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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
(+11%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69B |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$177M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$149M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$126M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$708M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$333M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$183M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$42.5B
| $2.42M | 0.01% |
26,790
+22,770
| +566% | +$1.84M |
|
327
ARK Innovation ETF
ARKK
$6.46B
| $2.35M | 0.01% |
+33,000
| New | +$1.93M |
|
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.34M | 0.01% |
43,680
+34,100
| +356% | +$1.72M |
|
329
Robert Half
RHI
$3.96B
| $2.32M | 0.01% |
43,851
-601,900
| -93% | -$28.6M |
|
330
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.23M | 0.01% |
146,000
| – | – |
|
331
Sarepta Therapeutics
SRPT
$2.21B
| $2.18M | 0.01% |
+13,623
| New | +$1.85M |
|
|
MASI
332
DELISTED
Masimo
MASI
| $2.16M | 0.01% |
+9,492
| New | +$2.08M |
|
333
Nomad Foods
NOMD
$1.53B
| $2.15M | 0.01% |
+100,174
| New | +$2.09M |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.14M | 0.01% |
55,098
+5,070
| +10% | +$185K |
|
|
CTLT
335
DELISTED
CATALENT, INC.
CTLT
| $2.11M | 0.01% |
+28,819
| New | +$1.96M |
|
336
NetEase
NTES
$76.7B
| $2.06M | 0.01% |
24,040
+12,405
| +107% | +$934K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.01% |
88,000
-2,709,247
| -97% | -$52.2M |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | 0.01% |
49,822
-936,540
| -95% | -$35.2M |
|
|
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | 0.01% |
27,775
+12,603
| +83% | +$893K |
|
340
C.H. Robinson
CHRW
$18.4B
| $2M | 0.01% |
+25,328
| New | +$1.91M |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.01% |
57,687
+26,500
| +85% | +$737K |
|
342
Amdocs
DOX
$6.59B
| $1.94M | 0.01% |
31,831
+685
| +2% | +$42.3K |
|
343
Bio-Techne
TECH
$11.3B
| $1.94M | 0.01% |
+29,316
| New | +$1.76M |
|
344
Alliant Energy
LNT
$17.1B
| $1.92M | 0.01% |
40,112
+2,822
| +8% | +$137K |
|
|
SNLN
345
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.9M | 0.01% |
+120,600
| New | +$1.9M |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $1.83M | 0.01% |
21,160
-97,850
| -82% | -$8.47M |
|
347
Eversource Energy
ES
$25.4B
| $1.79M | 0.01% |
21,561
+1,516
| +8% | +$126K |
|
348
Labcorp
LH
$26.4B
| $1.73M | 0.01% |
12,096
+849
| +8% | +$117K |
|
349
iShares Global Energy ETF
IXC
$2.99B
| $1.67M | 0.01% |
85,300
| – | – |
|
350
RingCentral
RNG
$6.07B
| $1.66M | 0.01% |
+5,832
| New | +$1.48M |
|
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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.