We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 Technology 12.65%
2 Financials 10.12%
3 Consumer Discretionary 9.79%
4 Healthcare 8.89%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$140M 0.67%
4,357,228
+1,467,161
+51% +$44.1M
PFE icon
27
Pfizer
PFE
$143B
$139M 0.67%
4,484,814
-1,414,860
-24% -$48.1M
MO icon
28
Altria Group
MO
$125B
$139M 0.67%
3,543,186
-281,464
-7% -$11M
GIS icon
29
General Mills
GIS
$20.2B
$136M 0.66%
2,209,727
+556,362
+34% +$33.6M
JPM icon
30
JPMorgan Chase
JPM
$917B
$133M 0.64%
1,416,800
-890,335
-39% -$84.5M
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$132M 0.63%
4,779,001
+2,404,800
+101% +$61.4M
CCI icon
32
Crown Castle
CCI
$34.4B
$131M 0.63%
784,901
+198,900
+34% +$32M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$131M 0.63%
731,700
-367,400
-33% -$67.1M
DLR icon
34
Digital Realty Trust
DLR
$69.9B
$130M 0.63%
917,301
+232,400
+34% +$32.9M
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.24B
$128M 0.62%
+5,985,795
New +$126M
KHC icon
36
Kraft Heinz
KHC
$32.7B
$123M 0.59%
3,869,001
+980,300
+34% +$29.4M
NWL icon
37
Newell Brands
NWL
$2.2B
$122M 0.59%
7,679,100
-470,650
-6% -$6.46M
PG icon
38
Procter & Gamble
PG
$338B
$119M 0.57%
997,732
-131,045
-12% -$15.3M
PM icon
39
Philip Morris
PM
$309B
$117M 0.56%
1,673,869
+299,390
+22% +$21.8M
ABT icon
40
Abbott
ABT
$188B
$117M 0.56%
1,279,531
-169,087
-12% -$15.3M
AVGO icon
41
Broadcom
AVGO
$1.79T
$117M 0.56%
3,695,720
+948,230
+35% +$26.5M
AMCR icon
42
Amcor
AMCR
$21.2B
$115M 0.55%
2,243,200
+568,340
+34% +$26.5M
CAH icon
43
Cardinal Health
CAH
$53.6B
$114M 0.55%
2,186,101
+537,500
+33% +$27.7M
K
44
DELISTED
Kellanova
K
$113M 0.55%
1,828,404
+459,397
+34% +$27.8M
WMT icon
45
Walmart Inc
WMT
$912B
$112M 0.54%
2,814,060
+28,371
+1% +$1.17M
HON icon
46
Honeywell
HON
$76.5B
$112M 0.54%
823,071
-7,055
-0.8% -$934K
UNH icon
47
UnitedHealth
UNH
$382B
$108M 0.52%
+366,801
New +$105M
MA icon
48
Mastercard
MA
$497B
$106M 0.51%
359,083
-8,369
-2% -$2.36M
MRK icon
49
Merck
MRK
$321B
$103M 0.5%
1,399,084
-444,697
-24% -$33.5M
IBM icon
50
IBM
IBM
$214B
$103M 0.5%
892,679
+77,217
+9% +$8.97M
1
2
3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.