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 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 2 |
Baidu
BIDU
|
+$176M |
| 3 |
iShares MSCI India ETF
INDA
|
+$125M |
| 4 |
JPMorgan Chase
JPM
|
+$90.1M |
| 5 |
Steris
STE
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 3 |
Amgen
AMGN
|
+$112M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.4M |
| 5 |
HF Sinclair
DINO
|
+$95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $883M | 3.59% |
15,911,904
-1,737,083
| -10% | -$91.4M |
2013 Q2
10 quarters
|
|
2
Wells Fargo
WFC
$255B
| $749M | 3.04% |
13,769,965
-724,379
| -5% | -$39.3M |
2013 Q2
10 quarters
|
|
3
Methanex
MEOH
$4.86B
| $576M | 2.34% |
17,463,118
+464,000
| +3% | +$17.7M |
2013 Q2
10 quarters
|
|
4
AbbVie
ABBV
$514B
| $540M | 2.19% |
9,115,522
-65,421
| -0.7% | -$3.77M |
2013 Q2
10 quarters
|
|
5
Broadcom
AVGO
$1.65T
| $490M | 1.99% |
33,730,820
-214,060
| -0.6% | -$2.78M |
2013 Q3
9 quarters
|
|
6
UnitedHealth
UNH
$369B
| $484M | 1.97% |
4,117,158
-243,094
| -6% | -$28.4M |
2013 Q2
10 quarters
|
|
7
Johnson & Johnson
JNJ
$662B
| $483M | 1.96% |
4,702,815
-904,520
| -16% | -$91M |
2013 Q2
10 quarters
|
|
|
8
JPMorgan Chase
JPM
$912B
| $481M | 1.95% |
7,277,274
+1,383,161
| +23% | +$90.1M |
2013 Q2
10 quarters
|
|
9
Las Vegas Sands
LVS
$24B
| $395M | 1.61% |
9,015,631
| – | – |
2013 Q2
10 quarters
|
|
10
Apple
AAPL
$5.09T
| $350M | 1.42% |
13,294,480
+28,000
| +0.2% | +$800K |
2013 Q2
10 quarters
|
|
11
US Bancorp
USB
$94.5B
| $349M | 1.42% |
8,172,961
+415,399
| +5% | +$17.8M |
2013 Q2
10 quarters
|
|
12
Blackrock
BLK
$182B
| $313M | 1.27% |
918,376
-25,563
| -3% | -$8.69M |
2013 Q2
10 quarters
|
|
13
Cisco
CSCO
$428B
| $303M | 1.23% |
11,167,173
+695,484
| +7% | +$19.2M |
2013 Q2
10 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $297M | 1.2% |
4,585,746
-83,405
| -2% | -$5.83M |
2013 Q2
10 quarters
|
|
15
Arthur J. Gallagher & Co
AJG
$68.8B
| $274M | 1.11% |
6,685,481
-641,066
| -9% | -$27.5M |
2013 Q2
10 quarters
|
|
16
Bank of America
BAC
$354B
| $269M | 1.09% |
16,000,762
-866,700
| -5% | -$14.7M |
2013 Q2
10 quarters
|
|
17
Pfizer
PFE
$171B
| $252M | 1.02% |
8,237,415
+178,089
| +2% | +$5.6M |
2013 Q2
10 quarters
|
|
18
LyondellBasell Industries
LYB
$21.1B
| $226M | 0.92% |
2,600,863
-1,026,902
| -28% | -$94.5M |
2013 Q3
9 quarters
|
|
19
Altria Group
MO
$128B
| $224M | 0.91% |
3,850,742
-26,243
| -0.7% | -$1.52M |
2013 Q2
10 quarters
|
|
20
IBM
IBM
$244B
| $220M | 0.89% |
1,670,105
+93,721
| +6% | +$12.6M |
2013 Q2
10 quarters
|
|
21
Chevron
CVX
$454B
| $219M | 0.89% |
2,429,145
-345,963
| -12% | -$31.2M |
2013 Q2
10 quarters
|
|
22
Citigroup
C
$208B
| $214M | 0.87% |
4,140,567
-14,998
| -0.4% | -$796K |
2013 Q2
10 quarters
|
|
23
Medtronic
MDT
$124B
| $210M | 0.85% |
2,725,190
-48,888
| -2% | -$3.68M |
2013 Q2
10 quarters
|
|
24
Gilead Sciences
GILD
$205B
| $199M | 0.81% |
1,968,011
+64,800
| +3% | +$6.74M |
2013 Q2
10 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$3.47T
| $197M | 0.8% |
+5,062,200
| New | +$187M |
2015 Q4
0 quarters
|
|
Similar funds
Prudential plc's Q4 2015 Portfolio in Review
As of Q4 2015, Prudential plc held 631 positions worth $24.6B, up 4.9% from $23.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc's Q4 2015 filing shows 102 new, 184 increased, 155 reduced and 33 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,062,200 shares worth $197M. The largest sale was Alphabet (Google) Class C, an estimated $212M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q4 2015 buy was Alphabet (Google) Class A: 5,062,200 shares worth $197M.
- Prudential plc added most to Baidu in Q4 2015, an estimated $176M increase.
- Prudential plc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $212M.
- Prudential plc fully exited CON-WAY INC. in Q4 2015, selling an estimated $11.6M.
- Prudential plc's ten largest holdings make up 22% of its $24.6B portfolio in Q4 2015.
- Prudential plc opened 102 new positions and closed 33 in Q4 2015.
- Prudential plc's portfolio value rose 4.9% quarter-over-quarter to $24.6B.
Based on Prudential plc's 13F filing for Q4 2015, filed 12 Feb 2016.