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 |
UnitedHealth
UNH
|
+$392M |
| 2 |
US Bancorp
USB
|
+$252M |
| 3 |
Union Pacific
UNP
|
+$182M |
| 4 |
AbbVie
ABBV
|
+$134M |
| 5 |
Apple
AAPL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$125M |
| 3 |
Analog Devices
ADI
|
+$124M |
| 4 |
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
|
+$122M |
| 5 |
United Parcel Service
UPS
|
+$80.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.2% |
| 2 | Healthcare | 16.54% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 10.11% |
| 5 | Materials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $870M | 3.32% |
19,695,908
-1,698,177
| -8% | -$77.5M |
2013 Q2
8 quarters
|
|
2
Wells Fargo
WFC
$255B
| $835M | 3.19% |
14,850,349
+1,165,900
| +9% | +$65M |
2013 Q2
8 quarters
|
|
3
Methanex
MEOH
$4.86B
| $783M | 2.99% |
14,071,937
+962,423
| +7% | +$54.3M |
2013 Q2
8 quarters
|
|
4
Johnson & Johnson
JNJ
$662B
| $722M | 2.76% |
7,407,480
+364,075
| +5% | +$36.5M |
2013 Q2
8 quarters
|
|
|
5
AbbVie
ABBV
$514B
| $648M | 2.47% |
9,648,174
+2,046,632
| +27% | +$134M |
2013 Q2
8 quarters
|
|
|
6
UnitedHealth
UNH
$369B
| $514M | 1.96% |
4,215,755
+3,313,729
| +367% | +$392M |
2013 Q2
8 quarters
|
|
7
Las Vegas Sands
LVS
$24B
| $475M | 1.81% |
9,036,801
+1,404,759
| +18% | +$75M |
2013 Q2
8 quarters
|
|
8
Arthur J. Gallagher & Co
AJG
$68.8B
| $398M | 1.52% |
8,413,690
+317,870
| +4% | +$15.3M |
2013 Q2
8 quarters
|
|
9
Amgen
AMGN
$249B
| $384M | 1.47% |
2,501,088
+60,990
| +2% | +$9.8M |
2013 Q2
8 quarters
|
|
10
JPMorgan Chase
JPM
$912B
| $379M | 1.45% |
5,596,306
+816,748
| +17% | +$53.3M |
2013 Q2
8 quarters
|
|
|
11
Apple
AAPL
$5.09T
| $375M | 1.43% |
11,970,096
+3,855,916
| +48% | +$123M |
2013 Q2
8 quarters
|
|
|
12
United Parcel Service
UPS
$91.3B
| $368M | 1.41% |
3,802,488
-806,048
| -17% | -$80.1M |
2013 Q2
8 quarters
|
|
13
IBM
IBM
$244B
| $356M | 1.36% |
2,288,143
+291,294
| +15% | +$46.8M |
2013 Q2
8 quarters
|
|
|
14
US Bancorp
USB
$94.5B
| $324M | 1.24% |
7,455,547
+5,766,395
| +341% | +$252M |
2013 Q2
8 quarters
|
|
15
HF Sinclair
DINO
$19.2B
| $321M | 1.22% |
7,515,385
-1,015,773
| -12% | -$41M |
2013 Q3
7 quarters
|
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $306M | 1.17% |
3,495,119
+633,205
| +22% | +$54M |
2013 Q2
8 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $285M | 1.09% |
21,425,810
+2,158,160
| +11% | +$28.3M |
2013 Q3
7 quarters
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $276M | 1.05% |
3,953,232
-144,400
| -4% | -$10.5M |
2015 Q1
1 quarter
|
|
19
LyondellBasell Industries
LYB
$21.1B
| $274M | 1.05% |
2,648,214
+257,596
| +11% | +$25.9M |
2013 Q3
7 quarters
|
|
20
Bank of America
BAC
$354B
| $271M | 1.04% |
15,929,743
+2,543,460
| +19% | +$41.9M |
2013 Q2
8 quarters
|
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $263M | 1% |
5,955,776
-1,767,893
| -23% | -$79.7M |
2013 Q3
7 quarters
|
|
22
Blackrock
BLK
$182B
| $258M | 0.98% |
745,540
+253,313
| +51% | +$92.3M |
2013 Q2
8 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.45T
| $257M | 0.98% |
9,681,780
+2,782,289
| +40% | +$74.5M |
2013 Q2
8 quarters
|
|
24
Chevron
CVX
$454B
| $244M | 0.93% |
2,525,683
+543,067
| +27% | +$57M |
2013 Q2
8 quarters
|
|
25
Pfizer
PFE
$171B
| $232M | 0.89% |
7,299,145
+1,800,561
| +33% | +$58.7M |
2013 Q2
8 quarters
|
|
Similar funds
Prudential plc's Q2 2015 Portfolio in Review
As of Q2 2015, Prudential plc held 583 positions worth $26.2B, up 16% from $22.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Prudential plc deployed $3.41B of net new capital in Q2 2015, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was ResMed: 861,478 shares worth $48.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Accenture, an estimated $140M trimmed.
- Prudential plc's largest Q2 2015 buy was ResMed: 861,478 shares worth $48.6M.
- Prudential plc added most to UnitedHealth in Q2 2015, an estimated $392M increase.
- Prudential plc's biggest Q2 2015 reduction was Accenture, cutting an estimated $140M.
- Prudential plc fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2015, selling an estimated $125M.
- Prudential plc's ten largest holdings make up 23% of its $26.2B portfolio in Q2 2015.
- Prudential plc opened 49 new positions and closed 49 in Q2 2015.
- Prudential plc's portfolio value rose 16% quarter-over-quarter to $26.2B.
Based on Prudential plc's 13F filing for Q2 2015, filed 14 Aug 2015.