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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
TCF
201
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.68M 0.05%
329,000
-284,400
-46% -$7.85M
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.23B
$9.6M 0.05%
+146,740
New +$9.01M
INDB icon
203
Independent Bank
INDB
$4.07B
$9.35M 0.05%
139,300
+1,500
+1% +$101K
PINC
204
DELISTED
Premier
PINC
$9.11M 0.04%
265,600
+3,500
+1% +$115K
TXNM
205
TXNM Energy Inc
TXNM
$6.41B
$8.92M 0.04%
232,150
-252,750
-52% -$10.1M
STL
206
DELISTED
Sterling Bancorp
STL
$8.8M 0.04%
750,900
-122,576
-14% -$1.4M
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.8M 0.04%
141,427
– –
EWM icon
208
iShares MSCI Malaysia ETF
EWM
$306M
$8.69M 0.04%
+344,720
New +$8.42M
JHG
209
DELISTED
Janus Henderson
JHG
$8.68M 0.04%
410,175
-570,625
-58% -$11M
TEX icon
210
Terex
TEX
$7.28B
$8.61M 0.04%
458,450
-332,000
-42% -$5.28M
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.52M 0.04%
486,448
-486,106
-50% -$7.93M
SKX
212
DELISTED
Skechers
SKX
$8.39M 0.04%
267,500
-23,750
-8% -$681K
EWW icon
213
iShares MSCI Mexico ETF
EWW
$1.88B
$8.33M 0.04%
+261,156
New +$7.93M
ITGR icon
214
Integer Holdings
ITGR
$3.41B
$8.18M 0.04%
112,000
+400
+0.4% +$29.1K
HLI icon
215
Houlihan Lokey
HLI
$9.84B
$8.15M 0.04%
146,551
-25,450
-15% -$1.48M
SKYW icon
216
Skywest
SKYW
$4.34B
$8.07M 0.04%
247,450
+28,000
+13% +$829K
VGT icon
217
Vanguard Information Technology ETF
VGT
$134B
$7.99M 0.04%
229,392
-117,600
-34% -$3.67M
DVY icon
218
iShares Select Dividend ETF
DVY
$24B
$7.97M 0.04%
98,704
+220
+0.2% +$17.6K
CACI icon
219
CACI
CACI
$10.8B
$7.95M 0.04%
36,650
-23,500
-39% -$5.62M
SPOT icon
220
Spotify
SPOT
$106B
$7.8M 0.04%
+30,226
New +$5.18M
NVDA icon
221
NVIDIA
NVDA
$4.65T
$7.57M 0.04%
797,440
+52,480
+7% +$425K
AVYA
222
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.57M 0.04%
612,051
-3,850
-0.6% -$44.4K
TWLO icon
223
Twilio
TWLO
$28.6B
$7.53M 0.04%
34,332
+26,202
+322% +$4.21M
GATX icon
224
GATX Corp
GATX
$6.43B
$7.42M 0.04%
121,650
-29,850
-20% -$1.79M
APOG icon
225
Apogee Enterprises
APOG
$846M
$7.4M 0.04%
321,050
+8,550
+3% +$175K
7 8
9
10 11

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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.