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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
KSS icon
626
Kohl's
KSS
$2.12B
– –
-1,931,101
Closed -$28.2M
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-6,110
Closed -$277K
LVS icon
628
Las Vegas Sands
LVS
$31.9B
– –
-1,294,701
Closed -$55M
M icon
629
Macy's
M
$6.42B
– –
-5,254,400
Closed -$25.8M
MAA icon
630
Mid-America Apartment Communities
MAA
$16B
– –
-2,217
Closed -$228K
MD icon
631
Pediatrix Medical
MD
$2.16B
– –
-514,450
Closed -$5.99M
MFA
632
MFA Financial
MFA
$936M
– –
-7,088
Closed -$44K
MGM icon
633
MGM Resorts International
MGM
$11.7B
– –
-31,568
Closed -$373K
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,928
Closed -$701K
NHI icon
635
National Health Investors
NHI
$3.8B
– –
-5,237
Closed -$259K
NOV icon
636
NOV
NOV
$6.88B
– –
-250,500
Closed -$2.46M
NXTG icon
637
First Trust Indxx NextG ETF
NXTG
$521M
– –
-91,610
Closed -$4.25M
ORI icon
638
Old Republic International
ORI
$10.8B
– –
-17,066
Closed -$260K
OXY icon
639
Occidental Petroleum
OXY
$55.7B
– –
-2,080,701
Closed -$24.1M
PBA icon
640
Pembina Pipeline
PBA
$29.2B
– –
-52,728
Closed -$992K
PHM icon
641
Pultegroup
PHM
$25.3B
– –
-19,891
Closed -$444K
RGA icon
642
Reinsurance Group of America
RGA
$15.7B
– –
-82,450
Closed -$6.94M
RNR icon
643
RenaissanceRe
RNR
$13.9B
– –
-1,978
Closed -$295K
ROST icon
644
Ross Stores
ROST
$81B
– –
-46,562
Closed -$4.05M
SLF icon
645
Sun Life Financial
SLF
$45.8B
– –
-54,272
Closed -$1.74M
STAG icon
646
STAG Industrial
STAG
$7.45B
– –
-19,714
Closed -$444K
STWD icon
647
Starwood Property Trust
STWD
$6.15B
– –
-42,395
Closed -$435K
SUI icon
648
Sun Communities
SUI
$15.5B
– –
-5,213
Closed -$651K
TAP icon
649
Molson Coors Class B
TAP
$8.1B
– –
-1,565,301
Closed -$61.1M
TD icon
650
Toronto Dominion Bank
TD
$195B
– –
-17,946
Closed -$761K
24 25
26
27 28

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 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.