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
|
+$166M |
| 2 |
Alibaba
BABA
|
+$89.1M |
| 3 |
CVS Health
CVS
|
+$77.9M |
| 4 |
HUTCHMED
HCM
|
+$60.7M |
| 5 |
Citigroup
C
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$199M |
| 2 |
Nike
NKE
|
+$116M |
| 3 |
Vipshop
VIPS
|
+$87M |
| 4 |
SLB Ltd
SLB
|
+$66.7M |
| 5 |
Sabre
SABR
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.45% |
| 4 | Materials | 9.62% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $1.15B | 3.58% |
12,564,837
-429,715
| -3% | -$39.3M |
2013 Q2
19 quarters
|
|
2
Methanex
MEOH
$5.53B
| $1.05B | 3.29% |
17,361,471
-83,547
| -0.5% | -$4.9M |
2013 Q2
19 quarters
|
|
3
JPMorgan Chase
JPM
$900B
| $768M | 2.4% |
6,986,474
-173,339
| -2% | -$19.6M |
2013 Q2
19 quarters
|
|
4
Wells Fargo
WFC
$251B
| $745M | 2.33% |
14,210,482
-222,294
| -2% | -$13.2M |
2013 Q2
19 quarters
|
|
|
5
Citigroup
C
$202B
| $496M | 1.55% |
7,350,457
+791,306
| +12% | +$59.5M |
2013 Q2
19 quarters
|
|
6
Bank of America
BAC
$347B
| $481M | 1.5% |
16,044,488
+672,284
| +4% | +$21.1M |
2013 Q2
19 quarters
|
|
7
UnitedHealth
UNH
$365B
| $477M | 1.49% |
2,226,967
-233,695
| -9% | -$53.4M |
2013 Q2
19 quarters
|
|
8
Apple
AAPL
$5.07T
| $463M | 1.45% |
11,047,320
-1,252,976
| -10% | -$53.9M |
2013 Q2
19 quarters
|
|
9
Baidu
BIDU
$26.1B
| $434M | 1.35% |
1,942,433
-130,226
| -6% | -$32.1M |
2014 Q3
14 quarters
|
|
10
Johnson & Johnson
JNJ
$664B
| $411M | 1.28% |
3,203,557
+63,926
| +2% | +$8.64M |
2013 Q2
19 quarters
|
|
11
Cisco
CSCO
$413B
| $403M | 1.26% |
9,402,422
-339,048
| -3% | -$14.4M |
2013 Q2
19 quarters
|
|
12
Medtronic
MDT
$124B
| $390M | 1.22% |
4,865,502
+226,619
| +5% | +$18.7M |
2013 Q2
19 quarters
|
|
13
Chevron
CVX
$461B
| $363M | 1.13% |
3,185,110
+449,642
| +16% | +$53.8M |
2013 Q2
19 quarters
|
|
|
14
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $358M | 1.12% |
14,146,038
+6,459,100
| +84% | +$166M |
2017 Q2
3 quarters
|
|
15
American Express
AXP
$215B
| $347M | 1.08% |
3,717,355
+473,757
| +15% | +$45.9M |
2013 Q2
19 quarters
|
|
16
Broadcom
AVGO
$1.55T
| $339M | 1.06% |
14,403,700
+1,398,160
| +11% | +$35.2M |
2013 Q3
18 quarters
|
|
17
Pfizer
PFE
$174B
| $336M | 1.05% |
9,984,183
+589,122
| +6% | +$20.3M |
2013 Q2
19 quarters
|
|
18
Visa
V
$775B
| $328M | 1.02% |
2,742,167
+269,789
| +11% | +$32.7M |
2013 Q2
19 quarters
|
|
19
DELISTED
Trinseo
TSE
| $319M | 1% |
4,308,284
+281,045
| +7% | +$22.2M |
2017 Q1
4 quarters
|
|
|
20
Alibaba
BABA
$246B
| $296M | 0.93% |
1,615,010
+473,180
| +41% | +$89.1M |
2014 Q4
13 quarters
|
|
21
Arthur J. Gallagher & Co
AJG
$70.3B
| $296M | 0.92% |
4,306,529
-386,658
| -8% | -$26.1M |
2013 Q2
19 quarters
|
|
22
Amazon
AMZN
$2.59T
| $278M | 0.87% |
3,837,300
+114,980
| +3% | +$8.22M |
2013 Q2
19 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.45T
| $274M | 0.86% |
5,284,880
+162,000
| +3% | +$8.98M |
2015 Q4
9 quarters
|
|
24
Gilead Sciences
GILD
$213B
| $264M | 0.83% |
3,508,366
+103,039
| +3% | +$8.19M |
2013 Q2
19 quarters
|
|
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $252M | 0.79% |
10,196,928
-351,902
| -3% | -$8.9M |
2013 Q2
19 quarters
|
|
Similar funds
Prudential plc's Q1 2018 Portfolio in Review
As of Q1 2018, Prudential plc held 785 positions worth $32B, down 2.4% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Prudential plc's Q1 2018 filing shows 65 new, 266 increased, 253 reduced and 71 closed positions. Its largest new stake was Compass Minerals: 735,347 shares worth $44.3M. The largest sale was Mastercard, an estimated $199M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Prudential plc's largest Q1 2018 buy was Compass Minerals: 735,347 shares worth $44.3M.
- Prudential plc added most to iShares MSCI Hong Kong ETF in Q1 2018, an estimated $166M increase.
- Prudential plc's biggest Q1 2018 reduction was Mastercard, cutting an estimated $199M.
- Prudential plc fully exited Vipshop in Q1 2018, selling an estimated $87M.
- Prudential plc's ten largest holdings make up 20% of its $32B portfolio in Q1 2018.
- Prudential plc opened 65 new positions and closed 71 in Q1 2018.
- Prudential plc's portfolio value fell 2.4% quarter-over-quarter to $32B.
Based on Prudential plc's 13F filing for Q1 2018, filed 15 May 2018.