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 |
Bread Financial
BFH
|
+$100M |
| 2 |
Starbucks
SBUX
|
+$96.5M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$92.6M |
| 4 |
US Bancorp
USB
|
+$45.8M |
| 5 |
AES
AES
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$217M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$85.5M |
| 3 |
Las Vegas Sands
LVS
|
+$81.9M |
| 4 |
CSRA Inc.
CSRA
|
+$62.4M |
| 5 |
UnitedHealth
UNH
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 13.63% |
| 4 | Materials | 9.56% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $1.23B | 3.85% |
12,462,278
-102,559
| -0.8% | -$9.9M |
2013 Q2
20 quarters
|
|
|
2
Methanex
MEOH
$4.86B
| $999M | 3.13% |
14,127,717
-3,233,754
| -19% | -$217M |
2013 Q2
20 quarters
|
|
3
Wells Fargo
WFC
$255B
| $764M | 2.39% |
13,781,181
-429,301
| -3% | -$23M |
2013 Q2
20 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $732M | 2.29% |
7,024,809
+38,335
| +0.5% | +$4.21M |
2013 Q2
20 quarters
|
|
5
Citigroup
C
$208B
| $514M | 1.61% |
7,682,745
+332,288
| +5% | +$22.9M |
2013 Q2
20 quarters
|
|
6
Apple
AAPL
$5.09T
| $495M | 1.55% |
10,695,776
-351,544
| -3% | -$15.9M |
2013 Q2
20 quarters
|
|
|
7
UnitedHealth
UNH
$369B
| $488M | 1.53% |
1,989,818
-237,149
| -11% | -$56.9M |
2013 Q2
20 quarters
|
|
8
Bank of America
BAC
$354B
| $453M | 1.42% |
16,060,368
+15,880
| +0.1% | +$474K |
2013 Q2
20 quarters
|
|
9
Baidu
BIDU
$26.8B
| $452M | 1.42% |
1,861,739
-80,694
| -4% | -$20.1M |
2014 Q3
15 quarters
|
|
|
10
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $430M | 1.35% |
17,767,648
+3,621,610
| +26% | +$92.6M |
2017 Q2
4 quarters
|
|
11
Cisco
CSCO
$428B
| $397M | 1.24% |
9,222,374
-180,048
| -2% | -$7.87M |
2013 Q2
20 quarters
|
|
12
Medtronic
MDT
$124B
| $377M | 1.18% |
4,405,134
-460,368
| -9% | -$38.5M |
2013 Q2
20 quarters
|
|
13
Johnson & Johnson
JNJ
$662B
| $371M | 1.16% |
3,053,691
-149,866
| -5% | -$18.7M |
2013 Q2
20 quarters
|
|
14
Chevron
CVX
$454B
| $360M | 1.13% |
2,850,978
-334,132
| -10% | -$41.5M |
2013 Q2
20 quarters
|
|
15
Visa
V
$767B
| $360M | 1.13% |
2,716,917
-25,250
| -0.9% | -$3.25M |
2013 Q2
20 quarters
|
|
16
American Express
AXP
$217B
| $360M | 1.13% |
3,671,215
-46,140
| -1% | -$4.53M |
2013 Q2
20 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $357M | 1.12% |
14,696,070
+292,370
| +2% | +$7.17M |
2013 Q3
19 quarters
|
|
18
Pfizer
PFE
$171B
| $341M | 1.07% |
9,911,927
-72,256
| -0.7% | -$2.47M |
2013 Q2
20 quarters
|
|
19
DELISTED
Trinseo
TSE
| $333M | 1.04% |
4,692,819
+384,535
| +9% | +$28.6M |
2017 Q1
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.47T
| $297M | 0.93% |
5,252,360
-32,520
| -0.6% | -$1.77M |
2015 Q4
10 quarters
|
|
21
Amazon
AMZN
$2.63T
| $296M | 0.93% |
3,487,280
-350,020
| -9% | -$27.8M |
2013 Q2
20 quarters
|
|
22
Alibaba
BABA
$248B
| $295M | 0.92% |
1,588,092
-26,918
| -2% | -$5.13M |
2014 Q4
14 quarters
|
|
23
Arthur J. Gallagher & Co
AJG
$68.8B
| $276M | 0.86% |
4,231,265
-75,264
| -2% | -$5.1M |
2013 Q2
20 quarters
|
|
24
Gilead Sciences
GILD
$205B
| $273M | 0.85% |
3,847,690
+339,324
| +10% | +$24M |
2013 Q2
20 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.63T
| $271M | 0.85% |
1,392,704
-40,548
| -3% | -$7.33M |
2013 Q2
20 quarters
|
|
Similar funds
Prudential plc's Q2 2018 Portfolio in Review
As of Q2 2018, Prudential plc held 797 positions worth $32B, down 0.23% from $32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential plc's Q2 2018 filing shows 83 new, 228 increased, 261 reduced and 72 closed positions. Its largest new stake was AES: 3,575,700 shares worth $48M. The largest sale was Methanex, an estimated $217M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q2 2018 buy was AES: 3,575,700 shares worth $48M.
- Prudential plc added most to Bread Financial in Q2 2018, an estimated $100M increase.
- Prudential plc's biggest Q2 2018 reduction was Methanex, cutting an estimated $217M.
- Prudential plc fully exited Time Warner Inc in Q2 2018, selling an estimated $85.5M.
- Prudential plc's ten largest holdings make up 21% of its $32B portfolio in Q2 2018.
- Prudential plc opened 83 new positions and closed 72 in Q2 2018.
- Prudential plc's portfolio value fell 0.23% quarter-over-quarter to $32B.
Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.