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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$11.8B
$1.08M 0.01%
31,304
+637
+2% +$19.8K
HEWJ icon
402
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$1.07M 0.01%
+35,000
New +$1.03M
ATVI
403
DELISTED
Activision Blizzard
ATVI
$1.07M 0.01%
14,050
+2,449
+21% +$171K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.05M 0.01%
20,970
+2,470
+13% +$117K
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.05M 0.01%
+36,136
New +$910K
MAS icon
406
Masco
MAS
$13.6B
$1.05M 0.01%
20,892
-1,291
-6% -$56K
WU icon
407
Western Union
WU
$2.14B
$1.05M 0.01%
48,434
-1,268
-3% -$25.7K
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.05M 0.01%
+18,300
New +$992K
AIZ icon
409
Assurant
AIZ
$14.1B
$1.01M ﹤0.01%
9,806
+689
+8% +$71.3K
EWA icon
410
iShares MSCI Australia ETF
EWA
$1.28B
$1.01M ﹤0.01%
52,534
+24,674
+89% +$435K
EQC
411
DELISTED
Equity Commonwealth
EQC
$1.01M ﹤0.01%
31,371
+2,164
+7% +$71.5K
OLLI icon
412
Ollie's Bargain Outlet
OLLI
$4.36B
$1.01M ﹤0.01%
+10,324
New +$794K
SNPS icon
413
Synopsys
SNPS
$70.5B
$1M ﹤0.01%
5,155
+3,516
+215% +$580K
ALXN
414
DELISTED
Alexion Pharmaceuticals
ALXN
$1M ﹤0.01%
+8,920
New +$947K
CBSH icon
415
Commerce Bancshares
CBSH
$8.39B
$998K ﹤0.01%
22,479
+1,580
+8% +$69.5K
STLD icon
416
Steel Dynamics
STLD
$34.3B
$989K ﹤0.01%
37,891
-238,750
-86% -$5.97M
ICE icon
417
Intercontinental Exchange
ICE
$88.1B
$972K ﹤0.01%
10,609
– –
GLW icon
418
Corning
GLW
$124B
$958K ﹤0.01%
37,000
+10,000
+37% +$227K
MCD icon
419
McDonald's
MCD
$179B
$958K ﹤0.01%
+5,191
New +$952K
AMAT icon
420
Applied Materials
AMAT
$334B
$953K ﹤0.01%
15,764
+1,145
+8% +$61.8K
MTCH icon
421
Match Group
MTCH
$10.2B
$941K ﹤0.01%
8,786
+676
+8% +$56.5K
XYZ
422
Block Inc
XYZ
$47B
$925K ﹤0.01%
8,811
+640
+8% +$49K
QLYS icon
423
Qualys
QLYS
$6.41B
$916K ﹤0.01%
8,809
+3,422
+64% +$359K
SYF icon
424
Synchrony
SYF
$24.7B
$907K ﹤0.01%
40,932
-3,137
-7% -$61.1K
TSM icon
425
TSMC
TSM
$2.15T
$903K ﹤0.01%
15,900
-4,200
-21% -$221K
15 16
17
18 19

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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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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.