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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
KEY icon
101
KeyCorp
KEY
$24.1B
$74.3M 0.36%
6,099,301
+1,468,393
+32% +$17.1M
VTR icon
102
Ventas
VTR
$47.4B
$73.7M 0.35%
2,011,411
+476,110
+31% +$15.7M
INTC icon
103
Intel
INTC
$421B
$70.9M 0.34%
1,185,790
-469,392
-28% -$28.1M
HRB icon
104
H&R Block
HRB
$5.92B
$70.2M 0.34%
4,914,601
+1,224,670
+33% +$19.4M
WELL icon
105
Welltower
WELL
$172B
$70M 0.34%
1,353,101
+342,800
+34% +$16.8M
IVZ icon
106
Invesco
IVZ
$12.3B
$69.8M 0.34%
6,488,974
+1,654,273
+34% +$14.8M
UNM icon
107
Unum
UNM
$13.3B
$69.7M 0.34%
4,202,734
+1,076,533
+34% +$17M
BLK icon
108
Blackrock
BLK
$170B
$69.3M 0.33%
127,300
-13,100
-9% -$6.61M
MMM icon
109
3M
MMM
$93.2B
$68.9M 0.33%
527,914
-132,099
-20% -$16.6M
CMS icon
110
CMS Energy
CMS
$23.1B
$68.3M 0.33%
1,168,367
+437,888
+60% +$25.4M
CI icon
111
Cigna
CI
$78.9B
$67.1M 0.32%
357,400
-300,450
-46% -$57M
VNO icon
112
Vornado Realty Trust
VNO
$7.79B
$66.8M 0.32%
1,748,001
+442,900
+34% +$17.2M
BAX icon
113
Baxter International
BAX
$12.8B
$66.3M 0.32%
769,900
-8,100
-1% -$706K
BKNG icon
114
Booking.com
BKNG
$154B
$66.2M 0.32%
1,038,775
-285,725
-22% -$17.4M
ORCL icon
115
Oracle
ORCL
$339B
$65.8M 0.32%
1,190,339
+85,275
+8% +$4.52M
MDLZ icon
116
Mondelez International
MDLZ
$84.1B
$64.9M 0.31%
1,270,059
+5,006
+0.4% +$257K
CAT icon
117
Caterpillar
CAT
$365B
$64.8M 0.31%
511,900
-419,200
-45% -$49.7M
SRE icon
118
Sempra
SRE
$59.2B
$64.3M 0.31%
1,097,502
-24,934
-2% -$1.53M
RVTY icon
119
Revvity
RVTY
$12.4B
$64.2M 0.31%
+654,501
New +$59.8M
HOLI
120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$64M 0.31%
4,812,814
-1,054,369
-18% -$14.3M
MS icon
121
Morgan Stanley
MS
$322B
$63.9M 0.31%
1,323,200
-995,950
-43% -$41.8M
ZTS icon
122
Zoetis
ZTS
$33B
$63.3M 0.3%
462,047
+448,059
+3,203% +$58.5M
WFC icon
123
Wells Fargo
WFC
$258B
$63.3M 0.3%
2,473,301
+626,600
+34% +$17.1M
SBUX icon
124
Starbucks
SBUX
$118B
$62.8M 0.3%
+854,001
New +$64.2M
TGT icon
125
Target
TGT
$66.5B
$62.5M 0.3%
521,477
+516,744
+10,918% +$59M
3 4
5
6 7

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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.