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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.61B
$899K ﹤0.01%
35,793
+1,100
+3% +$26.4K
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$881K ﹤0.01%
17,940
+11,200
+166% +$513K
POR icon
428
Portland General Electric
POR
$5.58B
$867K ﹤0.01%
20,726
+2,252
+12% +$103K
RP
429
DELISTED
RealPage, Inc.
RP
$864K ﹤0.01%
13,295
+934
+8% +$58.9K
ROK icon
430
Rockwell Automation
ROK
$46.3B
$859K ﹤0.01%
4,034
– –
CPRT icon
431
Copart
CPRT
$28.7B
$857K ﹤0.01%
41,168
– –
CHTR icon
432
Charter Communications
CHTR
$16.8B
$850K ﹤0.01%
1,666
+118
+8% +$59.9K
AVT icon
433
Avnet
AVT
$7.6B
$845K ﹤0.01%
30,300
-614,900
-95% -$17.1M
LOPE icon
434
Grand Canyon Education
LOPE
$4B
$834K ﹤0.01%
9,213
+5,647
+158% +$502K
ABMD
435
DELISTED
Abiomed Inc
ABMD
$831K ﹤0.01%
+3,441
New +$691K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$802K ﹤0.01%
25,740
+8,100
+46% +$233K
ADI icon
437
Analog Devices
ADI
$175B
$799K ﹤0.01%
6,515
+3,121
+92% +$343K
TW icon
438
Tradeweb Markets
TW
$21.4B
$799K ﹤0.01%
+13,737
New +$791K
TYL icon
439
Tyler Technologies
TYL
$14.5B
$797K ﹤0.01%
2,298
-3,851
-63% -$1.29M
SJR
440
DELISTED
Shaw Communications Inc.
SJR
$785K ﹤0.01%
47,939
+3,314
+7% +$54.7K
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
$785K ﹤0.01%
11,672
-2,150
-16% -$95.5K
SUSB icon
442
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$780K ﹤0.01%
+30,000
New +$768K
GIB icon
443
CGI
GIB
$14.9B
$764K ﹤0.01%
12,128
-31,592
-72% -$1.97M
EGP icon
444
EastGroup Properties
EGP
$10.7B
$760K ﹤0.01%
6,411
+452
+8% +$50K
CCO icon
445
Clear Channel Outdoor Holdings
CCO
$1.21B
$756K ﹤0.01%
726,575
-6,824
-0.9% -$6.42K
FR icon
446
First Industrial Realty Trust
FR
$8.14B
$753K ﹤0.01%
19,576
+486
+3% +$17.8K
MMS icon
447
Maximus
MMS
$3.05B
$752K ﹤0.01%
10,676
+750
+8% +$50.4K
FLO icon
448
Flowers Foods
FLO
$1.3B
$738K ﹤0.01%
32,994
-12,710
-28% -$286K
IDA icon
449
Idacorp
IDA
$7.67B
$735K ﹤0.01%
8,409
+590
+8% +$53.2K
MDU icon
450
MDU Resources
MDU
$3.91B
$719K ﹤0.01%
85,237
+5,991
+8% +$49.8K
16 17
18
19 20

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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.