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 |
Visa
V
|
+$120M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$106M |
| 3 |
Cognizant
CTSH
|
+$94.3M |
| 4 |
Nike
NKE
|
+$92.8M |
| 5 |
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$155M |
| 3 |
RTX Corp
RTX
|
+$113M |
| 4 |
Bank of America
BAC
|
+$95.8M |
| 5 |
JPMorgan Chase
JPM
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.06% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 13.54% |
| 4 | Materials | 9.55% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $975M | 3.43% |
15,691,123
+372,357
| +2% | +$22.4M |
2013 Q2
14 quarters
|
|
2
Methanex
MEOH
$4.86B
| $767M | 2.7% |
17,510,018
| – | – |
2013 Q2
14 quarters
|
|
3
Wells Fargo
WFC
$255B
| $730M | 2.56% |
13,237,524
-713,961
| -5% | -$35.9M |
2013 Q2
14 quarters
|
|
|
4
JPMorgan Chase
JPM
$912B
| $558M | 1.96% |
6,463,674
-969,103
| -13% | -$73.9M |
2013 Q2
14 quarters
|
|
5
Johnson & Johnson
JNJ
$662B
| $507M | 1.78% |
4,397,325
+359,395
| +9% | +$41.5M |
2013 Q2
14 quarters
|
|
6
Apple
AAPL
$5.09T
| $469M | 1.65% |
16,184,988
+763,428
| +5% | +$21.6M |
2013 Q2
14 quarters
|
|
7
UnitedHealth
UNH
$369B
| $467M | 1.64% |
2,918,308
-184,848
| -6% | -$27.6M |
2013 Q2
14 quarters
|
|
8
AbbVie
ABBV
$514B
| $439M | 1.54% |
7,011,026
+786,487
| +13% | +$48M |
2013 Q2
14 quarters
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $416M | 1.46% |
4,311,426
-355,752
| -8% | -$31.7M |
2013 Q2
14 quarters
|
|
10
Baidu
BIDU
$26.8B
| $406M | 1.43% |
2,467,230
+96,853
| +4% | +$16.5M |
2014 Q3
9 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $395M | 1.39% |
22,359,130
+425,670
| +2% | +$7.37M |
2013 Q3
13 quarters
|
|
12
Las Vegas Sands
LVS
$24B
| $377M | 1.33% |
7,062,943
-624,404
| -8% | -$36.4M |
2013 Q2
14 quarters
|
|
13
Medtronic
MDT
$124B
| $350M | 1.23% |
4,909,957
+656,506
| +15% | +$51.6M |
2013 Q2
14 quarters
|
|
14
US Bancorp
USB
$94.5B
| $343M | 1.2% |
6,668,127
-351,425
| -5% | -$16.7M |
2013 Q2
14 quarters
|
|
15
Arthur J. Gallagher & Co
AJG
$68.8B
| $312M | 1.1% |
5,997,421
-101,648
| -2% | -$5.11M |
2013 Q2
14 quarters
|
|
16
Pfizer
PFE
$171B
| $311M | 1.09% |
10,093,755
+1,776,045
| +21% | +$54.2M |
2013 Q2
14 quarters
|
|
17
Cisco
CSCO
$428B
| $302M | 1.06% |
9,999,150
-376,680
| -4% | -$11.5M |
2013 Q2
14 quarters
|
|
18
Chevron
CVX
$454B
| $293M | 1.03% |
2,492,253
+239,773
| +11% | +$26.1M |
2013 Q2
14 quarters
|
|
|
19
Bank of America
BAC
$354B
| $270M | 0.95% |
12,197,767
-4,973,105
| -29% | -$95.8M |
2013 Q2
14 quarters
|
|
20
AT&T
T
$141B
| $264M | 0.93% |
8,205,013
+1,124,143
| +16% | +$33.2M |
2013 Q2
14 quarters
|
|
|
21
Visa
V
$767B
| $242M | 0.85% |
3,097,425
+1,490,978
| +93% | +$120M |
2013 Q2
14 quarters
|
|
22
Altria Group
MO
$128B
| $236M | 0.83% |
3,494,249
-741,813
| -18% | -$47.8M |
2013 Q2
14 quarters
|
|
23
LyondellBasell Industries
LYB
$21.1B
| $236M | 0.83% |
2,753,108
+33,424
| +1% | +$2.8M |
2013 Q3
13 quarters
|
|
|
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $229M | 0.81% |
2,050,212
+884,106
| +76% | +$106M |
2013 Q2
14 quarters
|
|
25
IBM
IBM
$244B
| $226M | 0.79% |
1,421,977
+107,114
| +8% | +$16.3M |
2013 Q2
14 quarters
|
|
Similar funds
Prudential plc's Q4 2016 Portfolio in Review
As of Q4 2016, Prudential plc held 672 positions worth $28.4B, up 7.3% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential plc's Q4 2016 filing shows 56 new, 218 increased, 191 reduced and 40 closed positions. Its largest new stake was Bank OZK: 1,688,300 shares worth $88.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $166M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q4 2016 buy was Bank OZK: 1,688,300 shares worth $88.8M.
- Prudential plc added most to Visa in Q4 2016, an estimated $120M increase.
- Prudential plc's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
- Prudential plc fully exited Eldorado Gold in Q4 2016, selling an estimated $32M.
- Prudential plc's ten largest holdings make up 20% of its $28.4B portfolio in Q4 2016.
- Prudential plc opened 56 new positions and closed 40 in Q4 2016.
- Prudential plc's portfolio value rose 7.3% quarter-over-quarter to $28.4B.
Based on Prudential plc's 13F filing for Q4 2016, filed 9 Feb 2017.