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 Global Min Vol Factor ETF
ACWV
|
+$290M |
| 2 |
LyondellBasell Industries
LYB
|
+$193M |
| 3 |
Blackrock
BLK
|
+$178M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$299M |
| 2 |
Accenture
ACN
|
+$262M |
| 3 |
Occidental Petroleum
OXY
|
+$252M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
Qualcomm
QCOM
|
+$150M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Technology | 16.82% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 11.01% |
| 5 | Materials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $870M | 3.84% |
21,394,085
-1,494,810
| -7% | -$65.1M |
2013 Q2
7 quarters
|
|
2
Wells Fargo
WFC
$255B
| $744M | 3.28% |
13,684,449
+739,436
| +6% | +$40M |
2013 Q2
7 quarters
|
|
|
3
Johnson & Johnson
JNJ
$662B
| $709M | 3.13% |
7,043,405
+1,280,453
| +22% | +$130M |
2013 Q2
7 quarters
|
|
4
Methanex
MEOH
$4.86B
| $702M | 3.1% |
13,109,514
+1,328,194
| +11% | +$66.6M |
2013 Q2
7 quarters
|
|
5
United Parcel Service
UPS
$91.3B
| $447M | 1.97% |
4,608,536
-1,268,611
| -22% | -$130M |
2013 Q2
7 quarters
|
|
6
AbbVie
ABBV
$514B
| $445M | 1.96% |
7,601,542
+1,298,588
| +21% | +$78.5M |
2013 Q2
7 quarters
|
|
7
Las Vegas Sands
LVS
$24B
| $420M | 1.85% |
7,632,042
+1,192,927
| +19% | +$66.5M |
2013 Q2
7 quarters
|
|
8
Amgen
AMGN
$249B
| $390M | 1.72% |
2,440,098
+29,756
| +1% | +$4.69M |
2013 Q2
7 quarters
|
|
9
Arthur J. Gallagher & Co
AJG
$68.8B
| $378M | 1.67% |
8,095,820
-851,438
| -10% | -$39.8M |
2013 Q2
7 quarters
|
|
10
HF Sinclair
DINO
$19.2B
| $344M | 1.52% |
8,531,158
-808,049
| -9% | -$31M |
2013 Q3
6 quarters
|
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $327M | 1.44% |
7,723,669
| – | – |
2013 Q3
6 quarters
|
|
12
IBM
IBM
$244B
| $306M | 1.35% |
1,996,849
+62,653
| +3% | +$9.5M |
2013 Q2
7 quarters
|
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $294M | 1.3% |
+4,097,632
| New | +$290M |
2015 Q1
0 quarters
|
|
14
JPMorgan Chase
JPM
$912B
| $290M | 1.28% |
4,779,558
+25,043
| +0.5% | +$1.48M |
2013 Q2
7 quarters
|
|
15
Apple
AAPL
$5.09T
| $252M | 1.11% |
8,114,180
-1,473,436
| -15% | -$44.5M |
2013 Q2
7 quarters
|
|
16
Broadcom
AVGO
$1.65T
| $245M | 1.08% |
19,267,650
-3,535,590
| -16% | -$40.5M |
2013 Q3
6 quarters
|
|
17
Analog Devices
ADI
$210B
| $243M | 1.07% |
3,864,834
-585,056
| -13% | -$33.2M |
2013 Q2
7 quarters
|
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $242M | 1.07% |
2,861,914
+1,823,053
| +175% | +$151M |
2013 Q2
7 quarters
|
|
|
19
LyondellBasell Industries
LYB
$21.1B
| $210M | 0.93% |
2,390,618
+2,295,145
| +2,404% | +$193M |
2013 Q3
6 quarters
|
|
20
Chevron
CVX
$454B
| $208M | 0.92% |
1,982,616
+32,144
| +2% | +$3.43M |
2013 Q2
7 quarters
|
|
21
Bank of America
BAC
$354B
| $206M | 0.91% |
13,386,283
+1,502,445
| +13% | +$24.1M |
2013 Q2
7 quarters
|
|
22
RTX Corp
RTX
$269B
| $206M | 0.91% |
2,793,009
-644,657
| -19% | -$48.1M |
2013 Q2
7 quarters
|
|
23
Medtronic
MDT
$124B
| $190M | 0.84% |
2,438,503
+194,449
| +9% | +$14.7M |
2013 Q2
7 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.45T
| $190M | 0.84% |
6,899,491
+363,917
| +6% | +$9.8M |
2013 Q2
7 quarters
|
|
25
Pfizer
PFE
$171B
| $181M | 0.8% |
5,498,584
-330,901
| -6% | -$10.5M |
2013 Q2
7 quarters
|
|
Similar funds
Prudential plc's Q1 2015 Portfolio in Review
As of Q1 2015, Prudential plc held 558 positions worth $22.7B, down 3.9% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Prudential plc withdrew a net $806M in Q1 2015, closing 24 positions and reducing 198 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prudential plc opened a new position in iShares MSCI Global Min Vol Factor ETF worth $294M.
- Prudential plc's largest Q1 2015 buy was iShares MSCI Global Min Vol Factor ETF: 4,097,632 shares worth $294M.
- Prudential plc added most to LyondellBasell Industries in Q1 2015, an estimated $193M increase.
- Prudential plc's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $299M.
- Prudential plc fully exited iShares MSCI South Korea ETF in Q1 2015, selling an estimated $236M.
- Prudential plc's ten largest holdings make up 24% of its $22.7B portfolio in Q1 2015.
- Prudential plc opened 58 new positions and closed 24 in Q1 2015.
- Prudential plc's portfolio value fell 3.9% quarter-over-quarter to $22.7B.
Based on Prudential plc's 13F filing for Q1 2015, filed 15 May 2015.