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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.25B | 10.84% |
16,738,131
+12,979,906
| +345% | +$1.69B |
|
2
Alibaba
BABA
$275B
| $541M | 2.6% |
2,507,955
-211,552
| -8% | -$44.1M |
|
3
Microsoft
MSFT
$2.91T
| $515M | 2.48% |
2,531,365
-311,352
| -11% | -$56.5M |
|
4
Apple
AAPL
$5.01T
| $489M | 2.36% |
5,367,004
-451,180
| -8% | -$35M |
|
5
Amazon
AMZN
$2.47T
| $440M | 2.12% |
3,187,900
-234,620
| -7% | -$28.3M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $367M | 1.77% |
17,180,893
+257,100
| +2% | +$5.44M |
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $354M | 1.71% |
12,581,444
+5,654,804
| +82% | +$149M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $327M | 1.57% |
3,950,530
-608,000
| -13% | -$49.5M |
|
9
AbbVie
ABBV
$469B
| $232M | 1.12% |
2,359,320
+143,770
| +6% | +$12.7M |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $220M | 1.06% |
3,636,169
+3,036,782
| +507% | +$177M |
|
11
Chevron
CVX
$384B
| $213M | 1.03% |
2,391,900
-269,450
| -10% | -$24.1M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $207M | 1% |
911,458
-110,846
| -11% | -$23.1M |
|
13
Baidu
BIDU
$35.5B
| $200M | 0.96% |
1,665,230
-690,074
| -29% | -$73.8M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $196M | 0.94% |
3,341,023
-1,614,275
| -33% | -$94.2M |
|
15
AT&T
T
$168B
| $184M | 0.88% |
8,044,035
-440,647
| -5% | -$10M |
|
16
ExxonMobil
XOM
$655B
| $179M | 0.86% |
4,011,900
+21,400
| +0.5% | +$960K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $176M | 0.85% |
571,349
+364,766
| +177% | +$107M |
|
18
Verizon
VZ
$200B
| $168M | 0.81% |
3,052,238
+375,690
| +14% | +$21.1M |
|
19
Alphabet (Google) Class C
GOOG
$4.09T
| $163M | 0.78% |
2,299,540
-19,680
| -0.8% | -$1.33M |
|
20
Johnson & Johnson
JNJ
$645B
| $158M | 0.76% |
1,122,282
-427,762
| -28% | -$62.3M |
|
21
Dominion Energy
D
$62.7B
| $157M | 0.75% |
1,928,400
+174,750
| +10% | +$14M |
|
22
Visa
V
$694B
| $156M | 0.75% |
809,288
-226,684
| -22% | -$41.4M |
|
23
Home Depot
HD
$338B
| $145M | 0.7% |
579,888
-48,031
| -8% | -$11M |
|
24
Gilead Sciences
GILD
$165B
| $143M | 0.69% |
1,863,101
+430,760
| +30% | +$33M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.1T
| $140M | 0.67% |
1,969,300
-609,380
| -24% | -$41.1M |
|
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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.