035
-1,283,567
-90% -$41.6M
SNX icon
264
TD Synnex
SNX
$20.9B
$4.86M 0.02%
81,160
-5,200
-6% -$243K
MDP
265
DELISTED
Meredith Corporation
MDP
$4.79M 0.02%
328,850
-125,300
-28% -$1.82M
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.7M 0.02%
+22,700
New +$4.25M
LLY icon
267
Eli Lilly
LLY
$1.01T
$4.66M 0.02%
28,380
+1,992
+8% +$306K
VRNT
268
DELISTED
Verint Systems
VRNT
$4.61M 0.02%
200,212
-6,512
-3% -$144K
ADSK icon
269
Autodesk
ADSK
$47.8B
$4.6M 0.02%
19,238
-8,161
-30% -$1.6M
ILMN icon
270
Illumina
ILMN
$31.4B
$4.6M 0.02%
12,771
-2,534
-17% -$815K
BDC icon
271
Belden
BDC
$4.78B
$4.58M 0.02%
140,700
-141,800
-50% -$4.72M
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$4.53M 0.02%
+113,996
New +$4.26M
ATI icon
273
ATI
ATI
$25.6B
$4.48M 0.02%
439,500
-86,300
-16% -$748K
WUBA
274
DELISTED
58.com Inc
WUBA
$4.45M 0.02%
82,406
-6,986
-8% -$360K
SCS
275
DELISTED
Steelcase
SCS
$4.4M 0.02%
365,100
+9,850
+3% +$108K
9 10
11
12 13

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.