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 |
AbbVie
ABBV
|
+$336M |
| 2 |
Las Vegas Sands
LVS
|
+$250M |
| 3 |
Johnson & Johnson
JNJ
|
+$169M |
| 4 |
Eaton
ETN
|
+$167M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$158M |
| 2 |
Broadcom
AVGO
|
+$153M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
| 4 |
United Parcel Service
UPS
|
+$100M |
| 5 |
Microsoft
MSFT
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $1.09B | 4.52% |
23,563,525
-2,234,692
| -9% | -$100M |
2013 Q2
5 quarters
|
|
|
2
United Parcel Service
UPS
$91.3B
| $618M | 2.56% |
6,288,185
-1,007,410
| -14% | -$100M |
2013 Q2
5 quarters
|
|
3
Amgen
AMGN
$249B
| $605M | 2.5% |
4,308,998
+154,945
| +4% | +$20.2M |
2013 Q2
5 quarters
|
|
4
Wells Fargo
WFC
$255B
| $604M | 2.5% |
11,642,121
-803,949
| -6% | -$41.4M |
2013 Q2
5 quarters
|
|
|
5
Johnson & Johnson
JNJ
$662B
| $593M | 2.46% |
5,567,798
+1,627,192
| +41% | +$169M |
2013 Q2
5 quarters
|
|
6
Occidental Petroleum
OXY
$63B
| $580M | 2.4% |
6,300,085
+39,652
| +0.6% | +$3.8M |
2013 Q2
5 quarters
|
|
7
Methanex
MEOH
$4.86B
| $556M | 2.3% |
8,316,593
-363,653
| -4% | -$24.1M |
2013 Q2
5 quarters
|
|
|
8
AbbVie
ABBV
$514B
| $401M | 1.66% |
6,945,626
+6,044,763
| +671% | +$336M |
2013 Q2
5 quarters
|
|
9
Qualcomm
QCOM
$198B
| $396M | 1.64% |
5,290,263
+149,696
| +3% | +$11.4M |
2013 Q2
5 quarters
|
|
10
Arthur J. Gallagher & Co
AJG
$68.8B
| $391M | 1.62% |
8,623,462
+1,327,612
| +18% | +$61M |
2013 Q2
5 quarters
|
|
|
11
Las Vegas Sands
LVS
$24B
| $386M | 1.6% |
6,208,689
+3,639,387
| +142% | +$250M |
2013 Q2
5 quarters
|
|
12
JPMorgan Chase
JPM
$912B
| $366M | 1.51% |
6,071,765
-676,346
| -10% | -$39.5M |
2013 Q2
5 quarters
|
|
13
Walmart Inc
WMT
$962B
| $365M | 1.51% |
14,323,293
-1,046,838
| -7% | -$26.4M |
2013 Q2
5 quarters
|
|
14
Accenture
ACN
$151B
| $358M | 1.48% |
4,405,969
-141,860
| -3% | -$11.4M |
2013 Q2
5 quarters
|
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $320M | 1.33% |
7,565,142
+3,224,231
| +74% | +$141M |
2013 Q3
4 quarters
|
|
16
IBM
IBM
$244B
| $311M | 1.29% |
1,711,624
+98,375
| +6% | +$17.9M |
2013 Q2
5 quarters
|
|
17
Bath & Body Works
BBWI
$4.59B
| $293M | 1.21% |
5,409,634
+38,117
| +0.7% | +$1.92M |
2013 Q2
5 quarters
|
|
18
HF Sinclair
DINO
$19.2B
| $291M | 1.21% |
6,672,461
+158,150
| +2% | +$7.38M |
2013 Q3
4 quarters
|
|
19
Apple
AAPL
$5.09T
| $285M | 1.18% |
11,300,644
-343,672
| -3% | -$8.43M |
2013 Q2
5 quarters
|
|
20
RTX Corp
RTX
$269B
| $282M | 1.17% |
4,246,038
-513,756
| -11% | -$35.2M |
2013 Q2
5 quarters
|
|
|
21
Broadcom
AVGO
$1.65T
| $258M | 1.07% |
29,709,180
-19,645,980
| -40% | -$153M |
2013 Q3
4 quarters
|
|
22
Chevron
CVX
$454B
| $257M | 1.06% |
2,153,688
+96,871
| +5% | +$12.4M |
2013 Q2
5 quarters
|
|
23
iShares MSCI South Korea ETF
EWY
$23.7B
| $246M | 1.02% |
4,061,100
-675,400
| -14% | -$43.8M |
2013 Q4
3 quarters
|
|
|
24
KLA
KLAC
$218B
| $223M | 0.92% |
28,326,420
-20,887,470
| -42% | -$158M |
2013 Q2
5 quarters
|
|
25
Analog Devices
ADI
$210B
| $220M | 0.91% |
4,449,890
-222,142
| -5% | -$11.4M |
2013 Q2
5 quarters
|
|
Similar funds
Prudential plc's Q3 2014 Portfolio in Review
As of Q3 2014, Prudential plc held 534 positions worth $24.2B, up 0.8% from $24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prudential plc's Q3 2014 filing shows 31 new, 140 increased, 207 reduced and 34 closed positions. Its largest new stake was First Majestic Silver: 3,884,707 shares worth $30.3M. The largest sale was KLA, an estimated $158M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Prudential plc's largest Q3 2014 buy was First Majestic Silver: 3,884,707 shares worth $30.3M.
- Prudential plc added most to AbbVie in Q3 2014, an estimated $336M increase.
- Prudential plc's biggest Q3 2014 reduction was KLA, cutting an estimated $158M.
- Prudential plc fully exited The Mosaic Company in Q3 2014, selling an estimated $96.5M.
- Prudential plc's ten largest holdings make up 24% of its $24.2B portfolio in Q3 2014.
- Prudential plc opened 31 new positions and closed 34 in Q3 2014.
- Prudential plc's portfolio value rose 0.8% quarter-over-quarter to $24.2B.
Based on Prudential plc's 13F filing for Q3 2014, filed 14 Nov 2014.