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 iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$441M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$354M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$226M |
| 5 |
PepsiCo
PEP
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$199M |
| 3 |
Broadcom
AVGO
|
+$190M |
| 4 |
US Bancorp
USB
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.61% |
| 4 | Miscellaneous | 9.32% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $1.11B | 4% |
9,414,259
-759,043
| -7% | -$82.8M |
2013 Q2
23 quarters
|
|
2
Methanex
MEOH
$4.86B
| $724M | 2.61% |
12,738,068
-20,089
| -0.2% | -$1.13M |
2013 Q2
23 quarters
|
|
3
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $717M | 2.58% |
27,370,696
-2,018,368
| -7% | -$50.2M |
2017 Q2
7 quarters
|
|
4
JPMorgan Chase
JPM
$912B
| $631M | 2.27% |
6,231,682
-283,802
| -4% | -$29.2M |
2013 Q2
23 quarters
|
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $581M | 2.09% |
20,927,492
+13,117,602
| +168% | +$354M |
2018 Q4
1 quarter
|
|
6
Wells Fargo
WFC
$255B
| $536M | 1.93% |
11,085,011
-1,243,077
| -10% | -$61.1M |
2013 Q2
23 quarters
|
|
7
Johnson & Johnson
JNJ
$662B
| $474M | 1.71% |
3,387,479
+240,369
| +8% | +$32.2M |
2013 Q2
23 quarters
|
|
8
Visa
V
$767B
| $454M | 1.64% |
2,909,910
+446,490
| +18% | +$64.3M |
2013 Q2
23 quarters
|
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $453M | 1.63% |
5,241,747
+5,193,625
| +10,793% | +$441M |
2016 Q2
11 quarters
|
|
10
Apple
AAPL
$5.09T
| $439M | 1.58% |
9,248,552
+814,124
| +10% | +$34.5M |
2013 Q2
23 quarters
|
|
11
Cisco
CSCO
$428B
| $425M | 1.53% |
7,862,646
-255,594
| -3% | -$12.4M |
2013 Q2
23 quarters
|
|
12
Citigroup
C
$208B
| $422M | 1.52% |
6,786,242
-756,360
| -10% | -$47M |
2013 Q2
23 quarters
|
|
13
Bank of America
BAC
$354B
| $383M | 1.38% |
13,887,336
-1,850,025
| -12% | -$52.3M |
2013 Q2
23 quarters
|
|
|
14
PepsiCo
PEP
$182B
| $347M | 1.25% |
2,831,714
+913,606
| +48% | +$104M |
2013 Q2
23 quarters
|
|
15
DELISTED
Trinseo
TSE
| $327M | 1.18% |
7,221,168
+646,324
| +10% | +$31.3M |
2017 Q1
8 quarters
|
|
16
Amazon
AMZN
$2.63T
| $325M | 1.17% |
3,653,660
+22,460
| +0.6% | +$1.87M |
2013 Q2
23 quarters
|
|
17
Alibaba
BABA
$248B
| $314M | 1.13% |
1,723,600
-2,867
| -0.2% | -$482K |
2014 Q4
17 quarters
|
|
18
UnitedHealth
UNH
$369B
| $313M | 1.13% |
1,265,928
-115,625
| -8% | -$29.5M |
2013 Q2
23 quarters
|
|
19
American Express
AXP
$217B
| $312M | 1.12% |
2,852,016
-365,282
| -11% | -$38.4M |
2013 Q2
23 quarters
|
|
20
Comcast
CMCSA
$79.1B
| $310M | 1.11% |
7,743,542
+1,781,445
| +30% | +$67M |
2013 Q2
23 quarters
|
|
21
Chevron
CVX
$454B
| $303M | 1.09% |
2,461,864
-34,477
| -1% | -$4.08M |
2013 Q2
23 quarters
|
|
22
Pfizer
PFE
$171B
| $302M | 1.09% |
7,502,803
+252,239
| +3% | +$10.1M |
2013 Q2
23 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.47T
| $292M | 1.05% |
4,953,760
+444,960
| +10% | +$25.1M |
2015 Q4
13 quarters
|
|
24
Arthur J. Gallagher & Co
AJG
$68.8B
| $286M | 1.03% |
3,666,041
-299,124
| -8% | -$23M |
2013 Q2
23 quarters
|
|
25
Medtronic
MDT
$124B
| $286M | 1.03% |
3,143,523
-407,017
| -11% | -$36.4M |
2013 Q2
23 quarters
|
|
Similar funds
Prudential plc's Q1 2019 Portfolio in Review
As of Q1 2019, Prudential plc held 757 positions worth $27.8B, up 12% from $24.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc deployed $848M of net new capital in Q1 2019, opening 52 new positions and adding to 277 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 7,158,967 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $276M trimmed.
- Prudential plc's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 7,158,967 shares worth $0.
- Prudential plc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, an estimated $441M increase.
- Prudential plc's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $276M.
- Prudential plc fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $199M.
- Prudential plc's ten largest holdings make up 22% of its $27.8B portfolio in Q1 2019.
- Prudential plc opened 52 new positions and closed 69 in Q1 2019.
- Prudential plc's portfolio value rose 12% quarter-over-quarter to $27.8B.
Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.