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 |
Citigroup
C
|
+$129M |
| 2 |
McKesson
MCK
|
+$55.8M |
| 3 |
Trinseo
TSE
|
+$55.3M |
| 4 |
DuPont de Nemours
DD
|
+$51.4M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$144M |
| 2 |
AbbVie
ABBV
|
+$142M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 4 |
Baidu
BIDU
|
+$78.9M |
| 5 |
Occidental Petroleum
OXY
|
+$78.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 12.96% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $1.02B | 3.21% |
13,658,748
-134,497
| -1% | -$9.8M |
2013 Q2
17 quarters
|
|
2
Methanex
MEOH
$4.86B
| $881M | 2.78% |
17,510,018
| – | – |
2013 Q2
17 quarters
|
|
3
Wells Fargo
WFC
$255B
| $817M | 2.58% |
14,814,717
+654,883
| +5% | +$34.8M |
2013 Q2
17 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $716M | 2.26% |
7,494,149
+233,703
| +3% | +$21.6M |
2013 Q2
17 quarters
|
|
|
5
Baidu
BIDU
$26.8B
| $543M | 1.71% |
2,193,453
-361,900
| -14% | -$78.9M |
2014 Q3
12 quarters
|
|
6
UnitedHealth
UNH
$369B
| $501M | 1.58% |
2,558,352
-116,706
| -4% | -$22.5M |
2013 Q2
17 quarters
|
|
|
7
Citigroup
C
$208B
| $480M | 1.51% |
6,593,236
+1,885,953
| +40% | +$129M |
2013 Q2
17 quarters
|
|
8
Apple
AAPL
$5.09T
| $472M | 1.49% |
12,256,064
-42,464
| -0.3% | -$1.65M |
2013 Q2
17 quarters
|
|
9
Johnson & Johnson
JNJ
$662B
| $459M | 1.45% |
3,531,197
-173,729
| -5% | -$23M |
2013 Q2
17 quarters
|
|
10
Bank of America
BAC
$354B
| $420M | 1.33% |
16,573,946
+1,182,612
| +8% | +$28.7M |
2013 Q2
17 quarters
|
|
|
11
AbbVie
ABBV
$514B
| $410M | 1.29% |
4,610,433
-1,860,682
| -29% | -$142M |
2013 Q2
17 quarters
|
|
12
Cisco
CSCO
$428B
| $384M | 1.21% |
11,417,319
-741,958
| -6% | -$23.6M |
2013 Q2
17 quarters
|
|
13
Medtronic
MDT
$124B
| $364M | 1.15% |
4,675,991
+228,663
| +5% | +$19M |
2013 Q2
17 quarters
|
|
14
Las Vegas Sands
LVS
$24B
| $344M | 1.09% |
5,368,979
-441,449
| -8% | -$27.4M |
2013 Q2
17 quarters
|
|
15
Pfizer
PFE
$171B
| $327M | 1.03% |
9,665,709
-256,556
| -3% | -$8.25M |
2013 Q2
17 quarters
|
|
16
Chevron
CVX
$454B
| $322M | 1.02% |
2,740,371
-147,172
| -5% | -$16.1M |
2013 Q2
17 quarters
|
|
17
American Express
AXP
$217B
| $307M | 0.97% |
3,393,616
+390,281
| +13% | +$33.5M |
2013 Q2
17 quarters
|
|
18
Arthur J. Gallagher & Co
AJG
$68.8B
| $290M | 0.92% |
4,714,962
-254,359
| -5% | -$15M |
2013 Q2
17 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $286M | 0.9% |
11,805,000
+78,020
| +0.7% | +$1.93M |
2013 Q3
16 quarters
|
|
20
Visa
V
$767B
| $265M | 0.83% |
2,513,397
-200,412
| -7% | -$20.3M |
2013 Q2
17 quarters
|
|
21
AT&T
T
$141B
| $258M | 0.81% |
8,721,409
+303,776
| +4% | +$8.62M |
2013 Q2
17 quarters
|
|
22
Gilead Sciences
GILD
$205B
| $256M | 0.81% |
3,157,996
-367,171
| -10% | -$28.1M |
2013 Q2
17 quarters
|
|
|
23
DELISTED
Trinseo
TSE
| $254M | 0.8% |
3,782,873
+831,596
| +28% | +$55.3M |
2017 Q1
2 quarters
|
|
24
US Bancorp
USB
$94.5B
| $252M | 0.79% |
4,695,402
-933,178
| -17% | -$48.8M |
2013 Q2
17 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.47T
| $250M | 0.79% |
5,142,320
+59,140
| +1% | +$2.8M |
2015 Q4
7 quarters
|
|
Similar funds
Prudential plc's Q3 2017 Portfolio in Review
As of Q3 2017, Prudential plc held 711 positions worth $31.7B, up 3.9% from $30.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential plc's Q3 2017 filing shows 30 new, 246 increased, 209 reduced and 38 closed positions. Its largest new stake was JOYY Inc: 162,800 shares worth $14.1M. The largest sale was LyondellBasell Industries, an estimated $144M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q3 2017 buy was JOYY Inc: 162,800 shares worth $14.1M.
- Prudential plc added most to Citigroup in Q3 2017, an estimated $129M increase.
- Prudential plc's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $144M.
- Prudential plc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $50.2M.
- Prudential plc's ten largest holdings make up 20% of its $31.7B portfolio in Q3 2017.
- Prudential plc opened 30 new positions and closed 38 in Q3 2017.
- Prudential plc's portfolio value rose 3.9% quarter-over-quarter to $31.7B.
Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.