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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.6M
| $255K | ﹤0.01% |
1,750
-1,750
| -50% | -$216K |
|
|
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
| $253K | ﹤0.01% |
+548
| New | +$214K |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $251K | ﹤0.01% |
28,058
| – | – |
|
554
Paycom
PAYC
$9.87B
| $248K | ﹤0.01% |
+802
| New | +$213K |
|
555
Cogent Communications
CCOI
$478M
| $247K | ﹤0.01% |
+3,190
| New | +$258K |
|
556
Fidelity Momentum Factor ETF
FDMO
$892M
| $246K | ﹤0.01% |
6,700
-1,300
| -16% | -$45K |
|
557
Microchip Technology
MCHP
$38.8B
| $245K | ﹤0.01% |
+4,656
| New | +$209K |
|
558
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $244K | ﹤0.01% |
4,300
-700
| -14% | -$36.5K |
|
559
Ecolab
ECL
$77.2B
| $241K | ﹤0.01% |
1,209
-1,729
| -59% | -$335K |
|
560
First Financial Bankshares
FFIN
$4.75B
| $240K | ﹤0.01% |
+8,292
| New | +$233K |
|
561
Valley National Bancorp
VLY
$7.65B
| $234K | ﹤0.01% |
+29,876
| New | +$229K |
|
562
EQT Corp
EQT
$33.3B
| $232K | ﹤0.01% |
+19,499
| New | +$256K |
|
563
Frontdoor
FTDR
$5.58B
| $230K | ﹤0.01% |
5,192
-1,419
| -21% | -$57.9K |
|
564
Popular Inc
BPOP
$10.4B
| $229K | ﹤0.01% |
6,163
-1,391
| -18% | -$51.8K |
|
565
MGIC Investment
MTG
$6.31B
| $219K | ﹤0.01% |
26,710
-518
| -2% | -$3.88K |
|
566
COPT Defense Properties
CDP
$4.02B
| $217K | ﹤0.01% |
+8,583
| New | +$214K |
|
567
Invesco DB Precious Metals Fund
DBP
$256M
| $212K | ﹤0.01% |
4,440
-14,430
| -76% | -$653K |
|
568
Keysight
KEYS
$53.6B
| $203K | ﹤0.01% |
+2,014
| New | +$198K |
|
569
Radian Group
RDN
$4.71B
| $187K | ﹤0.01% |
12,061
-3,645
| -23% | -$53.9K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $182K | ﹤0.01% |
5,653
-7,748
| -58% | -$216K |
|
571
SLM Corp
SLM
$4.9B
| $180K | ﹤0.01% |
25,643
-7,321
| -22% | -$54.7K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $174K | ﹤0.01% |
10,143
-12,588
| -55% | -$244K |
|
573
Korea Electric Power
KEP
$14.8B
| $160K | ﹤0.01% |
20,000
| – | – |
|
574
The Mosaic Company
MOS
$8.01B
| $153K | ﹤0.01% |
+12,254
| New | +$147K |
|
575
Eldorado Gold
EGO
$10.7B
| $118K | ﹤0.01% |
+12,157
| New | +$106K |
|
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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.