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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
CBU icon
601
Community Bank
CBU
$3.33B
– –
-7,773
Closed -$457K
CIM
602
Chimera Investment
CIM
$928M
– –
-9,380
Closed -$256K
COTY icon
603
Coty
COTY
$2.39B
– –
-8,334,501
Closed -$43M
ED icon
604
Consolidated Edison
ED
$39.1B
– –
-31,792
Closed -$2.48M
ELS icon
605
Equity Lifestyle Properties
ELS
$12B
– –
-4,181
Closed -$240K
ENB icon
606
Enbridge
ENB
$105B
– –
-81,123
Closed -$2.36M
EWQ icon
607
iShares MSCI France ETF
EWQ
$347M
– –
-12,626
Closed -$296K
EWT icon
608
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-115,518
Closed -$3.81M
EWY icon
609
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-2,258,542
Closed -$106M
F icon
610
Ford
F
$55.3B
– –
-86,917
Closed -$420K
FBIN icon
611
Fortune Brands Innovations
FBIN
$4.86B
– –
-12,712
Closed -$470K
FINX icon
612
Global X FinTech ETF
FINX
$169M
– –
-24,750
Closed -$598K
FLOT icon
613
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-414,107
Closed -$20.2M
GE icon
614
GE Aerospace
GE
$329B
– –
-9,073
Closed -$359K
GL icon
615
Globe Life
GL
$13.3B
– –
-14,980
Closed -$1.08M
HIW icon
616
Highwoods Properties
HIW
$3.38B
– –
-7,205
Closed -$255K
HOS
617
Hornbeck Offshore Services, Inc.
HOS
$2.78B
– –
-1,312,400
Closed -$2.15M
HOG icon
618
Harley-Davidson
HOG
$2.87B
– –
-2,493,501
Closed -$47.2M
HWC icon
619
Hancock Whitney
HWC
$6.07B
– –
-200,401
Closed -$3.91M
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-7,720
Closed -$595K
INVH icon
621
Invitation Homes
INVH
$16.3B
– –
-33,692
Closed -$720K
IXN icon
622
iShares Global Tech ETF
IXN
$9.21B
– –
-53,322
Closed -$1.62M
JWN
623
DELISTED
Nordstrom
JWN
– –
-2,271,701
Closed -$34.8M
KIM icon
624
Kimco Realty
KIM
$15.6B
– –
-4,316,801
Closed -$41.7M
KRC icon
625
Kilroy Realty
KRC
$4.06B
– –
-4,030
Closed -$257K
23 24
25
26 27

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.