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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
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
AMPY icon
576
Amplify Energy
AMPY
$156M
$102K ﹤0.01%
83,213
– –
ACGL icon
577
Arch Capital
ACGL
$36.7B
– –
-36,065
Closed -$1.03M
AFG icon
578
American Financial Group
AFG
$12B
– –
-127,647
Closed -$8.95M
AFL icon
579
Aflac
AFL
$66B
– –
-43,036
Closed -$1.47M
AGNC icon
580
AGNC Investment
AGNC
$12.8B
– –
-81,343
Closed -$861K
ALE
581
DELISTED
Allete
ALE
– –
-8,016
Closed -$486K
ALGN icon
582
Align Technology
ALGN
$12.9B
– –
-5,524
Closed -$961K
AMN icon
583
AMN Healthcare
AMN
$1.35B
– –
-7,247
Closed -$419K
AON icon
584
Aon
AON
$80.5B
– –
-8,118
Closed -$1.34M
APA icon
585
APA Corp
APA
$12.8B
– –
-820,750
Closed -$3.43M
APLE icon
586
Apple Hospitality REIT
APLE
$3.96B
– –
-31,644
Closed -$290K
AQN icon
587
Algonquin Power & Utilities
AQN
$4.66B
– –
-47,385
Closed -$635K
ARI
588
Apollo Commercial Real Estate
ARI
$862M
– –
-21,470
Closed -$159K
AVA icon
589
Avista
AVA
$3.45B
– –
-10,350
Closed -$440K
AVB icon
590
AvalonBay Communities
AVB
$27.4B
– –
-5,641
Closed -$830K
BBWI icon
591
Bath & Body Works
BBWI
$3.96B
– –
-5,239,438
Closed -$49M
BFAM icon
592
Bright Horizons
BFAM
$4.34B
– –
-9,031
Closed -$921K
BF.B icon
593
Brown-Forman Class B
BF.B
$13.5B
– –
-18,142
Closed -$1.01M
BNY
594
Bank of New York Mellon
BNY
$105B
– –
-35,254
Closed -$1.19M
BMO icon
595
Bank of Montreal
BMO
$124B
– –
-61,133
Closed -$3.07M
BOH icon
596
Bank of Hawaii
BOH
$3.15B
– –
-6,036
Closed -$333K
BRW
597
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,500
Closed -$41K
BRX icon
598
Brixmor Property Group
BRX
$9.73B
– –
-15,895
Closed -$151K
BXMT icon
599
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-20,834
Closed -$388K
CAE icon
600
CAE Inc. Common Shares
CAE
$8.38B
– –
-13,362
Closed -$169K
22 23
24
25 26

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.