Prudential plc Portfolio holdings
Prudential plc is a British insurer and asset manager that sells life and health insurance to customers across Asia and Africa. It began in London in 1848 as the Prudential Mutual Assurance, Investment and Loan Association, and for many years its door-to-door premium collectors were known as the "Man from the Pru". Its Asian business dates to 1923, when it set up an agency in India, and its first steps in Africa came in 1930. Prudential bought the fund manager M&G in 1999 and completed the demerger of M&G plc in 2019, then demerged its US business Jackson National Life in 2021, leaving it focused solely on Asia and Africa. It is unrelated to the American insurer Prudential Financial.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$107M |
| 3 |
Visa
V
|
+$104M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 2 |
Blackrock
BLK
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$92.9M |
| 4 |
AbbVie
ABBV
|
+$92.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.94% |
| 4 | Materials | 9.95% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$205B
| $193M | 0.76% |
4,562,900
+103,913
| +2% | +$4.6M |
2013 Q2
12 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.64T
| $189M | 0.74% |
5,372,880
+477,440
| +10% | +$17.5M |
2015 Q4
2 quarters
|
|
28
American Express
AXP
$215B
| $184M | 0.72% |
3,036,521
+41,419
| +1% | +$2.62M |
2013 Q2
12 quarters
|
|
29
Gilead Sciences
GILD
$208B
| $182M | 0.72% |
2,187,000
+219,741
| +11% | +$19.5M |
2013 Q2
12 quarters
|
|
30
Merck
MRK
$364B
| $180M | 0.71% |
3,270,216
+35,180
| +1% | +$1.87M |
2013 Q2
12 quarters
|
|
31
Cigna
CI
$78.3B
| $178M | 0.7% |
1,394,300
+194,013
| +16% | +$25.6M |
2013 Q2
12 quarters
|
|
32
Goldman Sachs
GS
$264B
| $178M | 0.7% |
1,200,105
+63,551
| +6% | +$9.9M |
2013 Q2
12 quarters
|
|
33
Allstate
ALL
$66.2B
| $176M | 0.69% |
2,517,500
+118,500
| +5% | +$7.93M |
2013 Q2
12 quarters
|
|
34
Halliburton
HAL
$27.9B
| $176M | 0.69% |
3,876,036
-447,364
| -10% | -$18.4M |
2013 Q2
12 quarters
|
|
35
Honeywell
HON
$70.6B
| $174M | 0.68% |
1,668,887
-7,681
| -0.5% | -$789K |
2013 Q2
12 quarters
|
|
36
Barrick Mining
B
$61.2B
| $174M | 0.68% |
8,137,065
+3,127,277
| +62% | +$55.7M |
2015 Q4
2 quarters
|
|
37
Morgan Stanley
MS
$298B
| $170M | 0.67% |
6,560,713
+392,233
| +6% | +$10.3M |
2013 Q2
12 quarters
|
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $170M | 0.67% |
1,387,194
-1,430,025
| -51% | -$172M |
2015 Q2
4 quarters
|
|
39
General Motors
GM
$72.5B
| $168M | 0.66% |
5,939,838
+559,114
| +10% | +$17M |
2013 Q3
11 quarters
|
|
40
RTX Corp
RTX
$268B
| $168M | 0.66% |
2,596,811
-69,593
| -3% | -$4.45M |
2013 Q2
12 quarters
|
|
41
United Parcel Service
UPS
$95.7B
| $166M | 0.65% |
1,542,000
-184,100
| -11% | -$19.2M |
2013 Q2
12 quarters
|
|
42
LyondellBasell Industries
LYB
$20.8B
| $163M | 0.64% |
2,196,064
-219,488
| -9% | -$18.1M |
2013 Q3
11 quarters
|
|
43
Agnico Eagle Mines
AEM
$90.2B
| $163M | 0.64% |
3,050,585
-131,877
| -4% | -$6M |
2013 Q2
12 quarters
|
|
44
PNC Financial Services
PNC
$92.3B
| $161M | 0.63% |
1,978,584
+88,500
| +5% | +$7.61M |
2013 Q2
12 quarters
|
|
45
Amgen
AMGN
$252B
| $158M | 0.62% |
1,039,246
-23,647
| -2% | -$3.68M |
2013 Q2
12 quarters
|
|
46
Caterpillar
CAT
$275B
| $157M | 0.62% |
2,076,793
+107,200
| +5% | +$8.03M |
2013 Q2
12 quarters
|
|
47
Hartford Financial Services
HIG
$36.8B
| $157M | 0.62% |
3,546,805
+245,410
| +7% | +$11M |
2013 Q2
12 quarters
|
|
|
48
Blackrock
BLK
$189B
| $152M | 0.6% |
443,678
-388,607
| -47% | -$137M |
2013 Q2
12 quarters
|
|
49
Yum! Brands
YUM
$43.3B
| $152M | 0.6% |
2,546,405
+27,367
| +1% | +$1.61M |
2013 Q2
12 quarters
|
|
50
Lincoln National
LNC
$7.99B
| $151M | 0.59% |
3,905,600
-193,300
| -5% | -$8.2M |
2013 Q2
12 quarters
|
|
Similar funds
Prudential plc's Q2 2016 Portfolio in Review
As of Q2 2016, Prudential plc held 643 positions worth $25.5B, up 3.4% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prudential plc's Q2 2016 filing shows 53 new, 168 increased, 187 reduced and 34 closed positions. Its largest new stake was iShares Edge MSCI Min Vol Asia ex Japan ETF: 2,271,800 shares worth $108M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q2 2016 buy was iShares Edge MSCI Min Vol Asia ex Japan ETF: 2,271,800 shares worth $108M.
- Prudential plc added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $133M increase.
- Prudential plc's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $172M.
- Prudential plc fully exited ARRIS International plc Ordinary Shares in Q2 2016, selling an estimated $45.3M.
- Prudential plc's ten largest holdings make up 19% of its $25.5B portfolio in Q2 2016.
- Prudential plc opened 53 new positions and closed 34 in Q2 2016.
- Prudential plc's portfolio value rose 3.4% quarter-over-quarter to $25.5B.
Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.