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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
TER icon
651
Teradyne
TER
$51.8B
– –
-76,000
Closed -$4.12M
THD icon
652
iShares MSCI Thailand ETF
THD
$361M
– –
-5,196
Closed -$299K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-25,900
Closed -$4.27M
TPR icon
654
Tapestry
TPR
$30B
– –
-3,219,001
Closed -$41.7M
TWO
655
Two Harbors Investment
TWO
$1.27B
– –
-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
$7.86B
– –
-6,500
Closed -$507K
USHY icon
658
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-4,400,854
Closed -$156M
USO icon
659
United States Oil Fund
USO
$2.14B
– –
-2,788
Closed -$94K
VCIT icon
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-8,128,760
Closed -$708M
VCLT icon
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-3,427,169
Closed -$333M
VEEV icon
662
Veeva Systems
VEEV
$33.8B
– –
-1,615
Closed -$253K
VVR icon
663
Invesco Senior Income Trust
VVR
$456M
– –
-27,934
Closed -$90K
WAFD icon
664
WaFd
WAFD
$2.72B
– –
-11,782
Closed -$306K
WEN icon
665
Wendy's
WEN
$1.48B
– –
-13,309
Closed -$198K
WNS
666
DELISTED
WNS Holdings
WNS
– –
-6,782
Closed -$291K
WPC icon
667
W.P. Carey
WPC
$16.8B
– –
-8,790
Closed -$500K
WY icon
668
Weyerhaeuser
WY
$17.6B
– –
-2,877,401
Closed -$48.8M
ZWS icon
669
Zurn Elkay Water Solutions
ZWS
$8.59B
– –
-19,766
Closed -$216K
ARTY
670
iShares Future AI & Tech ETF
ARTY
$3.24B
– –
-32,150
Closed -$719K
GAP
671
The Gap Inc
GAP
$7.24B
– –
-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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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.