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 |
Methanex
MEOH
|
+$189M |
| 2 |
Philip Morris
PM
|
+$117M |
| 3 |
UBS Group
UBS
|
+$113M |
| 4 |
HF Sinclair
DINO
|
+$111M |
| 5 |
Wells Fargo
WFC
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$296M |
| 2 |
KLA
KLAC
|
+$223M |
| 3 |
Bath & Body Works
BBWI
|
+$221M |
| 4 |
Qualcomm
QCOM
|
+$159M |
| 5 |
Occidental Petroleum
OXY
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $1.06B | 4.51% |
22,888,895
-674,630
| -3% | -$31.7M |
2013 Q2
6 quarters
|
|
|
2
Wells Fargo
WFC
$255B
| $710M | 3.01% |
12,945,013
+1,302,892
| +11% | +$69M |
2013 Q2
6 quarters
|
|
3
United Parcel Service
UPS
$91.3B
| $653M | 2.77% |
5,877,147
-411,038
| -7% | -$43.4M |
2013 Q2
6 quarters
|
|
4
Johnson & Johnson
JNJ
$662B
| $603M | 2.55% |
5,762,952
+195,154
| +4% | +$20.6M |
2013 Q2
6 quarters
|
|
|
5
Methanex
MEOH
$4.86B
| $540M | 2.29% |
11,781,320
+3,464,727
| +42% | +$189M |
2013 Q2
6 quarters
|
|
6
Arthur J. Gallagher & Co
AJG
$68.8B
| $421M | 1.79% |
8,947,258
+323,796
| +4% | +$15.2M |
2013 Q2
6 quarters
|
|
7
AbbVie
ABBV
$514B
| $412M | 1.75% |
6,302,954
-642,672
| -9% | -$40.5M |
2013 Q2
6 quarters
|
|
8
Accenture
ACN
$151B
| $393M | 1.67% |
4,405,969
| – | – |
2013 Q2
6 quarters
|
|
|
9
Amgen
AMGN
$249B
| $384M | 1.63% |
2,410,342
-1,898,656
| -44% | -$296M |
2013 Q2
6 quarters
|
|
|
10
Occidental Petroleum
OXY
$63B
| $383M | 1.62% |
4,760,871
-1,539,214
| -24% | -$128M |
2013 Q2
6 quarters
|
|
11
Las Vegas Sands
LVS
$24B
| $374M | 1.59% |
6,439,115
+230,426
| +4% | +$13.9M |
2013 Q2
6 quarters
|
|
12
Walmart Inc
WMT
$962B
| $370M | 1.57% |
12,939,600
-1,383,693
| -10% | -$37.4M |
2013 Q2
6 quarters
|
|
|
13
HF Sinclair
DINO
$19.2B
| $350M | 1.48% |
9,339,207
+2,666,746
| +40% | +$111M |
2013 Q3
5 quarters
|
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $334M | 1.42% |
7,723,669
+158,527
| +2% | +$6.86M |
2013 Q3
5 quarters
|
|
15
JPMorgan Chase
JPM
$912B
| $298M | 1.26% |
4,754,515
-1,317,250
| -22% | -$79.3M |
2013 Q2
6 quarters
|
|
16
IBM
IBM
$244B
| $297M | 1.26% |
1,934,196
+222,572
| +13% | +$35.4M |
2013 Q2
6 quarters
|
|
17
Apple
AAPL
$5.09T
| $265M | 1.12% |
9,587,616
-1,713,028
| -15% | -$46.6M |
2013 Q2
6 quarters
|
|
18
RTX Corp
RTX
$269B
| $249M | 1.05% |
3,437,666
-808,372
| -19% | -$55.1M |
2013 Q2
6 quarters
|
|
19
Analog Devices
ADI
$210B
| $247M | 1.05% |
4,449,890
| – | – |
2013 Q2
6 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$23.7B
| $236M | 1% |
4,270,500
+209,400
| +5% | +$11.9M |
2013 Q4
4 quarters
|
|
|
21
Qualcomm
QCOM
$198B
| $232M | 0.98% |
3,117,284
-2,172,979
| -41% | -$159M |
2013 Q2
6 quarters
|
|
22
Broadcom
AVGO
$1.65T
| $229M | 0.97% |
22,803,240
-6,905,940
| -23% | -$61.7M |
2013 Q3
5 quarters
|
|
23
Chevron
CVX
$454B
| $219M | 0.93% |
1,950,472
-203,216
| -9% | -$23.1M |
2013 Q2
6 quarters
|
|
24
Bank of America
BAC
$354B
| $213M | 0.9% |
11,883,838
-97,975
| -0.8% | -$1.68M |
2013 Q2
6 quarters
|
|
25
Morgan Stanley
MS
$297B
| $189M | 0.8% |
4,866,331
-376,410
| -7% | -$13.4M |
2013 Q2
6 quarters
|
|
Similar funds
Prudential plc's Q4 2014 Portfolio in Review
As of Q4 2014, Prudential plc held 532 positions worth $23.6B, down 2.4% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prudential plc withdrew a net $718M in Q4 2014, closing 32 positions and reducing 190 holdings. Its most notable exit was KLA, an estimated $223M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Prudential plc opened a new position in UBS Group worth $112M.
- Prudential plc's largest Q4 2014 buy was UBS Group: 6,596,190 shares worth $112M.
- Prudential plc added most to Methanex in Q4 2014, an estimated $189M increase.
- Prudential plc's biggest Q4 2014 reduction was Amgen, cutting an estimated $296M.
- Prudential plc fully exited KLA in Q4 2014, selling an estimated $223M.
- Prudential plc's ten largest holdings make up 24% of its $23.6B portfolio in Q4 2014.
- Prudential plc opened 32 new positions and closed 32 in Q4 2014.
- Prudential plc's portfolio value fell 2.4% quarter-over-quarter to $23.6B.
Based on Prudential plc's 13F filing for Q4 2014, filed 13 Feb 2015.