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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 | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$48.3B
| $22M | 0.11% |
1,182,900
-4,227,630
| -78% | -$79.7M |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.1% |
+109,488
| New | +$17.3M |
|
178
Dropbox
DBX
$7.72B
| $21.3M | 0.1% |
979,100
-335,150
| -26% | -$7.08M |
|
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $19.3M | 0.09% |
648,249
-228,015
| -26% | -$6.29M |
|
180
Vanguard Total World Stock ETF
VT
$75.6B
| $18.6M | 0.09% |
+248,300
| New | +$17.5M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $18.3M | 0.09% |
456,403
-40,773
| -8% | -$1.53M |
|
182
Invesco QQQ Trust
QQQ
$439B
| $17.6M | 0.08% |
70,903
-64,210
| -48% | -$14.4M |
|
|
BZUN
183
Baozun
BZUN
$174M
| $17.4M | 0.08% |
452,193
-24,705
| -5% | -$776K |
|
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $16M | 0.08% |
183,163
+5,620
| +3% | +$486K |
|
|
SPR
185
DELISTED
Spirit AeroSystems
SPR
| $14.6M | 0.07% |
611,400
-248,250
| -29% | -$5.63M |
|
186
Credicorp
BAP
$30.4B
| $12.4M | 0.06% |
92,530
+12,782
| +16% | +$1.82M |
|
187
Vanguard Total International Bond ETF
BNDX
$82B
| $11.8M | 0.06% |
203,910
+28,680
| +16% | +$1.64M |
|
188
PayPal
PYPL
$50.5B
| $11.8M | 0.06% |
67,503
+22,129
| +49% | +$3.06M |
|
189
Lockheed Martin
LMT
$133B
| $11.3M | 0.05% |
30,900
+6,900
| +29% | +$2.61M |
|
190
Invesco DB Oil Fund
DBO
$400M
| $11.1M | 0.05% |
1,587,522
-258,677
| -14% | -$1.61M |
|
191
Kennametal
KMT
$2.57B
| $11.1M | 0.05% |
385,950
-366,900
| -49% | -$9.35M |
|
192
Helen of Troy
HELE
$654M
| $10.8M | 0.05% |
57,277
-67,023
| -54% | -$11M |
|
|
NGHC
193
DELISTED
National General Holdings Corp
NGHC
| $10.7M | 0.05% |
493,451
+85,000
| +21% | +$1.6M |
|
194
Penske Automotive Group
PAG
$14.7B
| $10.4M | 0.05% |
268,300
-161,400
| -38% | -$5.63M |
|
195
Axos Financial
AX
$5.59B
| $10.3M | 0.05% |
467,600
-11,650
| -2% | -$237K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.05% |
745,700
-43,600
| -6% | -$489K |
|
|
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.05% |
140,050
-180,750
| -56% | -$11.6M |
|
198
Home BancShares
HOMB
$6.32B
| $9.89M | 0.05% |
643,350
-471,900
| -42% | -$6.63M |
|
199
Global X Artificial Intelligence & Technology ETF
AIQ
$8.95B
| $9.82M | 0.05% |
475,450
-92,250
| -16% | -$1.71M |
|
200
Renasant Corp
RNST
$4B
| $9.79M | 0.05% |
393,250
+5,200
| +1% | +$123K |
|
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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.