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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
BFH icon
451
Bread Financial
BFH
$4.14B
$715K ﹤0.01%
19,860
-251,101
-93% -$8.93M
HE icon
452
Hawaiian Electric Industries
HE
$1.76B
$707K ﹤0.01%
19,619
+1,379
+8% +$53.4K
DLB icon
453
Dolby
DLB
$5.65B
$703K ﹤0.01%
10,675
+750
+8% +$44.9K
VOE icon
454
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$693K ﹤0.01%
7,240
+3,700
+105% +$339K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$692K ﹤0.01%
5,280
-3,500
-40% -$424K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$23.3B
$688K ﹤0.01%
12,540
+4,200
+50% +$223K
GOAU icon
457
US Global GO Gold and Precious Metal Miners ETF
GOAU
$272M
$683K ﹤0.01%
+32,730
New +$594K
OTEX icon
458
Open Text
OTEX
$5.73B
$680K ﹤0.01%
15,998
-14,775
-48% -$586K
WRB icon
459
W.R. Berkley
WRB
$26.5B
$670K ﹤0.01%
26,303
-3,942
-13% -$96.7K
NWSA icon
460
News Corp Class A
NWSA
$16.3B
$668K ﹤0.01%
56,311
+25,468
+83% +$272K
PNW icon
461
Pinnacle West Capital
PNW
$11.5B
$649K ﹤0.01%
8,854
+623
+8% +$47K
HPQ icon
462
HP
HPQ
$30.5B
$645K ﹤0.01%
37,000
– –
FITB
463
Fifth Third Bancorp
FITB
$49.6B
$643K ﹤0.01%
33,357
– –
SNSR icon
464
Global X Internet of Things ETF
SNSR
$205M
$643K ﹤0.01%
26,500
-63,300
-70% -$1.38M
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$636K ﹤0.01%
66,642
-7,217
-10% -$59.2K
LSXMA
466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$634K ﹤0.01%
24,989
-1,380
-5% -$33.8K
TDY icon
467
Teledyne Technologies
TDY
$27.7B
$625K ﹤0.01%
2,011
+142
+8% +$46.7K
LKQ icon
468
LKQ Corp
LKQ
$5.92B
$612K ﹤0.01%
23,375
+4,143
+22% +$102K
JBLU icon
469
JetBlue
JBLU
$1.61B
$608K ﹤0.01%
55,754
+43,420
+352% +$428K
GPN icon
470
Global Payments
GPN
$23.5B
$607K ﹤0.01%
3,578
+260
+8% +$43.3K
CHDN icon
471
Churchill Downs
CHDN
$5.62B
$602K ﹤0.01%
9,038
+636
+8% +$36.2K
IEMG icon
472
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$597K ﹤0.01%
12,550
-3,350
-21% -$150K
HSY icon
473
Hershey
HSY
$34.2B
$596K ﹤0.01%
4,597
+322
+8% +$43.3K
ATR icon
474
AptarGroup
ATR
$7.93B
$584K ﹤0.01%
5,213
+364
+8% +$38.7K
CCL icon
475
Carnival Corporation Ltd
CCL
$30.3B
$583K ﹤0.01%
35,525
-1,813,076
-98% -$27.2M
17 18
19
20 21

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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.