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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
(+11%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
682
New
106
Increased
220
Reduced
227
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.69B |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$177M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$149M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$126M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$708M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$333M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$183M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$456B
| $101M | 0.49% |
2,170,909
-762,213
| -26% | -$33.4M |
|
52
Dow Inc
DOW
$21.6B
| $101M | 0.49% |
2,478,400
+602,500
| +32% | +$22.1M |
|
53
Williams Companies
WMB
$86.2B
| $101M | 0.49% |
5,302,201
+1,267,711
| +31% | +$23.6M |
|
54
PepsiCo
PEP
$198B
| $98.7M | 0.48% |
746,000
-153,160
| -17% | -$20.2M |
|
55
Duke Energy
DUK
$101B
| $98.1M | 0.47% |
1,228,411
+310,052
| +34% | +$26.2M |
|
56
Danaher
DHR
$142B
| $97.8M | 0.47% |
624,122
-182,229
| -23% | -$26.2M |
|
57
Franklin Resources
BEN
$16.9B
| $97.7M | 0.47% |
4,657,801
+1,180,100
| +34% | +$22.3M |
|
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $97.6M | 0.47% |
1,392,916
-2,723,560
| -66% | -$183M |
|
59
Iron Mountain
IRM
$36.2B
| $97.3M | 0.47% |
3,729,201
+944,900
| +34% | +$23.9M |
|
60
International Paper
IP
$22.8B
| $95.9M | 0.46% |
2,876,995
+726,588
| +34% | +$23.1M |
|
61
Comcast
CMCSA
$87.5B
| $95.5M | 0.46% |
2,451,207
-945,250
| -28% | -$36M |
|
62
FirstEnergy
FE
$29B
| $93.9M | 0.45% |
2,421,374
+596,947
| +33% | +$24.7M |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| $93.2M | 0.45% |
8,256,501
+2,091,900
| +34% | +$20.9M |
|
64
Adobe
ADBE
$105B
| $91.1M | 0.44% |
209,186
+201,079
| +2,480% | +$74.5M |
|
65
LyondellBasell Industries
LYB
$19.4B
| $91M | 0.44% |
1,385,001
+350,900
| +34% | +$20.9M |
|
66
Realty Income
O
$61.5B
| $90.8M | 0.44% |
1,574,214
+393,708
| +33% | +$21M |
|
67
Seagate
STX
$173B
| $90.1M | 0.43% |
1,860,801
+471,500
| +34% | +$23.7M |
|
68
Principal Financial Group
PFG
$24.5B
| $89.9M | 0.43% |
2,164,401
+548,400
| +34% | +$20M |
|
69
Allstate
ALL
$71.2B
| $89.3M | 0.43% |
920,650
-597,775
| -39% | -$58.7M |
|
70
Southern Company
SO
$109B
| $88.1M | 0.42% |
1,699,331
+429,552
| +34% | +$23.9M |
|
71
Fidelity National Information Services
FIS
$23.8B
| $87.4M | 0.42% |
651,819
-68,258
| -9% | -$8.96M |
|
72
iShares Core S&P 500 ETF
IVV
$864B
| $86.7M | 0.42% |
279,935
+3,076
| +1% | +$903K |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $86.2M | 0.42% |
5,025,901
+1,243,125
| +33% | +$20.5M |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $85.9M | 0.41% |
7,423,101
+1,880,800
| +34% | +$21.9M |
|
75
Kinder Morgan
KMI
$71.2B
| $85.2M | 0.41% |
5,615,013
+1,389,683
| +33% | +$21.1M |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.