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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
PLD icon
76
Prologis
PLD
$134B
$85.1M 0.41%
911,500
-112,950
-11% -$10.1M
MET icon
77
MetLife
MET
$62.8B
$84.9M 0.41%
2,325,973
+576,147
+33% +$20.1M
PSX icon
78
Phillips 66
PSX
$84.3B
$84.8M 0.41%
1,179,000
+297,100
+34% +$21M
REG icon
79
Regency Centers
REG
$14.9B
$84.7M 0.41%
1,846,600
+292,400
+19% +$12.4M
DIS icon
80
Walt Disney
DIS
$172B
$84.4M 0.41%
757,300
-225,250
-23% -$24.9M
SPG icon
81
Simon Property Group
SPG
$76.9B
$84.4M 0.41%
1,234,250
-156,600
-11% -$9.82M
RF icon
82
Regions Financial
RF
$26.6B
$84M 0.4%
7,554,953
+1,891,431
+33% +$20.1M
CRM icon
83
Salesforce
CRM
$152B
$83.6M 0.4%
446,512
-51,295
-10% -$8.64M
PPL
84
PPL Corp
PPL
$27.5B
$83.2M 0.4%
3,220,801
+816,000
+34% +$21.2M
EIX icon
85
Edison International
EIX
$30.7B
$83.1M 0.4%
1,529,601
+387,600
+34% +$22.3M
CNP icon
86
CenterPoint Energy
CNP
$29B
$83M 0.4%
4,446,501
+1,126,500
+34% +$19.4M
QCOM icon
87
Qualcomm
QCOM
$168B
$82.8M 0.4%
907,679
-477,525
-34% -$38.3M
AMGN icon
88
Amgen
AMGN
$212B
$82.6M 0.4%
350,100
-150
-0% -$34.2K
TXN icon
89
Texas Instruments
TXN
$247B
$82.2M 0.4%
647,121
-172,239
-21% -$20.1M
BAC icon
90
Bank of America
BAC
$434B
$81.8M 0.39%
3,443,655
-754,492
-18% -$17.8M
AMD icon
91
Advanced Micro Devices
AMD
$701B
$81.6M 0.39%
1,551,028
-95,277
-6% -$5.05M
WRK
92
DELISTED
WestRock Company
WRK
$81.2M 0.39%
2,873,995
+728,200
+34% +$20.7M
LUMN icon
93
Lumen
LUMN
$6.32B
$80.2M 0.39%
7,998,301
+2,026,400
+34% +$20.3M
HBAN icon
94
Huntington Bancshares
HBAN
$34.6B
$80.2M 0.39%
8,871,290
-590,510
-6% -$5.23M
GLD icon
95
SPDR Gold Trust
GLD
$130B
$79.9M 0.38%
477,211
-49,742
-9% -$8.02M
VLO icon
96
Valero Energy
VLO
$91.1B
$78M 0.38%
1,325,400
-203,350
-13% -$12.1M
UNP icon
97
Union Pacific
UNP
$174B
$76.9M 0.37%
+454,601
New +$72.9M
PRU icon
98
Prudential Financial
PRU
$43B
$76.6M 0.37%
1,258,101
+318,800
+34% +$18.7M
EMR icon
99
Emerson Electric
EMR
$82.4B
$76.3M 0.37%
1,230,500
+14,350
+1% +$815K
AMT icon
100
American Tower
AMT
$81.9B
$76.1M 0.37%
+294,502
New +$72.9M
2 3
4
5 6

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VMPIC
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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.