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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
PICK icon
376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$1.33M 0.01%
54,330
– –
EW icon
377
Edwards Lifesciences
EW
$49.4B
$1.33M 0.01%
+19,233
New +$1.37M
GEN icon
378
Gen Digital
GEN
$18.7B
$1.32M 0.01%
66,596
+45,308
+213% +$922K
INCY icon
379
Incyte
INCY
$24.7B
$1.29M 0.01%
+12,415
New +$1.2M
DRE
380
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.01%
36,268
-14,314
-28% -$489K
GLIBA
381
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.26M 0.01%
+17,709
New +$1.14M
NAT icon
382
Nordic American Tanker
NAT
$1.66B
$1.25M 0.01%
+308,265
New +$1.46M
CVE icon
383
Cenovus Energy
CVE
$62.6B
$1.25M 0.01%
+267,868
New +$1.03M
CERN
384
DELISTED
Cerner Corp
CERN
$1.25M 0.01%
18,215
+2,393
+15% +$164K
FAST icon
385
Fastenal
FAST
$56.7B
$1.24M 0.01%
58,092
+6,380
+12% +$122K
VRSN icon
386
VeriSign
VRSN
$26.9B
$1.24M 0.01%
6,015
-92
-2% -$19.1K
COP icon
387
ConocoPhillips
COP
$170B
$1.23M 0.01%
29,364
+20,020
+214% +$810K
BJ icon
388
BJs Wholesale Club
BJ
$12B
$1.22M 0.01%
32,671
+12,873
+65% +$395K
TTWO icon
389
Take-Two Interactive
TTWO
$39.6B
$1.21M 0.01%
8,633
+2,049
+31% +$268K
HAL icon
390
Halliburton
HAL
$29.7B
$1.19M 0.01%
91,700
-1,433,000
-94% -$15.4M
EXPD icon
391
Expeditors International
EXPD
$25.2B
$1.19M 0.01%
15,606
+5,096
+48% +$372K
SCI icon
392
Service Corp International
SCI
$11.1B
$1.19M 0.01%
30,501
-12,129
-28% -$466K
CHE icon
393
Chemed
CHE
$6.62B
$1.17M 0.01%
2,589
+182
+8% +$81.3K
XEL icon
394
Xcel Energy
XEL
$45.3B
$1.16M 0.01%
18,633
+2,836
+18% +$179K
DLTR icon
395
Dollar Tree
DLTR
$21.2B
$1.16M 0.01%
+12,521
New +$1.04M
VPL icon
396
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.13M 0.01%
17,740
+2,040
+13% +$123K
DECK icon
397
Deckers Outdoor
DECK
$10.6B
$1.12M 0.01%
+34,152
New +$941K
NYT icon
398
New York Times
NYT
$11.6B
$1.11M 0.01%
+26,517
New +$964K
DHT icon
399
DHT Holdings
DHT
$3.57B
$1.11M 0.01%
+215,769
New +$1.38M
MFC icon
400
Manulife Financial
MFC
$72.7B
$1.08M 0.01%
79,613
-9,330
-10% -$117K
14 15
16
17 18

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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.