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 |
Microsoft
MSFT
|
+$871M |
| 2 |
United Parcel Service
UPS
|
+$565M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Occidental Petroleum
OXY
|
+$429M |
| 5 |
RTX Corp
RTX
|
+$375M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 16.08% |
| 3 | Industrials | 12.82% |
| 4 | Miscellaneous | 9.72% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $918M | 4.97% |
+26,600,058
| New | +$871M |
2013 Q2
0 quarters
|
|
|
2
United Parcel Service
UPS
$91.3B
| $570M | 3.08% |
+6,586,942
| New | +$565M |
2013 Q2
0 quarters
|
|
|
3
Johnson & Johnson
JNJ
$662B
| $449M | 2.43% |
+5,229,415
| New | +$444M |
2013 Q2
0 quarters
|
|
|
4
Occidental Petroleum
OXY
$63B
| $434M | 2.35% |
+5,077,203
| New | +$429M |
2013 Q2
0 quarters
|
|
|
5
RTX Corp
RTX
$269B
| $371M | 2.01% |
+6,345,646
| New | +$375M |
2013 Q2
0 quarters
|
|
6
Intel
INTC
$487B
| $360M | 1.95% |
+14,845,605
| New | +$351M |
2013 Q2
0 quarters
|
|
7
Wells Fargo
WFC
$255B
| $343M | 1.86% |
+8,308,254
| New | +$324M |
2013 Q2
0 quarters
|
|
8
Methanex
MEOH
$4.86B
| $330M | 1.79% |
+7,719,750
| New | +$326M |
2013 Q2
0 quarters
|
|
9
ScottsMiracle-Gro
SMG
$3.6B
| $326M | 1.77% |
+6,755,600
| New | +$314M |
2013 Q2
0 quarters
|
|
10
JPMorgan Chase
JPM
$912B
| $295M | 1.59% |
+5,581,963
| New | +$284M |
2013 Q2
0 quarters
|
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $294M | 1.59% |
+12,164,568
| New | +$288M |
2013 Q2
0 quarters
|
|
12
Qualcomm
QCOM
$198B
| $276M | 1.49% |
+4,520,433
| New | +$288M |
2013 Q2
0 quarters
|
|
13
Walmart Inc
WMT
$962B
| $253M | 1.37% |
+10,197,138
| New | +$261M |
2013 Q2
0 quarters
|
|
14
DELISTED
CHUBB CORPORATION
CB
| $248M | 1.34% |
+2,934,919
| New | +$257M |
2013 Q2
0 quarters
|
|
15
DELISTED
Dominion Diamond Corporation
DDC
| $235M | 1.27% |
+16,628,400
| New | +$254M |
2013 Q2
0 quarters
|
|
16
Chevron
CVX
$454B
| $226M | 1.22% |
+1,909,085
| New | +$231M |
2013 Q2
0 quarters
|
|
17
Pfizer
PFE
$171B
| $219M | 1.18% |
+8,222,893
| New | +$227M |
2013 Q2
0 quarters
|
|
18
Mattel
MAT
$4.42B
| $215M | 1.16% |
+4,742,524
| New | +$212M |
2013 Q2
0 quarters
|
|
19
Apple
AAPL
$5.09T
| $214M | 1.16% |
+15,096,760
| New | +$232M |
2013 Q2
0 quarters
|
|
20
Blackrock
BLK
$182B
| $198M | 1.07% |
+769,611
| New | +$206M |
2013 Q2
0 quarters
|
|
|
ACO
21
DELISTED
AMCOL International Corp
ACO
| $195M | 1.06% |
+6,156,400
| New | +$190M |
2013 Q2
0 quarters
|
|
22
KLA
KLAC
$218B
| $192M | 1.04% |
+34,503,140
| New | +$188M |
2013 Q2
0 quarters
|
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $188M | 1.02% |
+5,735,613
| New | +$215M |
2013 Q2
0 quarters
|
|
24
Las Vegas Sands
LVS
$24B
| $186M | 1.01% |
+3,518,300
| New | +$197M |
2013 Q2
0 quarters
|
|
25
Bath & Body Works
BBWI
$4.59B
| $179M | 0.97% |
+4,489,197
| New | +$181M |
2013 Q2
0 quarters
|
|
Similar funds
Prudential plc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prudential plc, which disclosed 424 positions worth $18.5B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 26,600,058 shares worth $918M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Prudential plc's largest Q2 2013 buy was Microsoft: 26,600,058 shares worth $918M.
- Prudential plc's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2013.
- Prudential plc disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Prudential plc's 13F filing for Q2 2013, filed 15 Aug 2013.