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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$289M |
| 2 |
Baidu
BIDU
|
+$113M |
| 3 |
Medtronic
MDT
|
+$81.5M |
| 4 |
Infosys
INFY
|
+$57.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$149M |
| 2 |
iShares MSCI India ETF
INDA
|
+$134M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.9M |
| 4 |
Microsoft
MSFT
|
+$91.3M |
| 5 |
UnitedHealth
UNH
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.21% |
| 4 | Materials | 8.9% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $783M | 3.17% |
14,170,879
-1,741,025
| -11% | -$91.3M |
2013 Q2
11 quarters
|
|
2
Wells Fargo
WFC
$255B
| $648M | 2.63% |
13,403,089
-366,876
| -3% | -$18M |
2013 Q2
11 quarters
|
|
3
Methanex
MEOH
$4.86B
| $561M | 2.28% |
17,463,118
| – | – |
2013 Q2
11 quarters
|
|
4
AbbVie
ABBV
$514B
| $484M | 1.96% |
8,475,928
-639,594
| -7% | -$35.6M |
2013 Q2
11 quarters
|
|
5
JPMorgan Chase
JPM
$912B
| $456M | 1.85% |
7,707,196
+429,922
| +6% | +$25.1M |
2013 Q2
11 quarters
|
|
6
Las Vegas Sands
LVS
$24B
| $434M | 1.76% |
8,396,618
-619,013
| -7% | -$28.3M |
2013 Q2
11 quarters
|
|
7
Broadcom
AVGO
$1.65T
| $433M | 1.76% |
28,032,340
-5,698,480
| -17% | -$77M |
2013 Q3
10 quarters
|
|
|
8
UnitedHealth
UNH
$369B
| $432M | 1.75% |
3,347,754
-769,404
| -19% | -$91M |
2013 Q2
11 quarters
|
|
|
9
Johnson & Johnson
JNJ
$662B
| $410M | 1.66% |
3,786,365
-916,450
| -19% | -$94.9M |
2013 Q2
11 quarters
|
|
10
Apple
AAPL
$5.09T
| $364M | 1.48% |
13,377,156
+82,676
| +0.6% | +$2.06M |
2013 Q2
11 quarters
|
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $335M | 1.36% |
2,817,219
+2,519,316
| +846% | +$289M |
2015 Q2
3 quarters
|
|
12
US Bancorp
USB
$94.5B
| $330M | 1.34% |
8,126,188
-46,773
| -0.6% | -$1.87M |
2013 Q2
11 quarters
|
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $322M | 1.31% |
4,440,203
-145,543
| -3% | -$10M |
2013 Q2
11 quarters
|
|
|
14
Baidu
BIDU
$26.8B
| $320M | 1.3% |
1,678,828
+661,317
| +65% | +$113M |
2014 Q3
6 quarters
|
|
15
Cisco
CSCO
$428B
| $300M | 1.21% |
10,520,080
-647,093
| -6% | -$16.6M |
2013 Q2
11 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$68.8B
| $294M | 1.19% |
6,608,855
-76,626
| -1% | -$3.06M |
2013 Q2
11 quarters
|
|
|
17
Medtronic
MDT
$124B
| $286M | 1.16% |
3,806,810
+1,081,620
| +40% | +$81.5M |
2013 Q2
11 quarters
|
|
18
Blackrock
BLK
$182B
| $283M | 1.15% |
832,285
-86,091
| -9% | -$27.3M |
2013 Q2
11 quarters
|
|
19
Bank of America
BAC
$354B
| $239M | 0.97% |
17,711,984
+1,711,222
| +11% | +$23.1M |
2013 Q2
11 quarters
|
|
20
Pfizer
PFE
$171B
| $237M | 0.96% |
8,440,483
+203,068
| +2% | +$5.8M |
2013 Q2
11 quarters
|
|
21
Altria Group
MO
$128B
| $233M | 0.95% |
3,722,091
-128,651
| -3% | -$7.78M |
2013 Q2
11 quarters
|
|
22
Chevron
CVX
$454B
| $216M | 0.88% |
2,269,054
-160,091
| -7% | -$14M |
2013 Q2
11 quarters
|
|
23
IBM
IBM
$244B
| $216M | 0.88% |
1,492,117
-177,988
| -11% | -$22.7M |
2013 Q2
11 quarters
|
|
24
LyondellBasell Industries
LYB
$21.1B
| $207M | 0.84% |
2,415,552
-185,311
| -7% | -$14.9M |
2013 Q3
10 quarters
|
|
25
AT&T
T
$141B
| $206M | 0.84% |
6,963,276
-577,765
| -8% | -$16M |
2013 Q2
11 quarters
|
|
Similar funds
Prudential plc's Q1 2016 Portfolio in Review
As of Q1 2016, Prudential plc held 658 positions worth $24.7B, up 0.15% from $24.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential plc's Q1 2016 filing shows 60 new, 176 increased, 247 reduced and 68 closed positions. Its largest new stake was ARRIS International plc Ordinary Shares: 1,976,561 shares worth $45.3M. The largest sale was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $149M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q1 2016 buy was ARRIS International plc Ordinary Shares: 1,976,561 shares worth $45.3M.
- Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $289M increase.
- Prudential plc's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $134M.
- Prudential plc fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $149M.
- Prudential plc's ten largest holdings make up 20% of its $24.7B portfolio in Q1 2016.
- Prudential plc opened 60 new positions and closed 68 in Q1 2016.
- Prudential plc's portfolio value rose 0.15% quarter-over-quarter to $24.7B.
Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.