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 MSCI Hong Kong ETF
EWH
|
+$99.1M |
| 2 |
Oracle
ORCL
|
+$50.8M |
| 3 |
Campbell Soup
CPB
|
+$50.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$45.1M |
| 5 |
Newell Brands
NWL
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$179M |
| 2 |
Las Vegas Sands
LVS
|
+$91.7M |
| 3 |
Cisco
CSCO
|
+$59.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
Microsoft
MSFT
|
+$54.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 13.24% |
| 4 | Materials | 9.87% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $1.11B | 3.39% |
12,994,552
-664,196
| -5% | -$54.5M |
2013 Q2
18 quarters
|
|
2
Methanex
MEOH
$4.86B
| $1.06B | 3.22% |
17,445,018
-65,000
| -0.4% | -$3.42M |
2013 Q2
18 quarters
|
|
3
Wells Fargo
WFC
$255B
| $876M | 2.67% |
14,432,776
-381,941
| -3% | -$21.6M |
2013 Q2
18 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $766M | 2.33% |
7,159,813
-334,336
| -4% | -$33.9M |
2013 Q2
18 quarters
|
|
5
UnitedHealth
UNH
$369B
| $542M | 1.65% |
2,460,662
-97,690
| -4% | -$20.7M |
2013 Q2
18 quarters
|
|
6
Apple
AAPL
$5.09T
| $520M | 1.59% |
12,300,296
+44,232
| +0.4% | +$1.85M |
2013 Q2
18 quarters
|
|
7
Citigroup
C
$208B
| $488M | 1.49% |
6,559,151
-34,085
| -0.5% | -$2.52M |
2013 Q2
18 quarters
|
|
8
Baidu
BIDU
$26.8B
| $485M | 1.48% |
2,072,659
-120,794
| -6% | -$29.5M |
2014 Q3
13 quarters
|
|
9
Bank of America
BAC
$354B
| $454M | 1.38% |
15,372,204
-1,201,742
| -7% | -$33.1M |
2013 Q2
18 quarters
|
|
|
10
Johnson & Johnson
JNJ
$662B
| $439M | 1.34% |
3,139,631
-391,566
| -11% | -$54.5M |
2013 Q2
18 quarters
|
|
11
Medtronic
MDT
$124B
| $375M | 1.14% |
4,638,883
-37,108
| -0.8% | -$2.97M |
2013 Q2
18 quarters
|
|
|
12
Cisco
CSCO
$428B
| $373M | 1.14% |
9,741,470
-1,675,849
| -15% | -$59.9M |
2013 Q2
18 quarters
|
|
13
Chevron
CVX
$454B
| $342M | 1.04% |
2,735,468
-4,903
| -0.2% | -$581K |
2013 Q2
18 quarters
|
|
14
Broadcom
AVGO
$1.65T
| $334M | 1.02% |
13,005,540
+1,200,540
| +10% | +$31.2M |
2013 Q3
17 quarters
|
|
15
Pfizer
PFE
$171B
| $323M | 0.98% |
9,395,061
-270,648
| -3% | -$9.23M |
2013 Q2
18 quarters
|
|
16
American Express
AXP
$217B
| $322M | 0.98% |
3,243,598
-150,018
| -4% | -$14.3M |
2013 Q2
18 quarters
|
|
17
Arthur J. Gallagher & Co
AJG
$68.8B
| $297M | 0.9% |
4,693,187
-21,775
| -0.5% | -$1.39M |
2013 Q2
18 quarters
|
|
18
DELISTED
Trinseo
TSE
| $292M | 0.89% |
4,027,239
+244,366
| +6% | +$17.4M |
2017 Q1
3 quarters
|
|
19
Visa
V
$767B
| $282M | 0.86% |
2,472,378
-41,019
| -2% | -$4.53M |
2013 Q2
18 quarters
|
|
|
20
Las Vegas Sands
LVS
$24B
| $278M | 0.85% |
3,994,543
-1,374,436
| -26% | -$91.7M |
2013 Q2
18 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.47T
| $270M | 0.82% |
5,122,880
-19,440
| -0.4% | -$1M |
2015 Q4
8 quarters
|
|
|
22
AbbVie
ABBV
$514B
| $262M | 0.8% |
2,707,415
-1,903,018
| -41% | -$179M |
2013 Q2
18 quarters
|
|
23
AT&T
T
$141B
| $259M | 0.79% |
8,823,347
+101,938
| +1% | +$2.78M |
2013 Q2
18 quarters
|
|
24
Mastercard
MA
$557B
| $244M | 0.74% |
1,613,502
-57,832
| -3% | -$8.6M |
2014 Q1
15 quarters
|
|
25
Gilead Sciences
GILD
$205B
| $244M | 0.74% |
3,405,327
+247,331
| +8% | +$18.8M |
2013 Q2
18 quarters
|
|
Similar funds
Prudential plc's Q4 2017 Portfolio in Review
As of Q4 2017, Prudential plc held 760 positions worth $32.8B, up 3.6% from $31.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential plc's Q4 2017 filing shows 87 new, 220 increased, 281 reduced and 40 closed positions. Its largest new stake was Campbell Soup: 1,055,700 shares worth $50.8M. The largest sale was AbbVie, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Prudential plc's largest Q4 2017 buy was Campbell Soup: 1,055,700 shares worth $50.8M.
- Prudential plc added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $99.1M increase.
- Prudential plc's biggest Q4 2017 reduction was AbbVie, cutting an estimated $179M.
- Prudential plc fully exited Credicorp in Q4 2017, selling an estimated $46.9M.
- Prudential plc's ten largest holdings make up 21% of its $32.8B portfolio in Q4 2017.
- Prudential plc opened 87 new positions and closed 40 in Q4 2017.
- Prudential plc's portfolio value rose 3.6% quarter-over-quarter to $32.8B.
Based on Prudential plc's 13F filing for Q4 2017, filed 14 Feb 2018.