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
|
+$173M |
| 2 |
Ford
F
|
+$57.6M |
| 3 |
GG
Goldcorp Inc
GG
|
+$57M |
| 4 |
GE Aerospace
GE
|
+$50M |
| 5 |
Infosys
INFY
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$127M |
| 2 |
AXJV
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
|
+$108M |
| 3 |
Blackrock
BLK
|
+$75.1M |
| 4 |
ResMed
RMD
|
+$71.9M |
| 5 |
Yum! Brands
YUM
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Healthcare | 13.92% |
| 3 | Technology | 13.5% |
| 4 | Materials | 10.26% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $882M | 3.33% |
15,318,766
-729,258
| -5% | -$41.2M |
2013 Q2
13 quarters
|
|
2
Methanex
MEOH
$4.86B
| $625M | 2.36% |
17,510,018
+46,900
| +0.3% | +$1.38M |
2013 Q2
13 quarters
|
|
3
Wells Fargo
WFC
$255B
| $618M | 2.33% |
13,951,485
+197,038
| +1% | +$9.43M |
2013 Q2
13 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $495M | 1.87% |
7,432,777
-481,056
| -6% | -$31.4M |
2013 Q2
13 quarters
|
|
5
Johnson & Johnson
JNJ
$662B
| $477M | 1.8% |
4,037,930
+320,845
| +9% | +$38.9M |
2013 Q2
13 quarters
|
|
6
Las Vegas Sands
LVS
$24B
| $442M | 1.67% |
7,687,347
-456,381
| -6% | -$23.5M |
2013 Q2
13 quarters
|
|
7
Apple
AAPL
$5.09T
| $436M | 1.64% |
15,421,560
+1,168,968
| +8% | +$30.9M |
2013 Q2
13 quarters
|
|
8
UnitedHealth
UNH
$369B
| $434M | 1.64% |
3,103,156
-202,550
| -6% | -$28.4M |
2013 Q2
13 quarters
|
|
9
Baidu
BIDU
$26.8B
| $432M | 1.63% |
2,370,377
+241,449
| +11% | +$41.8M |
2014 Q3
8 quarters
|
|
10
AbbVie
ABBV
$514B
| $393M | 1.48% |
6,224,539
-740,707
| -11% | -$48M |
2013 Q2
13 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $378M | 1.43% |
21,933,460
+2,940
| +0% | +$49.2K |
2013 Q3
12 quarters
|
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $372M | 1.4% |
4,667,178
+320,032
| +7% | +$25M |
2013 Q2
13 quarters
|
|
13
Medtronic
MDT
$124B
| $367M | 1.39% |
4,253,451
-41,879
| -1% | -$3.65M |
2013 Q2
13 quarters
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $344M | 1.3% |
2,795,138
+1,407,944
| +101% | +$173M |
2015 Q2
5 quarters
|
|
15
Cisco
CSCO
$428B
| $329M | 1.24% |
10,375,830
-286,574
| -3% | -$8.81M |
2013 Q2
13 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$68.8B
| $310M | 1.17% |
6,099,069
-210,789
| -3% | -$10.4M |
2013 Q2
13 quarters
|
|
17
US Bancorp
USB
$94.5B
| $301M | 1.14% |
7,019,552
-1,200,236
| -15% | -$51M |
2013 Q2
13 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $285M | 1.08% |
1,310,700
+156,500
| +14% | +$34M |
2013 Q2
13 quarters
|
|
19
Bank of America
BAC
$354B
| $269M | 1.01% |
17,170,872
-1,220,668
| -7% | -$18.2M |
2013 Q2
13 quarters
|
|
20
Altria Group
MO
$128B
| $268M | 1.01% |
4,236,062
+203,321
| +5% | +$13.5M |
2013 Q2
13 quarters
|
|
21
Pfizer
PFE
$171B
| $267M | 1.01% |
8,317,710
+209,783
| +3% | +$7.01M |
2013 Q2
13 quarters
|
|
22
Chevron
CVX
$454B
| $232M | 0.87% |
2,252,480
-15,869
| -0.7% | -$1.62M |
2013 Q2
13 quarters
|
|
23
LyondellBasell Industries
LYB
$21.1B
| $219M | 0.83% |
2,719,684
+523,620
| +24% | +$40.5M |
2013 Q3
12 quarters
|
|
24
AT&T
T
$141B
| $217M | 0.82% |
7,080,870
-38,723
| -0.5% | -$1.22M |
2013 Q2
13 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.47T
| $216M | 0.81% |
5,371,540
-1,340
| -0% | -$52.4K |
2015 Q4
3 quarters
|
|
Similar funds
Prudential plc's Q3 2016 Portfolio in Review
As of Q3 2016, Prudential plc held 675 positions worth $26.5B, up 4% from $25.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential plc's Q3 2016 filing shows 66 new, 234 increased, 182 reduced and 59 closed positions. Its largest new stake was Prologis: 596,800 shares worth $32M. The largest sale was Travelers Companies, an estimated $127M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q3 2016 buy was Prologis: 596,800 shares worth $32M.
- Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, an estimated $173M increase.
- Prudential plc's biggest Q3 2016 reduction was Travelers Companies, cutting an estimated $127M.
- Prudential plc fully exited iShares Edge MSCI Min Vol Asia ex Japan ETF in Q3 2016, selling an estimated $108M.
- Prudential plc's ten largest holdings make up 20% of its $26.5B portfolio in Q3 2016.
- Prudential plc opened 66 new positions and closed 59 in Q3 2016.
- Prudential plc's portfolio value rose 4% quarter-over-quarter to $26.5B.
Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.