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 Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$107M |
| 3 |
Visa
V
|
+$104M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$98.6M |
| 5 |
Microsoft
MSFT
|
+$97.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$172M |
| 2 |
Blackrock
BLK
|
+$137M |
| 3 |
Broadcom
AVGO
|
+$92.9M |
| 4 |
AbbVie
ABBV
|
+$92.1M |
| 5 |
GG
Goldcorp Inc
GG
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 12.94% |
| 4 | Materials | 9.95% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $821M | 3.22% |
16,048,024
+1,877,145
| +13% | +$97.5M |
2013 Q2
12 quarters
|
|
2
Wells Fargo
WFC
$250B
| $651M | 2.55% |
13,754,447
+351,358
| +3% | +$17.1M |
2013 Q2
12 quarters
|
|
3
Methanex
MEOH
$5.46B
| $508M | 1.99% |
17,463,118
| – | – |
2013 Q2
12 quarters
|
|
4
JPMorgan Chase
JPM
$895B
| $492M | 1.93% |
7,913,833
+206,637
| +3% | +$12.9M |
2013 Q2
12 quarters
|
|
5
UnitedHealth
UNH
$367B
| $467M | 1.83% |
3,305,706
-42,048
| -1% | -$5.61M |
2013 Q2
12 quarters
|
|
6
Johnson & Johnson
JNJ
$666B
| $451M | 1.77% |
3,717,085
-69,280
| -2% | -$7.87M |
2013 Q2
12 quarters
|
|
|
7
AbbVie
ABBV
$523B
| $431M | 1.69% |
6,965,246
-1,510,682
| -18% | -$92.1M |
2013 Q2
12 quarters
|
|
8
Medtronic
MDT
$124B
| $373M | 1.46% |
4,295,330
+488,520
| +13% | +$39.5M |
2013 Q2
12 quarters
|
|
9
Las Vegas Sands
LVS
$24B
| $354M | 1.39% |
8,143,728
-252,890
| -3% | -$11.8M |
2013 Q2
12 quarters
|
|
10
Baidu
BIDU
$25.9B
| $352M | 1.38% |
2,128,928
+450,100
| +27% | +$79M |
2014 Q3
7 quarters
|
|
|
11
Broadcom
AVGO
$1.54T
| $341M | 1.34% |
21,930,520
-6,101,820
| -22% | -$92.9M |
2013 Q3
11 quarters
|
|
12
Apple
AAPL
$5.02T
| $341M | 1.34% |
14,252,592
+875,436
| +7% | +$21.8M |
2013 Q2
12 quarters
|
|
13
US Bancorp
USB
$92.8B
| $332M | 1.3% |
8,219,788
+93,600
| +1% | +$3.9M |
2013 Q2
12 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $320M | 1.25% |
4,347,146
-93,057
| -2% | -$6.88M |
2013 Q2
12 quarters
|
|
15
Cisco
CSCO
$410B
| $306M | 1.2% |
10,662,404
+142,324
| +1% | +$4M |
2013 Q2
12 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$70.6B
| $300M | 1.18% |
6,309,858
-298,997
| -5% | -$13.9M |
2013 Q2
12 quarters
|
|
17
Altria Group
MO
$130B
| $278M | 1.09% |
4,032,741
+310,650
| +8% | +$19.9M |
2013 Q2
12 quarters
|
|
18
Pfizer
PFE
$174B
| $271M | 1.06% |
8,107,927
-332,556
| -4% | -$10.6M |
2013 Q2
12 quarters
|
|
19
Bank of America
BAC
$346B
| $244M | 0.96% |
18,391,540
+679,556
| +4% | +$9.5M |
2013 Q2
12 quarters
|
|
|
20
iShares Core S&P 500 ETF
IVV
$867B
| $243M | 0.95% |
1,154,200
+635,800
| +123% | +$133M |
2013 Q2
12 quarters
|
|
21
Chevron
CVX
$461B
| $238M | 0.93% |
2,268,349
-705
| -0% | -$70.9K |
2013 Q2
12 quarters
|
|
22
AT&T
T
$144B
| $232M | 0.91% |
7,119,593
+156,317
| +2% | +$4.65M |
2013 Q2
12 quarters
|
|
23
Comcast
CMCSA
$81.8B
| $209M | 0.82% |
6,420,980
+82,802
| +1% | +$2.57M |
2013 Q2
12 quarters
|
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $200M | 0.79% |
2,620,601
+268,300
| +11% | +$19.9M |
2015 Q1
5 quarters
|
|
25
IBM
IBM
$243B
| $194M | 0.76% |
1,337,440
-154,677
| -10% | -$22.1M |
2013 Q2
12 quarters
|
|
Similar funds
Prudential plc's Q2 2016 Portfolio in Review
As of Q2 2016, Prudential plc held 643 positions worth $25.5B, up 3.4% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prudential plc's Q2 2016 filing shows 53 new, 168 increased, 187 reduced and 34 closed positions. Its largest new stake was iShares Edge MSCI Min Vol Asia ex Japan ETF: 2,271,800 shares worth $108M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q2 2016 buy was iShares Edge MSCI Min Vol Asia ex Japan ETF: 2,271,800 shares worth $108M.
- Prudential plc added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $133M increase.
- Prudential plc's biggest Q2 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $172M.
- Prudential plc fully exited ARRIS International plc Ordinary Shares in Q2 2016, selling an estimated $45.3M.
- Prudential plc's ten largest holdings make up 19% of its $25.5B portfolio in Q2 2016.
- Prudential plc opened 53 new positions and closed 34 in Q2 2016.
- Prudential plc's portfolio value rose 3.4% quarter-over-quarter to $25.5B.
Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.