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 |
Broadcom
AVGO
|
+$158M |
| 2 |
Methanex
MEOH
|
+$125M |
| 3 |
Altria Group
MO
|
+$98.2M |
| 4 |
Delta Air Lines
DAL
|
+$93.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$231M |
| 2 |
Johnson & Johnson
JNJ
|
+$174M |
| 3 |
United Parcel Service
UPS
|
+$165M |
| 4 |
Amgen
AMGN
|
+$164M |
| 5 |
Analog Devices
ADI
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 15.4% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 9.13% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $781M | 3.33% |
17,648,987
-2,046,921
| -10% | -$91.9M |
2013 Q2
9 quarters
|
|
2
Wells Fargo
WFC
$255B
| $744M | 3.17% |
14,494,344
-356,005
| -2% | -$19.6M |
2013 Q2
9 quarters
|
|
|
3
Methanex
MEOH
$4.86B
| $564M | 2.4% |
16,999,118
+2,927,181
| +21% | +$125M |
2013 Q2
9 quarters
|
|
|
4
Johnson & Johnson
JNJ
$662B
| $523M | 2.23% |
5,607,335
-1,800,145
| -24% | -$174M |
2013 Q2
9 quarters
|
|
5
UnitedHealth
UNH
$369B
| $506M | 2.16% |
4,360,252
+144,497
| +3% | +$17.3M |
2013 Q2
9 quarters
|
|
6
AbbVie
ABBV
$514B
| $500M | 2.13% |
9,180,943
-467,231
| -5% | -$30.4M |
2013 Q2
9 quarters
|
|
|
7
Broadcom
AVGO
$1.65T
| $424M | 1.81% |
33,944,880
+12,519,070
| +58% | +$158M |
2013 Q3
8 quarters
|
|
8
Apple
AAPL
$5.09T
| $366M | 1.56% |
13,266,480
+1,296,384
| +11% | +$38M |
2013 Q2
9 quarters
|
|
9
JPMorgan Chase
JPM
$912B
| $359M | 1.53% |
5,894,113
+297,807
| +5% | +$19.5M |
2013 Q2
9 quarters
|
|
10
Las Vegas Sands
LVS
$24B
| $342M | 1.46% |
9,015,631
-21,170
| -0.2% | -$1.07M |
2013 Q2
9 quarters
|
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $321M | 1.37% |
4,669,151
+1,174,032
| +34% | +$92.2M |
2013 Q2
9 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.45T
| $320M | 1.36% |
10,250,720
+568,940
| +6% | +$17.5M |
2013 Q2
9 quarters
|
|
13
US Bancorp
USB
$94.5B
| $318M | 1.36% |
7,757,562
+302,015
| +4% | +$13.1M |
2013 Q2
9 quarters
|
|
14
Arthur J. Gallagher & Co
AJG
$68.8B
| $302M | 1.29% |
7,326,547
-1,087,143
| -13% | -$49.3M |
2013 Q2
9 quarters
|
|
15
LyondellBasell Industries
LYB
$21.1B
| $302M | 1.29% |
3,627,765
+979,551
| +37% | +$87.1M |
2013 Q3
8 quarters
|
|
16
Blackrock
BLK
$182B
| $281M | 1.2% |
943,939
+198,399
| +27% | +$64M |
2013 Q2
9 quarters
|
|
17
Cisco
CSCO
$428B
| $275M | 1.17% |
10,471,689
+2,379,346
| +29% | +$64.3M |
2013 Q2
9 quarters
|
|
18
Bank of America
BAC
$354B
| $263M | 1.12% |
16,867,462
+937,719
| +6% | +$15.8M |
2013 Q2
9 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| $253M | 1.08% |
3,781,755
-171,477
| -4% | -$11.8M |
2015 Q1
2 quarters
|
|
20
Pfizer
PFE
$171B
| $240M | 1.02% |
8,059,326
+760,181
| +10% | +$24.4M |
2013 Q2
9 quarters
|
|
21
Chevron
CVX
$454B
| $219M | 0.93% |
2,775,108
+249,425
| +10% | +$21M |
2013 Q2
9 quarters
|
|
22
IBM
IBM
$244B
| $218M | 0.93% |
1,576,384
-711,759
| -31% | -$105M |
2013 Q2
9 quarters
|
|
|
23
Altria Group
MO
$128B
| $211M | 0.9% |
3,876,985
+1,830,722
| +89% | +$98.2M |
2013 Q2
9 quarters
|
|
|
24
United Parcel Service
UPS
$91.3B
| $210M | 0.9% |
2,128,442
-1,674,046
| -44% | -$165M |
2013 Q2
9 quarters
|
|
25
Citigroup
C
$208B
| $206M | 0.88% |
4,155,565
+200,899
| +5% | +$11M |
2013 Q2
9 quarters
|
|
Similar funds
Prudential plc's Q3 2015 Portfolio in Review
As of Q3 2015, Prudential plc held 577 positions worth $23.5B, down 10% from $26.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc's Q3 2015 filing shows 43 new, 174 increased, 186 reduced and 48 closed positions. Its largest new stake was Delta Air Lines: 2,088,200 shares worth $93.7M. The largest sale was HF Sinclair, an estimated $231M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q3 2015 buy was Delta Air Lines: 2,088,200 shares worth $93.7M.
- Prudential plc added most to Broadcom in Q3 2015, an estimated $158M increase.
- Prudential plc's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $231M.
- Prudential plc fully exited Analog Devices in Q3 2015, selling an estimated $126M.
- Prudential plc's ten largest holdings make up 22% of its $23.5B portfolio in Q3 2015.
- Prudential plc opened 43 new positions and closed 48 in Q3 2015.
- Prudential plc's portfolio value fell 10% quarter-over-quarter to $23.5B.
Based on Prudential plc's 13F filing for Q3 2015, filed 13 Nov 2015.