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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
FEZ icon
351
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.63M 0.01%
+45,960
New +$1.48M
SHOP icon
352
Shopify
SHOP
$167B
$1.63M 0.01%
17,200
-38,440
-69% -$2.67M
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.63M 0.01%
31,240
+19,800
+173% +$986K
ADP icon
354
Automatic Data Processing
ADP
$110B
$1.61M 0.01%
10,837
-5,926
-35% -$849K
MU icon
355
Micron Technology
MU
$1.04T
$1.61M 0.01%
31,314
+2,275
+8% +$107K
RGEN icon
356
Repligen
RGEN
$9.87B
$1.59M 0.01%
+12,881
New +$1.52M
GWRE icon
357
Guidewire Software
GWRE
$12.5B
$1.58M 0.01%
14,213
+1,402
+11% +$135K
CRL icon
358
Charles River Laboratories
CRL
$13.1B
$1.56M 0.01%
+8,962
New +$1.43M
ALB icon
359
Albemarle
ALB
$13.4B
$1.55M 0.01%
+20,043
New +$1.36M
MPLX icon
360
MPLX
MPLX
$59.6B
$1.54M 0.01%
89,400
– –
BRO icon
361
Brown & Brown
BRO
$22.8B
$1.54M 0.01%
37,827
+2,662
+8% +$103K
IBND icon
362
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$1.54M 0.01%
+45,811
New +$1.49M
MDB icon
363
MongoDB
MDB
$30.5B
$1.5M 0.01%
+6,645
New +$1.23M
SNV
364
DELISTED
Synovus
SNV
$1.49M 0.01%
72,650
-1,405,100
-95% -$27.2M
ARKG icon
365
ARK Genomic Revolution ETF
ARKG
$2B
$1.49M 0.01%
+28,550
New +$1.22M
EVRG icon
366
Evergy
EVRG
$18.5B
$1.49M 0.01%
25,081
+1,762
+8% +$104K
OGE icon
367
OGE Energy
OGE
$9.46B
$1.47M 0.01%
48,518
+17,615
+57% +$545K
COST icon
368
Costco
COST
$403B
$1.43M 0.01%
4,718
+331
+8% +$101K
EBAY icon
369
eBay
EBAY
$48B
$1.43M 0.01%
27,259
-4,377
-14% -$185K
TREX icon
370
Trex
TREX
$4.45B
$1.41M 0.01%
+21,668
New +$1.16M
IGM icon
371
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.4M 0.01%
+30,000
New +$1.26M
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.38M 0.01%
22,790
+16,840
+283% +$923K
FNF icon
373
Fidelity National Financial
FNF
$11.7B
$1.38M 0.01%
46,730
-446
-0.9% -$12.3K
EG icon
374
Everest Group
EG
$14.5B
$1.36M 0.01%
6,595
+463
+8% +$90.2K
ZS icon
375
Zscaler
ZS
$31.8B
$1.34M 0.01%
+12,246
New +$1.02M
13 14
15
16 17

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CNB
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CCMG
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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
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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.