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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
TER icon
651
Teradyne
TER
$51.5B
– –
-76,000
Closed -$4.12M
THD icon
652
iShares MSCI Thailand ETF
THD
$341M
– –
-5,196
Closed -$299K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-25,900
Closed -$4.27M
TPR icon
654
Tapestry
TPR
$23.5B
– –
-3,219,001
Closed -$41.7M
TWO
655
DELISTED
Two Harbors Investment
TWO
– –
-10,259
Closed -$156K
UHS icon
656
Universal Health Services
UHS
$10.2B
– –
-5,242
Closed -$519K
URTH icon
657
iShares MSCI World ETF
URTH
$8.19B
– –
-6,500
Closed -$507K
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-4,400,854
Closed -$156M
USO icon
659
United States Oil Fund
USO
$2.28B
– –
-2,788
Closed -$94K
VCIT icon
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-8,128,760
Closed -$708M
VCLT icon
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
– –
-3,427,169
Closed -$333M
VEEV icon
662
Veeva Systems
VEEV
$43B
– –
-1,615
Closed -$253K
VVR icon
663
Invesco Senior Income Trust
VVR
$446M
– –
-27,934
Closed -$90K
WAFD icon
664
WaFd
WAFD
$2.49B
– –
-11,782
Closed -$306K
WEN icon
665
Wendy's
WEN
$1.45B
– –
-13,309
Closed -$198K
WNS
666
DELISTED
WNS Holdings
WNS
– –
-6,782
Closed -$291K
WPC icon
667
W.P. Carey
WPC
$15.8B
– –
-8,790
Closed -$500K
WY icon
668
Weyerhaeuser
WY
$16B
– –
-2,877,401
Closed -$48.8M
ZWS icon
669
Zurn Elkay Water Solutions
ZWS
$7.64B
– –
-19,766
Closed -$216K
ARTY
670
iShares Future AI & Tech ETF
ARTY
$3.88B
– –
-32,150
Closed -$719K
GAP
671
The Gap Inc
GAP
$7.35B
– –
-4,974,301
Closed -$35M
PACW
672
DELISTED
PacWest Bancorp
PACW
– –
-36,500
Closed -$654K
IAA
673
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,400
Closed -$282K
MIC
674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,702
Closed -$295K
KL
675
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,811
Closed -$202K
24 25 26
27
28

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CNB
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CCMG
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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.