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
|
+$251M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$201M |
| 3 |
iShares MSCI India ETF
INDA
|
+$201M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$196M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$161M |
| 2 |
Agnico Eagle Mines
AEM
|
+$104M |
| 3 |
B2Gold
BTG
|
+$101M |
| 4 |
Franco-Nevada
FNV
|
+$100M |
| 5 |
Barrick Mining
B
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.88% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 14.07% |
| 4 | Miscellaneous | 8.13% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $1.26B | 4.05% |
10,978,885
-1,483,393
| -12% | -$161M |
2013 Q2
21 quarters
|
|
2
Methanex
MEOH
$4.86B
| $1.03B | 3.34% |
13,066,252
-1,061,465
| -8% | -$77.2M |
2013 Q2
21 quarters
|
|
3
JPMorgan Chase
JPM
$912B
| $745M | 2.41% |
6,604,434
-420,375
| -6% | -$47.7M |
2013 Q2
21 quarters
|
|
|
4
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $674M | 2.18% |
28,193,384
+10,425,736
| +59% | +$251M |
2017 Q2
5 quarters
|
|
5
Wells Fargo
WFC
$255B
| $670M | 2.16% |
12,744,230
-1,036,951
| -8% | -$59.2M |
2013 Q2
21 quarters
|
|
6
Citigroup
C
$208B
| $519M | 1.68% |
7,240,734
-442,011
| -6% | -$31.3M |
2013 Q2
21 quarters
|
|
7
Apple
AAPL
$5.09T
| $499M | 1.61% |
8,847,664
-1,848,112
| -17% | -$96.2M |
2013 Q2
21 quarters
|
|
8
UnitedHealth
UNH
$369B
| $474M | 1.53% |
1,783,067
-206,751
| -10% | -$53.8M |
2013 Q2
21 quarters
|
|
9
Bank of America
BAC
$354B
| $447M | 1.44% |
15,176,444
-883,924
| -6% | -$26.9M |
2013 Q2
21 quarters
|
|
10
Broadcom
AVGO
$1.65T
| $420M | 1.35% |
17,009,930
+2,313,860
| +16% | +$51.9M |
2013 Q3
20 quarters
|
|
11
Cisco
CSCO
$428B
| $411M | 1.33% |
8,458,071
-764,303
| -8% | -$34.4M |
2013 Q2
21 quarters
|
|
12
Johnson & Johnson
JNJ
$662B
| $402M | 1.3% |
2,909,473
-144,218
| -5% | -$19.2M |
2013 Q2
21 quarters
|
|
13
DELISTED
Trinseo
TSE
| $388M | 1.25% |
4,958,874
+266,055
| +6% | +$19.9M |
2017 Q1
6 quarters
|
|
14
Medtronic
MDT
$124B
| $374M | 1.21% |
3,797,627
-607,507
| -14% | -$56.2M |
2013 Q2
21 quarters
|
|
15
American Express
AXP
$217B
| $363M | 1.17% |
3,410,641
-260,574
| -7% | -$27.1M |
2013 Q2
21 quarters
|
|
16
Visa
V
$767B
| $357M | 1.15% |
2,380,414
-336,503
| -12% | -$47.9M |
2013 Q2
21 quarters
|
|
17
Baidu
BIDU
$26.8B
| $356M | 1.15% |
1,558,384
-303,355
| -16% | -$71.3M |
2014 Q3
16 quarters
|
|
18
Pfizer
PFE
$171B
| $337M | 1.09% |
8,064,779
-1,847,148
| -19% | -$71.1M |
2013 Q2
21 quarters
|
|
19
Chevron
CVX
$454B
| $329M | 1.06% |
2,687,555
-163,423
| -6% | -$19.8M |
2013 Q2
21 quarters
|
|
20
Amazon
AMZN
$2.63T
| $324M | 1.05% |
3,234,480
-252,800
| -7% | -$23.8M |
2013 Q2
21 quarters
|
|
21
Arthur J. Gallagher & Co
AJG
$68.8B
| $298M | 0.96% |
4,002,027
-229,238
| -5% | -$16.4M |
2013 Q2
21 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.45T
| $295M | 0.95% |
4,944,280
+469,160
| +10% | +$28.1M |
2013 Q2
21 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.47T
| $289M | 0.93% |
4,792,140
-460,220
| -9% | -$27.9M |
2015 Q4
11 quarters
|
|
24
Alibaba
BABA
$248B
| $280M | 0.9% |
1,698,085
+109,993
| +7% | +$19.5M |
2014 Q4
15 quarters
|
|
25
US Bancorp
USB
$94.5B
| $257M | 0.83% |
4,859,699
+18,964
| +0.4% | +$1M |
2013 Q2
21 quarters
|
|
Similar funds
Prudential plc's Q3 2018 Portfolio in Review
As of Q3 2018, Prudential plc held 794 positions worth $31B, down 3% from $32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc withdrew a net $2.55B in Q3 2018, closing 87 positions and reducing 319 holdings. Its most notable exit was B2Gold, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prudential plc opened a new position in iShares MSCI South Korea ETF worth $208M.
- Prudential plc's largest Q3 2018 buy was iShares MSCI South Korea ETF: 3,040,534 shares worth $208M.
- Prudential plc added most to iShares MSCI Hong Kong ETF in Q3 2018, an estimated $251M increase.
- Prudential plc's biggest Q3 2018 reduction was Microsoft, cutting an estimated $161M.
- Prudential plc fully exited B2Gold in Q3 2018, selling an estimated $101M.
- Prudential plc's ten largest holdings make up 22% of its $31B portfolio in Q3 2018.
- Prudential plc opened 69 new positions and closed 87 in Q3 2018.
- Prudential plc's portfolio value fell 3% quarter-over-quarter to $31B.
Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.