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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
KO icon
151
Coca-Cola
KO
$388B
$41.6M 0.2%
931,926
-117,098
-11% -$5.39M
ELV icon
152
Elevance Health
ELV
$82.8B
$40.9M 0.2%
155,600
-79,250
-34% -$21.1M
CF icon
153
CF Industries
CF
$19.6B
$40.3M 0.19%
+1,433,101
New +$40.8M
BBY icon
154
Best Buy
BBY
$19.1B
$39.8M 0.19%
455,977
-359,973
-44% -$27.3M
APH icon
155
Amphenol
APH
$187B
$37.9M 0.18%
+1,583,552
New +$35.3M
INFY icon
156
Infosys
INFY
$50.7B
$37.1M 0.18%
3,836,224
+375,217
+11% +$3.35M
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.1B
$36.1M 0.17%
489,944
-62,926
-11% -$4.39M
PNC icon
158
PNC Financial Services
PNC
$99.6B
$35.3M 0.17%
335,450
-152,600
-31% -$16.1M
KMB icon
159
Kimberly-Clark
KMB
$37.5B
$34.2M 0.16%
242,000
-142,300
-37% -$19.6M
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34M 0.16%
3,700,553
+266,289
+8% +$2.33M
DD icon
161
DuPont de Nemours
DD
$18.5B
$32.1M 0.15%
481,386
+15,933
+3% +$930K
SMTC icon
162
Semtech
SMTC
$9.74B
$31.6M 0.15%
604,700
-217,750
-26% -$10.2M
TX icon
163
Ternium
TX
$9.42B
$30.8M 0.15%
2,033,422
+189,937
+10% +$2.74M
MCK icon
164
McKesson
MCK
$106B
$30.3M 0.15%
197,700
-468,100
-70% -$67.6M
ADM icon
165
Archer Daniels Midland
ADM
$39.5B
$29.6M 0.14%
742,400
-714,325
-49% -$26.7M
ATHM icon
166
Autohome
ATHM
$2.61B
$28.6M 0.14%
378,438
+68,400
+22% +$5.35M
DAL icon
167
Delta Air Lines
DAL
$57.1B
$27.7M 0.13%
988,676
-1,245,454
-56% -$31.7M
CTVA icon
168
Corteva
CTVA
$59.5B
$26.5M 0.13%
988,800
-591,050
-37% -$15.4M
NUE icon
169
Nucor
NUE
$58.5B
$26.4M 0.13%
638,300
-547,200
-46% -$22.1M
SIVB
170
DELISTED
SVB Financial Group
SIVB
$25.3M 0.12%
117,400
-39,637
-25% -$7.63M
EDU icon
171
New Oriental
EDU
$9.14B
$23.6M 0.11%
181,210
+125,752
+227% +$15.3M
RCL icon
172
Royal Caribbean
RCL
$87B
$23.6M 0.11%
468,550
-696,950
-60% -$31.5M
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$23.5M 0.11%
+412,688
New +$21.4M
HSIC icon
174
Henry Schein
HSIC
$9.78B
$23M 0.11%
394,474
-353,384
-47% -$19.7M
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.3M 0.11%
549,197
+7,100
+1% +$295K
5 6
7
8 9

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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.