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 MSCI South Korea ETF
EWY
|
+$288M |
| 2 |
Broadcom
AVGO
|
+$273M |
| 3 |
Seadrill Limited Common Stock
SDRL
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
Accenture
ACN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$202M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$135M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$104M |
| 4 |
Blackrock
BLK
|
+$77.1M |
| 5 |
RTX Corp
RTX
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.56% |
| 4 | Miscellaneous | 10.48% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $1.2B | 5.14% |
32,028,757
+5,017,377
| +19% | +$182M |
2013 Q2
2 quarters
|
|
2
United Parcel Service
UPS
$92.3B
| $758M | 3.25% |
7,211,791
-172,315
| -2% | -$17M |
2013 Q2
2 quarters
|
|
3
Occidental Petroleum
OXY
$63.7B
| $481M | 2.06% |
5,279,903
+484,218
| +10% | +$44.2M |
2013 Q2
2 quarters
|
|
4
Methanex
MEOH
$5.54B
| $457M | 1.96% |
7,719,750
| – | – |
2013 Q2
2 quarters
|
|
|
5
RTX Corp
RTX
$272B
| $456M | 1.95% |
6,365,049
-822,657
| -11% | -$56.1M |
2013 Q2
2 quarters
|
|
6
Qualcomm
QCOM
$176B
| $425M | 1.82% |
5,730,078
-174,766
| -3% | -$12.3M |
2013 Q2
2 quarters
|
|
7
Walmart Inc
WMT
$984B
| $391M | 1.68% |
14,909,472
+4,171,338
| +39% | +$108M |
2013 Q2
2 quarters
|
|
8
Las Vegas Sands
LVS
$24B
| $379M | 1.62% |
4,802,921
+1,284,621
| +37% | +$92.5M |
2013 Q2
2 quarters
|
|
9
Johnson & Johnson
JNJ
$663B
| $377M | 1.61% |
4,111,501
-46,274
| -1% | -$4.26M |
2013 Q2
2 quarters
|
|
|
10
Accenture
ACN
$159B
| $362M | 1.55% |
4,398,151
+2,362,797
| +116% | +$179M |
2013 Q2
2 quarters
|
|
11
JPMorgan Chase
JPM
$901B
| $356M | 1.53% |
6,092,556
+436,169
| +8% | +$23.9M |
2013 Q2
2 quarters
|
|
12
Wells Fargo
WFC
$251B
| $330M | 1.41% |
7,273,442
-115,923
| -2% | -$5.01M |
2013 Q2
2 quarters
|
|
13
KLA
KLAC
$209B
| $324M | 1.39% |
50,259,420
+9,646,000
| +24% | +$60.8M |
2013 Q2
2 quarters
|
|
|
14
Broadcom
AVGO
$1.55T
| $324M | 1.39% |
61,198,740
+59,266,550
| +3,067% | +$273M |
2013 Q3
1 quarter
|
|
15
iShares Core S&P 500 ETF
IVV
$871B
| $305M | 1.31% |
1,645,359
+905,493
| +122% | +$161M |
2013 Q2
2 quarters
|
|
16
Apple
AAPL
$5.07T
| $305M | 1.31% |
15,218,336
-1,662,808
| -10% | -$31.4M |
2013 Q2
2 quarters
|
|
|
17
iShares MSCI South Korea ETF
EWY
$22.4B
| $294M | 1.26% |
+4,539,900
| New | +$288M |
2013 Q4
0 quarters
|
|
18
Intel
INTC
$343B
| $288M | 1.23% |
11,078,366
-1,497,308
| -12% | -$36.2M |
2013 Q2
2 quarters
|
|
19
HF Sinclair
DINO
$19.3B
| $277M | 1.19% |
5,577,054
+2,063,072
| +59% | +$94.1M |
2013 Q3
1 quarter
|
|
20
Arthur J. Gallagher & Co
AJG
$70.3B
| $260M | 1.11% |
5,534,252
+1,807,452
| +48% | +$83.9M |
2013 Q2
2 quarters
|
|
21
Chevron
CVX
$461B
| $251M | 1.07% |
2,007,569
+97,061
| +5% | +$11.7M |
2013 Q2
2 quarters
|
|
22
Bath & Body Works
BBWI
$4.53B
| $245M | 1.05% |
4,897,530
| – | – |
2013 Q2
2 quarters
|
|
23
Analog Devices
ADI
$200B
| $238M | 1.02% |
4,672,032
+2,374,215
| +103% | +$116M |
2013 Q2
2 quarters
|
|
|
24
ScottsMiracle-Gro
SMG
$3.61B
| $237M | 1.02% |
3,811,623
-2,312,338
| -38% | -$135M |
2013 Q2
2 quarters
|
|
|
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $216M | 0.92% |
+19,618
| New | +$231M |
2013 Q4
0 quarters
|
|
Similar funds
Prudential plc's Q4 2013 Portfolio in Review
As of Q4 2013, Prudential plc held 517 positions worth $23.3B, up 19% from $19.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prudential plc deployed $1.9B of net new capital in Q4 2013, opening 49 new positions and adding to 200 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 4,539,900 shares worth $294M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $202M trimmed.
- Prudential plc's largest Q4 2013 buy was iShares MSCI South Korea ETF: 4,539,900 shares worth $294M.
- Prudential plc added most to Broadcom in Q4 2013, an estimated $273M increase.
- Prudential plc's biggest Q4 2013 reduction was CHUBB CORPORATION, cutting an estimated $202M.
- Prudential plc fully exited CST Brands, Inc. in Q4 2013, selling an estimated $20.7M.
- Prudential plc's ten largest holdings make up 23% of its $23.3B portfolio in Q4 2013.
- Prudential plc opened 49 new positions and closed 29 in Q4 2013.
- Prudential plc's portfolio value rose 19% quarter-over-quarter to $23.3B.
Based on Prudential plc's 13F filing for Q4 2013, filed 14 Feb 2014.