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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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$4.34M 0.02%
+25,564
New +$3.81M
CSGS
277
DELISTED
CSG Systems International
CSGS
$4.34M 0.02%
104,850
+1,450
+1% +$66.4K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.2B
$4.33M 0.02%
112,995
+62,730
+125% +$2.34M
WEC icon
279
WEC Energy
WEC
$33.7B
$4.2M 0.02%
47,964
+3,473
+8% +$313K
DOCU
280
DocuSign
DOCU
$13.8B
$4.09M 0.02%
+23,762
New +$2.99M
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.81B
$4.08M 0.02%
+157,830
New +$3.86M
LIT icon
282
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3.99M 0.02%
126,100
+3,400
+3% +$91.6K
AEE icon
283
Ameren
AEE
$28.4B
$3.9M 0.02%
55,471
+3,737
+7% +$271K
SWKS icon
284
Skyworks Solutions
SWKS
$13.2B
$3.89M 0.02%
30,434
+12,219
+67% +$1.35M
KSU
285
DELISTED
Kansas City Southern
KSU
$3.83M 0.02%
+25,677
New +$3.61M
PLAB icon
286
Photronics
PLAB
$1.6B
$3.83M 0.02%
343,650
-26,950
-7% -$309K
PPLI
287
People Inc
PPLI
$2.87B
$3.79M 0.02%
65,601
+4,600
+8% +$204K
YUM icon
288
Yum! Brands
YUM
$38.7B
$3.74M 0.02%
43,004
-42,669
-50% -$3.64M
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.71M 0.02%
53,930
-1,404,643
-96% -$91.1M
MOMO
290
Hello Group
MOMO
$714M
$3.7M 0.02%
211,481
+83,993
+66% +$1.76M
DGX icon
291
Quest Diagnostics
DGX
$27.2B
$3.69M 0.02%
32,405
+991
+3% +$105K
WM icon
292
Waste Management
WM
$87.5B
$3.68M 0.02%
34,765
+2,444
+8% +$247K
ISRG icon
293
Intuitive Surgical
ISRG
$133B
$3.6M 0.02%
18,945
+1,362
+8% +$244K
PANW icon
294
Palo Alto Networks
PANW
$310B
$3.49M 0.02%
+91,086
New +$3.21M
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.49M 0.02%
67,200
-45,600
-40% -$2.19M
OLN icon
296
Olin
OLN
$1.95B
$3.45M 0.02%
300,000
-180,000
-38% -$2.29M
AES icon
297
AES
AES
$10.6B
$3.42M 0.02%
235,700
-2,942,950
-93% -$38.7M
SOGO
298
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.33M 0.02%
796,442
-464,850
-37% -$1.65M
REGN icon
299
Regeneron Pharmaceuticals
REGN
$80.7B
$3.31M 0.02%
5,299
-5,412
-51% -$3.07M
JKHY icon
300
Jack Henry & Associates
JKHY
$11.7B
$3.28M 0.02%
17,825
+6,255
+54% +$1.09M
10 11
12
13 14

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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.