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 |
NSU
Nevsun Resources Ltd.
NSU
|
+$104M |
| 2 |
Helmerich & Payne
HP
|
+$104M |
| 3 |
Trinseo
TSE
|
+$96.6M |
| 4 |
McKesson
MCK
|
+$76.7M |
| 5 |
Union Pacific
UNP
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$237M |
| 2 |
Broadcom
AVGO
|
+$117M |
| 3 |
Altria Group
MO
|
+$109M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.43% |
| 4 | Materials | 10.41% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $997M | 3.34% |
15,139,875
-551,248
| -4% | -$35.3M |
2013 Q2
15 quarters
|
|
2
Methanex
MEOH
$4.86B
| $821M | 2.75% |
17,510,018
| – | – |
2013 Q2
15 quarters
|
|
3
Wells Fargo
WFC
$255B
| $739M | 2.48% |
13,276,471
+38,947
| +0.3% | +$2.21M |
2013 Q2
15 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $581M | 1.95% |
6,617,131
+153,457
| +2% | +$13.5M |
2013 Q2
15 quarters
|
|
5
Johnson & Johnson
JNJ
$662B
| $508M | 1.7% |
4,078,707
-318,618
| -7% | -$38.1M |
2013 Q2
15 quarters
|
|
6
Apple
AAPL
$5.09T
| $486M | 1.63% |
13,536,256
-2,648,732
| -16% | -$87.2M |
2013 Q2
15 quarters
|
|
7
Baidu
BIDU
$26.8B
| $463M | 1.55% |
2,686,233
+219,003
| +9% | +$38.5M |
2014 Q3
10 quarters
|
|
8
AbbVie
ABBV
$514B
| $458M | 1.53% |
7,021,892
+10,866
| +0.2% | +$683K |
2013 Q2
15 quarters
|
|
9
UnitedHealth
UNH
$369B
| $456M | 1.53% |
2,781,601
-136,707
| -5% | -$22.4M |
2013 Q2
15 quarters
|
|
10
Las Vegas Sands
LVS
$24B
| $411M | 1.38% |
7,208,021
+145,078
| +2% | +$7.89M |
2013 Q2
15 quarters
|
|
11
Cisco
CSCO
$428B
| $406M | 1.36% |
12,016,786
+2,017,636
| +20% | +$65.4M |
2013 Q2
15 quarters
|
|
|
12
Broadcom
AVGO
$1.65T
| $365M | 1.23% |
16,692,070
-5,667,060
| -25% | -$117M |
2013 Q3
14 quarters
|
|
13
Medtronic
MDT
$124B
| $361M | 1.21% |
4,485,968
-423,989
| -9% | -$33.1M |
2013 Q2
15 quarters
|
|
14
Pfizer
PFE
$171B
| $328M | 1.1% |
10,093,239
-516
| -0% | -$16.3K |
2013 Q2
15 quarters
|
|
15
Arthur J. Gallagher & Co
AJG
$68.8B
| $323M | 1.08% |
5,708,541
-288,880
| -5% | -$15.9M |
2013 Q2
15 quarters
|
|
16
US Bancorp
USB
$94.5B
| $300M | 1.01% |
5,823,273
-844,854
| -13% | -$45M |
2013 Q2
15 quarters
|
|
17
Bank of America
BAC
$354B
| $290M | 0.97% |
12,290,521
+92,754
| +0.8% | +$2.2M |
2013 Q2
15 quarters
|
|
18
Chevron
CVX
$454B
| $287M | 0.96% |
2,669,476
+177,223
| +7% | +$19.9M |
2013 Q2
15 quarters
|
|
19
Visa
V
$767B
| $268M | 0.9% |
3,014,213
-83,212
| -3% | -$7.16M |
2013 Q2
15 quarters
|
|
20
AT&T
T
$141B
| $260M | 0.87% |
8,271,494
+66,481
| +0.8% | +$2.09M |
2013 Q2
15 quarters
|
|
|
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $242M | 0.81% |
1,996,973
-53,239
| -3% | -$6.53M |
2013 Q2
15 quarters
|
|
22
Comcast
CMCSA
$79.1B
| $238M | 0.8% |
6,321,174
-52,830
| -0.8% | -$1.96M |
2013 Q2
15 quarters
|
|
23
Allstate
ALL
$64.7B
| $234M | 0.78% |
2,873,000
-68,800
| -2% | -$5.41M |
2013 Q2
15 quarters
|
|
24
IBM
IBM
$244B
| $233M | 0.78% |
1,399,094
-22,883
| -2% | -$3.84M |
2013 Q2
15 quarters
|
|
25
Citigroup
C
$208B
| $230M | 0.77% |
3,846,719
+190,402
| +5% | +$11.3M |
2013 Q2
15 quarters
|
|
Similar funds
Prudential plc's Q1 2017 Portfolio in Review
As of Q1 2017, Prudential plc held 693 positions worth $29.8B, up 4.9% from $28.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential plc's Q1 2017 filing shows 61 new, 240 increased, 204 reduced and 41 closed positions. Its largest new stake was Nevsun Resources Ltd.: 35,974,070 shares worth $92.1M. The largest sale was Time Warner Inc, an estimated $237M.
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 Q1 2017 buy was Nevsun Resources Ltd.: 35,974,070 shares worth $92.1M.
- Prudential plc added most to Helmerich & Payne in Q1 2017, an estimated $104M increase.
- Prudential plc's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $237M.
- Prudential plc fully exited NXP Semiconductors in Q1 2017, selling an estimated $52M.
- Prudential plc's ten largest holdings make up 20% of its $29.8B portfolio in Q1 2017.
- Prudential plc opened 61 new positions and closed 41 in Q1 2017.
- Prudential plc's portfolio value rose 4.9% quarter-over-quarter to $29.8B.
Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.