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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
(+11%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69B |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$177M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$149M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$126M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$708M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$333M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$183M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$23.6B
| $369K | ﹤0.01% |
1,843
-9,794
| -84% | -$1.66M |
|
527
ON Semiconductor
ON
$31.5B
| $363K | ﹤0.01% |
+18,314
| New | +$298K |
|
528
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $359K | ﹤0.01% |
3,740
-89,421
| -96% | -$8.21M |
|
529
Nice
NICE
$6.13B
| $353K | ﹤0.01% |
1,865
-135
| -7% | -$23.6K |
|
530
Fidelity Quality Factor ETF
FQAL
$1.41B
| $342K | ﹤0.01% |
9,380
-1,900
| -17% | -$66K |
|
531
Descartes Systems
DSGX
$6.68B
| $341K | ﹤0.01% |
6,446
-125
| -2% | -$5.55K |
|
532
Black Hills Corp
BKH
$5.6B
| $338K | ﹤0.01% |
5,973
+419
| +8% | +$25.3K |
|
533
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
| $337K | ﹤0.01% |
11,140
-440
| -4% | -$12.6K |
|
534
NetApp
NTAP
$34.2B
| $331K | ﹤0.01% |
7,455
-10,365
| -58% | -$445K |
|
535
iShares Asia 50 ETF
AIA
$4.34B
| $327K | ﹤0.01% |
5,040
-360
| -7% | -$21.7K |
|
536
KLA
KLAC
$228B
| $326K | ﹤0.01% |
16,780
+1,220
| +8% | +$20.9K |
|
537
Herbalife
HLF
$1.29B
| $320K | ﹤0.01% |
7,108
-138
| -2% | -$5.36K |
|
538
Neogen
NEOG
$2.01B
| $310K | ﹤0.01% |
+7,998
| New | +$270K |
|
539
Invesco NASDAQ Internet ETF
PNQI
$530M
| $307K | ﹤0.01% |
+8,650
| New | +$268K |
|
540
iShares Biotechnology ETF
IBB
$9.49B
| $302K | ﹤0.01% |
+2,210
| New | +$282K |
|
541
iHeartMedia
IHRT
$535M
| $297K | ﹤0.01% |
35,572
-328
| -0.9% | -$2.55K |
|
542
Allison Transmission
ALSN
$9.54B
| $287K | ﹤0.01% |
7,796
-1,514
| -16% | -$54.2K |
|
543
Encompass Health
EHC
$11.3B
| $286K | ﹤0.01% |
5,804
+406
| +8% | +$21.9K |
|
544
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
| $286K | ﹤0.01% |
+9,620
| New | +$245K |
|
545
Coca-Cola Europacific Partners
CCEP
$48.9B
| $282K | ﹤0.01% |
7,456
+524
| +8% | +$20.6K |
|
546
Western Digital
WDC
$165B
| $282K | ﹤0.01% |
8,449
-131,686
| -94% | -$4.27M |
|
547
Globus Medical
GMED
$10.9B
| $281K | ﹤0.01% |
+5,896
| New | +$284K |
|
548
Terreno Realty
TRNO
$7.61B
| $270K | ﹤0.01% |
5,129
-4,949
| -49% | -$257K |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $263K | ﹤0.01% |
+2,673
| New | +$237K |
|
550
Warner Bros
WBD
$64.3B
| $255K | ﹤0.01% |
+12,062
| New | +$261K |
|
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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 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.