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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Analog Devices
ADI
|
+$103M |
| 3 |
Trinseo
TSE
|
+$98.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$90.6M |
| 5 |
SLB Ltd
SLB
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Ashland
ASH
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$92.4M |
| 4 |
Las Vegas Sands
LVS
|
+$83.8M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 13.07% |
| 4 | Materials | 9.76% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $951M | 3.12% |
13,793,245
-1,346,630
| -9% | -$92.4M |
2013 Q2
16 quarters
|
|
2
Wells Fargo
WFC
$255B
| $785M | 2.57% |
14,159,834
+883,363
| +7% | +$47.3M |
2013 Q2
16 quarters
|
|
3
Methanex
MEOH
$4.86B
| $771M | 2.53% |
17,510,018
| – | – |
2013 Q2
16 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $664M | 2.18% |
7,260,446
+643,315
| +10% | +$55.5M |
2013 Q2
16 quarters
|
|
5
UnitedHealth
UNH
$369B
| $496M | 1.63% |
2,675,058
-106,543
| -4% | -$18.7M |
2013 Q2
16 quarters
|
|
6
Johnson & Johnson
JNJ
$662B
| $490M | 1.61% |
3,704,926
-373,781
| -9% | -$47.7M |
2013 Q2
16 quarters
|
|
7
AbbVie
ABBV
$514B
| $469M | 1.54% |
6,471,115
-550,777
| -8% | -$37M |
2013 Q2
16 quarters
|
|
8
Baidu
BIDU
$26.8B
| $457M | 1.5% |
2,555,353
-130,880
| -5% | -$23.7M |
2014 Q3
11 quarters
|
|
9
Apple
AAPL
$5.09T
| $443M | 1.45% |
12,298,528
-1,237,728
| -9% | -$45.8M |
2013 Q2
16 quarters
|
|
10
Medtronic
MDT
$124B
| $395M | 1.29% |
4,447,328
-38,640
| -0.9% | -$3.26M |
2013 Q2
16 quarters
|
|
11
Cisco
CSCO
$428B
| $381M | 1.25% |
12,159,277
+142,491
| +1% | +$4.64M |
2013 Q2
16 quarters
|
|
12
Bank of America
BAC
$354B
| $373M | 1.22% |
15,391,334
+3,100,813
| +25% | +$72.3M |
2013 Q2
16 quarters
|
|
|
13
Las Vegas Sands
LVS
$24B
| $371M | 1.22% |
5,810,428
-1,397,593
| -19% | -$83.8M |
2013 Q2
16 quarters
|
|
14
Pfizer
PFE
$171B
| $316M | 1.04% |
9,922,265
-170,974
| -2% | -$5.39M |
2013 Q2
16 quarters
|
|
15
Citigroup
C
$208B
| $315M | 1.03% |
4,707,283
+860,564
| +22% | +$52.8M |
2013 Q2
16 quarters
|
|
16
Chevron
CVX
$454B
| $301M | 0.99% |
2,887,543
+218,067
| +8% | +$23.1M |
2013 Q2
16 quarters
|
|
17
US Bancorp
USB
$94.5B
| $292M | 0.96% |
5,628,580
-194,693
| -3% | -$10M |
2013 Q2
16 quarters
|
|
18
Arthur J. Gallagher & Co
AJG
$68.8B
| $284M | 0.93% |
4,969,321
-739,220
| -13% | -$41.8M |
2013 Q2
16 quarters
|
|
|
19
Broadcom
AVGO
$1.65T
| $273M | 0.9% |
11,726,980
-4,965,090
| -30% | -$115M |
2013 Q3
15 quarters
|
|
20
Visa
V
$767B
| $255M | 0.83% |
2,713,809
-300,404
| -10% | -$27.9M |
2013 Q2
16 quarters
|
|
21
American Express
AXP
$217B
| $253M | 0.83% |
3,003,335
+250,044
| +9% | +$19.8M |
2013 Q2
16 quarters
|
|
22
Gilead Sciences
GILD
$205B
| $250M | 0.82% |
3,525,167
+168,200
| +5% | +$11.2M |
2013 Q2
16 quarters
|
|
23
AT&T
T
$141B
| $240M | 0.79% |
8,417,633
+146,139
| +2% | +$4.31M |
2013 Q2
16 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.47T
| $236M | 0.77% |
5,083,180
-174,320
| -3% | -$8.15M |
2015 Q4
6 quarters
|
|
25
Comcast
CMCSA
$79.1B
| $232M | 0.76% |
5,969,844
-351,330
| -6% | -$13.8M |
2013 Q2
16 quarters
|
|
Similar funds
Prudential plc's Q2 2017 Portfolio in Review
As of Q2 2017, Prudential plc held 710 positions worth $30.5B, up 2.2% from $29.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prudential plc's Q2 2017 filing shows 58 new, 220 increased, 223 reduced and 29 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 2,819,903 shares worth $66.1M. The largest sale was Broadcom, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q2 2017 buy was iShares MSCI Hong Kong ETF: 2,819,903 shares worth $66.1M.
- Prudential plc added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $108M increase.
- Prudential plc's biggest Q2 2017 reduction was Broadcom, cutting an estimated $115M.
- Prudential plc fully exited Ashland in Q2 2017, selling an estimated $105M.
- Prudential plc's ten largest holdings make up 19% of its $30.5B portfolio in Q2 2017.
- Prudential plc opened 58 new positions and closed 29 in Q2 2017.
- Prudential plc's portfolio value rose 2.2% quarter-over-quarter to $30.5B.
Based on Prudential plc's 13F filing for Q2 2017, filed 14 Aug 2017.