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 $ Investment Grade Corporate Bond ETF
LQD
|
+$969M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$611M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$469M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$298M |
| 5 |
Walt Disney
DIS
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$457M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$451M |
| 3 |
Broadcom
AVGO
|
+$210M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 5 |
Starbucks
SBUX
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.71% |
| 2 | Miscellaneous | 15.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.32% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $1.23B | 3.76% |
9,191,515
-222,744
| -2% | -$28.3M |
2013 Q2
24 quarters
|
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $1.01B | 3.08% |
8,096,227
+8,066,765
| +27,380% | +$969M |
2015 Q2
16 quarters
|
|
3
JPMorgan Chase
JPM
$912B
| $719M | 2.2% |
6,425,301
+193,619
| +3% | +$21.3M |
2013 Q2
24 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $608M | 1.86% |
+19,076,652
| New | +$611M |
2019 Q2
0 quarters
|
|
5
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $594M | 1.82% |
20,305,658
-621,834
| -3% | -$17.5M |
2018 Q4
2 quarters
|
|
6
Methanex
MEOH
$4.86B
| $573M | 1.75% |
12,737,052
-1,016
| -0% | -$51K |
2013 Q2
24 quarters
|
|
7
Johnson & Johnson
JNJ
$662B
| $533M | 1.63% |
3,830,525
+443,046
| +13% | +$61.3M |
2013 Q2
24 quarters
|
|
8
Visa
V
$767B
| $517M | 1.58% |
2,974,601
+64,691
| +2% | +$10.6M |
2013 Q2
24 quarters
|
|
9
Apple
AAPL
$5.09T
| $494M | 1.51% |
9,987,084
+738,532
| +8% | +$36M |
2013 Q2
24 quarters
|
|
10
Wells Fargo
WFC
$255B
| $493M | 1.51% |
10,471,829
-613,182
| -6% | -$28.7M |
2013 Q2
24 quarters
|
|
|
11
iShares MSCI South Korea ETF
EWY
$23.7B
| $473M | 1.45% |
+7,902,435
| New | +$469M |
2019 Q2
0 quarters
|
|
12
Citigroup
C
$208B
| $460M | 1.41% |
6,572,149
-214,093
| -3% | -$14.3M |
2013 Q2
24 quarters
|
|
13
Amazon
AMZN
$2.63T
| $441M | 1.35% |
4,658,700
+1,005,040
| +28% | +$93.6M |
2013 Q2
24 quarters
|
|
14
Bank of America
BAC
$354B
| $425M | 1.3% |
14,667,593
+780,257
| +6% | +$22.5M |
2013 Q2
24 quarters
|
|
15
PepsiCo
PEP
$182B
| $424M | 1.29% |
3,231,828
+400,114
| +14% | +$51.3M |
2013 Q2
24 quarters
|
|
16
Cisco
CSCO
$428B
| $414M | 1.26% |
7,542,533
-320,113
| -4% | -$17.7M |
2013 Q2
24 quarters
|
|
17
American Express
AXP
$217B
| $373M | 1.14% |
3,032,653
+180,637
| +6% | +$21.2M |
2013 Q2
24 quarters
|
|
18
Alibaba
BABA
$248B
| $359M | 1.1% |
2,117,021
+393,421
| +23% | +$67.9M |
2014 Q4
18 quarters
|
|
19
Comcast
CMCSA
$79.1B
| $342M | 1.05% |
8,113,580
+370,038
| +5% | +$15.6M |
2013 Q2
24 quarters
|
|
20
Pfizer
PFE
$171B
| $334M | 1.02% |
8,130,661
+627,858
| +8% | +$24.9M |
2013 Q2
24 quarters
|
|
21
Medtronic
MDT
$124B
| $333M | 1.02% |
3,424,861
+281,338
| +9% | +$25.7M |
2013 Q2
24 quarters
|
|
22
Chevron
CVX
$454B
| $330M | 1.01% |
2,649,979
+188,115
| +8% | +$22.7M |
2013 Q2
24 quarters
|
|
23
DELISTED
Trinseo
TSE
| $326M | 1% |
7,757,914
+536,746
| +7% | +$23M |
2017 Q1
9 quarters
|
|
|
24
Walt Disney
DIS
$192B
| $320M | 0.98% |
2,290,387
+1,108,713
| +94% | +$147M |
2013 Q2
24 quarters
|
|
25
Arthur J. Gallagher & Co
AJG
$68.8B
| $319M | 0.97% |
3,619,542
-46,499
| -1% | -$3.88M |
2013 Q2
24 quarters
|
|
Similar funds
Prudential plc's Q2 2019 Portfolio in Review
As of Q2 2019, Prudential plc held 796 positions worth $32.7B, up 18% from $27.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential plc deployed $3.26B of net new capital in Q2 2019, opening 96 new positions and adding to 280 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,076,652 shares worth $608M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares MSCI Hong Kong ETF, an estimated $457M trimmed.
- Prudential plc's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 19,076,652 shares worth $608M.
- Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $969M increase.
- Prudential plc's biggest Q2 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $457M.
- Prudential plc fully exited Superior Energy Services, Inc. in Q2 2019, selling an estimated $25.3M.
- Prudential plc's ten largest holdings make up 21% of its $32.7B portfolio in Q2 2019.
- Prudential plc opened 96 new positions and closed 76 in Q2 2019.
- Prudential plc's portfolio value rose 18% quarter-over-quarter to $32.7B.
Based on Prudential plc's 13F filing for Q2 2019, filed 14 Aug 2019.