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 |
HF Sinclair
DINO
|
+$153M |
| 2 |
Accenture
ACN
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$90.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$75.1M |
| 5 |
United Parcel Service
UPS
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Diamond Corporation
DDC
|
+$235M |
| 2 |
NSU
Nevsun Resources Ltd.
NSU
|
+$114M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$109M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Financials | 14.62% |
| 3 | Industrials | 13.53% |
| 4 | Miscellaneous | 9.52% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $900M | 4.59% |
27,011,380
+411,322
| +2% | +$13.5M |
2013 Q2
1 quarter
|
|
|
2
United Parcel Service
UPS
$91.3B
| $675M | 3.44% |
7,384,106
+797,164
| +12% | +$70.1M |
2013 Q2
1 quarter
|
|
3
RTX Corp
RTX
$269B
| $488M | 2.49% |
7,187,706
+842,060
| +13% | +$55.1M |
2013 Q2
1 quarter
|
|
4
Occidental Petroleum
OXY
$63B
| $430M | 2.19% |
4,795,685
-281,518
| -6% | -$24.2M |
2013 Q2
1 quarter
|
|
|
5
Qualcomm
QCOM
$198B
| $398M | 2.03% |
5,904,844
+1,384,411
| +31% | +$90.8M |
2013 Q2
1 quarter
|
|
6
Methanex
MEOH
$4.86B
| $396M | 2.02% |
7,719,750
| – | – |
2013 Q2
1 quarter
|
|
|
7
Johnson & Johnson
JNJ
$662B
| $360M | 1.84% |
4,157,775
-1,071,640
| -20% | -$96.1M |
2013 Q2
1 quarter
|
|
8
ScottsMiracle-Gro
SMG
$3.6B
| $337M | 1.72% |
6,123,961
-631,639
| -9% | -$33.2M |
2013 Q2
1 quarter
|
|
9
Wells Fargo
WFC
$255B
| $305M | 1.56% |
7,389,365
-918,889
| -11% | -$39.2M |
2013 Q2
1 quarter
|
|
10
JPMorgan Chase
JPM
$912B
| $292M | 1.49% |
5,656,387
+74,424
| +1% | +$3.99M |
2013 Q2
1 quarter
|
|
11
Intel
INTC
$487B
| $288M | 1.47% |
12,575,674
-2,269,931
| -15% | -$52.3M |
2013 Q2
1 quarter
|
|
12
Apple
AAPL
$5.09T
| $287M | 1.46% |
16,881,144
+1,784,384
| +12% | +$29.6M |
2013 Q2
1 quarter
|
|
13
Walmart Inc
WMT
$962B
| $265M | 1.35% |
10,738,134
+540,996
| +5% | +$13.6M |
2013 Q2
1 quarter
|
|
14
DELISTED
CHUBB CORPORATION
CB
| $262M | 1.34% |
2,934,919
| – | – |
2013 Q2
1 quarter
|
|
15
KLA
KLAC
$218B
| $247M | 1.26% |
40,613,420
+6,110,280
| +18% | +$35.8M |
2013 Q2
1 quarter
|
|
16
Bath & Body Works
BBWI
$4.59B
| $242M | 1.23% |
4,897,530
+408,333
| +9% | +$18.7M |
2013 Q2
1 quarter
|
|
17
Las Vegas Sands
LVS
$24B
| $234M | 1.19% |
3,518,300
| – | – |
2013 Q2
1 quarter
|
|
18
Chevron
CVX
$454B
| $232M | 1.18% |
1,910,508
+1,423
| +0.1% | +$175K |
2013 Q2
1 quarter
|
|
19
Blackrock
BLK
$182B
| $225M | 1.15% |
832,011
+62,400
| +8% | +$17M |
2013 Q2
1 quarter
|
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $212M | 1.08% |
5,360,913
-374,700
| -7% | -$13.8M |
2013 Q2
1 quarter
|
|
|
ACO
21
DELISTED
AMCOL International Corp
ACO
| $201M | 1.03% |
6,156,400
| – | – |
2013 Q2
1 quarter
|
|
22
Mattel
MAT
$4.42B
| $199M | 1.01% |
4,742,524
| – | – |
2013 Q2
1 quarter
|
|
23
Citigroup
C
$208B
| $195M | 0.99% |
4,020,110
+601,325
| +18% | +$30.4M |
2013 Q2
1 quarter
|
|
24
GE Aerospace
GE
$325B
| $192M | 0.98% |
1,679,343
+319,974
| +24% | +$36.7M |
2013 Q2
1 quarter
|
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $190M | 0.97% |
7,786,066
-4,378,502
| -36% | -$109M |
2013 Q2
1 quarter
|
|
Similar funds
Prudential plc's Q3 2013 Portfolio in Review
As of Q3 2013, Prudential plc held 494 positions worth $19.6B, up 6.2% from $18.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prudential plc's Q3 2013 filing shows 70 new, 134 increased, 164 reduced and 26 closed positions. Its largest new stake was HF Sinclair: 3,513,982 shares worth $148M. The largest sale was Dominion Diamond Corporation, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Prudential plc's largest Q3 2013 buy was HF Sinclair: 3,513,982 shares worth $148M.
- Prudential plc added most to Accenture in Q3 2013, an estimated $150M increase.
- Prudential plc's biggest Q3 2013 reduction was Reynolds American Inc, cutting an estimated $109M.
- Prudential plc fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $235M.
- Prudential plc's ten largest holdings make up 23% of its $19.6B portfolio in Q3 2013.
- Prudential plc opened 70 new positions and closed 26 in Q3 2013.
- Prudential plc's portfolio value rose 6.2% quarter-over-quarter to $19.6B.
Based on Prudential plc's 13F filing for Q3 2013, filed 15 Nov 2013.