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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
FFIV icon
476
F5
FFIV
$24B
$578K ﹤0.01%
4,143
+291
+8% +$39.2K
ALLY icon
477
Ally Financial
ALLY
$12.4B
$575K ﹤0.01%
28,989
+6,121
+27% +$104K
GGG icon
478
Graco
GGG
$12.4B
$572K ﹤0.01%
11,916
-1,106
-8% -$52.1K
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$562K ﹤0.01%
9,269
-2,170
-19% -$121K
CDW icon
480
CDW
CDW
$19B
$557K ﹤0.01%
+4,797
New +$520K
HST icon
481
Host Hotels & Resorts
HST
$15.2B
$556K ﹤0.01%
51,540
-5,147,660
-99% -$59.1M
BMY icon
482
Bristol-Myers Squibb
BMY
$130B
$544K ﹤0.01%
9,261
-2,106
-19% -$126K
WDAY icon
483
Workday
WDAY
$46.7B
$538K ﹤0.01%
+2,869
New +$464K
TFC icon
484
Truist Financial
TFC
$61.6B
$526K ﹤0.01%
14,000
– –
AKAM icon
485
Akamai
AKAM
$15.4B
$525K ﹤0.01%
+4,907
New +$493K
PRF icon
486
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$524K ﹤0.01%
24,200
+7,000
+41% +$146K
AMH icon
487
American Homes 4 Rent
AMH
$11.4B
$523K ﹤0.01%
19,439
+8,672
+81% +$216K
RING icon
488
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$522K ﹤0.01%
+17,300
New +$472K
FISV
489
Fiserv Inc
FISV
$27.1B
$521K ﹤0.01%
5,339
-67
-1% -$6.75K
RH icon
490
RH
RH
$2.44B
$516K ﹤0.01%
+2,072
New +$375K
AWR icon
491
American States Water
AWR
$3.44B
$512K ﹤0.01%
6,510
+458
+8% +$36.5K
CPT icon
492
Camden Property Trust
CPT
$11.9B
$506K ﹤0.01%
5,546
-9,016
-62% -$797K
DVA icon
493
DaVita
DVA
$12.2B
$499K ﹤0.01%
6,311
-691
-10% -$54K
BWA icon
494
BorgWarner
BWA
$12.8B
$498K ﹤0.01%
+16,024
New +$422K
GNTX icon
495
Gentex
GNTX
$4.73B
$497K ﹤0.01%
19,295
+5,045
+35% +$126K
HXL icon
496
Hexcel
HXL
$6.89B
$496K ﹤0.01%
+10,978
New +$391K
SEIC icon
497
SEI Investments
SEIC
$12.7B
$493K ﹤0.01%
8,964
+1,043
+13% +$54.5K
VTV icon
498
Vanguard Morningstar Value ETF
VTV
$190B
$492K ﹤0.01%
4,940
+800
+19% +$78.5K
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
$485K ﹤0.01%
3,275
-16,251
-83% -$2.34M
ITW icon
500
Illinois Tool Works
ITW
$76.2B
$479K ﹤0.01%
2,740
– –
18 19
20
21 22

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CCMG
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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.