We are live on ! Find out more
PP

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
QLTA icon
501
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$465K ﹤0.01%
+8,040
New +$455K
SON icon
502
Sonoco
SON
$4.77B
$464K ﹤0.01%
8,869
+624
+8% +$30.9K
MANH icon
503
Manhattan Associates
MANH
$12.2B
$461K ﹤0.01%
4,895
-95
-2% -$7.07K
NWE icon
504
NorthWestern Energy
NWE
$4.19B
$459K ﹤0.01%
8,417
+590
+8% +$34.2K
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$447K ﹤0.01%
23,223
– –
EWG icon
506
iShares MSCI Germany ETF
EWG
$1.69B
$441K ﹤0.01%
16,260
-19,400
-54% -$476K
WSM icon
507
Williams-Sonoma
WSM
$26.7B
$441K ﹤0.01%
+10,764
New +$366K
LITE icon
508
Lumentum
LITE
$76.5B
$440K ﹤0.01%
+5,407
New +$412K
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$434K ﹤0.01%
6,000
+1,200
+25% +$83.6K
INTU icon
510
Intuit
INTU
$89.6B
$433K ﹤0.01%
1,463
+106
+8% +$29.1K
ESPO icon
511
VanEck Video Gaming and eSports ETF
ESPO
$256M
$431K ﹤0.01%
8,300
-7,700
-48% -$350K
DAR icon
512
Darling Ingredients
DAR
$10.5B
$430K ﹤0.01%
17,461
+1,228
+8% +$26.7K
GBUY
513
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$422K ﹤0.01%
+6,000
New +$363K
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$419K ﹤0.01%
6,340
-7,700
-55% -$500K
THG icon
515
Hanover Insurance
THG
$8.02B
$419K ﹤0.01%
4,138
+290
+8% +$28.4K
BBH icon
516
VanEck Biotech ETF
BBH
$461M
$407K ﹤0.01%
+2,500
New +$380K
DBB icon
517
Invesco DB Base Metals Fund
DBB
$363M
$403K ﹤0.01%
29,640
-95,370
-76% -$1.22M
RJF icon
518
Raymond James Financial
RJF
$32.6B
$401K ﹤0.01%
+8,733
New +$393K
CSL icon
519
Carlisle Companies
CSL
$13B
$400K ﹤0.01%
3,343
+235
+8% +$28.2K
CFG icon
520
Citizens Financial Group
CFG
$29.8B
$399K ﹤0.01%
+15,820
New +$359K
IYW icon
521
iShares US Technology ETF
IYW
$25.1B
$399K ﹤0.01%
+5,920
New +$357K
ONB icon
522
Old National Bancorp
ONB
$9.9B
$378K ﹤0.01%
27,500
+1,933
+8% +$26.1K
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$377K ﹤0.01%
7,000
+800
+13% +$39.9K
HP icon
524
Helmerich & Payne
HP
$4.32B
$375K ﹤0.01%
19,227
-2,060,974
-99% -$40.2M
ZBRA icon
525
Zebra Technologies
ZBRA
$16.6B
$371K ﹤0.01%
+1,448
New +$339K
19 20
21
22 23

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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 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.