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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
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
$3.19M 0.02%
27,551
+5,400
+24% +$694K
SAP icon
302
SAP
SAP
$249B
$3.17M 0.02%
22,646
-8,770
-28% -$1.08M
TDC icon
303
Teradata
TDC
$2.73B
$3.17M 0.02%
152,200
-192,450
-56% -$4.18M
WST icon
304
West Pharmaceutical
WST
$25.7B
$3.16M 0.02%
+13,926
New +$2.74M
MELI icon
305
Mercado Libre
MELI
$92.7B
$3.14M 0.02%
3,187
-2,697
-46% -$2.02M
FTNT icon
306
Fortinet
FTNT
$126B
$3.13M 0.02%
114,115
+101,015
+771% +$2.54M
IAU icon
307
iShares Gold Trust
IAU
$63.7B
$3.12M 0.02%
91,720
+77,360
+539% +$2.53M
HRL icon
308
Hormel Foods
HRL
$11.4B
$3.11M 0.02%
64,443
+8,948
+16% +$428K
XT icon
309
iShares Future Exponential Technologies ETF
XT
$3.89B
$3.05M 0.01%
68,500
-36,300
-35% -$1.49M
AGNG icon
310
Global X Aging Population ETF
AGNG
$91.1M
$3.01M 0.01%
123,000
– –
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$2.95M 0.01%
+14,750
New +$2.66M
EQIX icon
312
Equinix
EQIX
$99.4B
$2.92M 0.01%
4,162
– –
RSG icon
313
Republic Services
RSG
$68.3B
$2.88M 0.01%
35,149
+2,470
+8% +$199K
BCE icon
314
BCE
BCE
$21.4B
$2.88M 0.01%
69,021
+3,500
+5% +$144K
QRVO icon
315
Qorvo
QRVO
$10.4B
$2.87M 0.01%
25,980
+18,279
+237% +$1.81M
EMQQ icon
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$2.75M 0.01%
58,820
– –
CPB icon
317
Campbell Soup
CPB
$6.37B
$2.68M 0.01%
53,941
-620,463
-92% -$30.8M
TXT icon
318
Textron
TXT
$13.9B
$2.64M 0.01%
80,300
-310,800
-79% -$9.18M
BND icon
319
Vanguard Total Bond Market
BND
$161B
$2.6M 0.01%
29,400
+8,600
+41% +$752K
EFR
320
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$2.56M 0.01%
226,450
– –
PEG icon
321
Public Service Enterprise Group
PEG
$35.1B
$2.56M 0.01%
51,992
+3,617
+7% +$180K
UFOX
322
Defiance Space and Connective Tech ETF
UFOX
$848M
$2.52M 0.01%
+92,230
New +$2.33M
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$2.5M 0.01%
104,850
-22,150
-17% -$475K
QIWI
324
DELISTED
QIWI PLC
QIWI
$2.48M 0.01%
+143,483
New +$1.95M
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.46M 0.01%
+45,000
New +$2.42M
11 12
13
14 15

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.