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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
SLG icon
126
SL Green Realty
SLG
$3.87B
$62.5M 0.3%
1,309,969
+338,003
+35% +$15.5M
RTX icon
127
RTX Corp
RTX
$294B
$61.7M 0.3%
1,001,100
+17,350
+2% +$1.08M
MDT icon
128
Medtronic
MDT
$113B
$61.2M 0.29%
667,331
-689,152
-51% -$66.1M
EA icon
129
Electronic Arts
EA
$52.4B
$60.9M 0.29%
461,221
-28,029
-6% -$3.31M
AXP icon
130
American Express
AXP
$226B
$60.6M 0.29%
636,100
-411,600
-39% -$37.9M
SLB icon
131
SLB Ltd
SLB
$73.5B
$60.5M 0.29%
3,289,201
+833,300
+34% +$14.6M
CVS icon
132
CVS Health
CVS
$136B
$59.3M 0.29%
913,450
-713,450
-44% -$44.9M
JD icon
133
JD.com
JD
$43.4B
$59.3M 0.29%
986,006
-198,526
-17% -$10.1M
C icon
134
Citigroup
C
$215B
$58.5M 0.28%
1,144,100
-1,292,950
-53% -$61.3M
LRCX icon
135
Lam Research
LRCX
$321B
$57.5M 0.28%
1,777,090
+1,749,660
+6,379% +$47.7M
HIG icon
136
Hartford Financial Services
HIG
$39.9B
$56.8M 0.27%
1,472,146
-820,193
-36% -$31.3M
TCOM icon
137
Trip.com Group
TCOM
$29.1B
$56.4M 0.27%
2,175,287
-1,310,158
-38% -$33M
LDOS icon
138
Leidos
LDOS
$14.6B
$54.8M 0.26%
585,500
-389,750
-40% -$38.4M
UPS icon
139
United Parcel Service
UPS
$89.5B
$53.9M 0.26%
484,800
-53,250
-10% -$5.32M
NOW icon
140
ServiceNow
NOW
$119B
$53.4M 0.26%
659,245
+627,595
+1,983% +$44.3M
EXC icon
141
Exelon
EXC
$48.2B
$53.3M 0.26%
2,058,558
+744,742
+57% +$19.8M
CTSH icon
142
Cognizant
CTSH
$26.5B
$52.8M 0.25%
928,550
-419,700
-31% -$22.5M
GM icon
143
General Motors
GM
$81.7B
$52.4M 0.25%
2,071,900
-4,086,100
-66% -$99.4M
OKE icon
144
Oneok
OKE
$56.6B
$52.2M 0.25%
1,572,101
+398,300
+34% +$13M
BA icon
145
Boeing
BA
$170B
$48.7M 0.23%
265,700
-124,250
-32% -$19.1M
CLOU icon
146
Global X Cloud Computing ETF
CLOU
$236M
$46.5M 0.22%
2,171,760
-70,190
-3% -$1.29M
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$43.9M 0.21%
1,733,514
-1,836,354
-51% -$38.3M
JOYY
148
JOYY Inc
JOYY
$3.74B
$43.8M 0.21%
495,040
-211,637
-30% -$14.1M
CL icon
149
Colgate-Palmolive
CL
$74.6B
$42.3M 0.2%
576,821
-192,398
-25% -$13.7M
MTZ icon
150
MasTec
MTZ
$23B
$42M 0.2%
936,650
-115,800
-11% -$4.39M
4 5
6
7 8

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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.