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 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$940M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$866M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$679M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$456M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$877M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$608M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$428M |
| 4 |
Wells Fargo
WFC
|
+$131M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.04% |
| 2 | Financials | 17.14% |
| 3 | Technology | 12.21% |
| 4 | Healthcare | 11.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $1.2B | 3.52% |
8,603,102
-588,413
| -6% | -$80.9M |
2013 Q2
25 quarters
|
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $948M | 2.79% |
+16,361,126
| New | +$940M |
2019 Q3
0 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $872M | 2.57% |
+9,561,847
| New | +$866M |
2019 Q3
0 quarters
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $703M | 2.07% |
24,174,148
+3,868,490
| +19% | +$112M |
2018 Q4
3 quarters
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $680M | 2% |
+13,341,289
| New | +$679M |
2019 Q3
0 quarters
|
|
6
JPMorgan Chase
JPM
$912B
| $664M | 1.95% |
5,636,918
-788,383
| -12% | -$89.2M |
2013 Q2
25 quarters
|
|
7
Apple
AAPL
$5.09T
| $539M | 1.58% |
9,618,388
-368,696
| -4% | -$19.3M |
2013 Q2
25 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $477M | 1.4% |
5,887,735
+5,637,997
| +2,258% | +$456M |
2018 Q4
3 quarters
|
|
9
Johnson & Johnson
JNJ
$662B
| $475M | 1.4% |
3,678,740
-151,785
| -4% | -$20M |
2013 Q2
25 quarters
|
|
10
Visa
V
$767B
| $470M | 1.38% |
2,733,845
-240,756
| -8% | -$42.9M |
2013 Q2
25 quarters
|
|
11
PepsiCo
PEP
$182B
| $464M | 1.37% |
3,388,812
+156,984
| +5% | +$20.9M |
2013 Q2
25 quarters
|
|
12
Methanex
MEOH
$4.92B
| $434M | 1.28% |
12,397,726
-339,326
| -3% | -$12.5M |
2013 Q2
25 quarters
|
|
13
Citigroup
C
$208B
| $412M | 1.21% |
5,960,335
-611,814
| -9% | -$41.6M |
2013 Q2
25 quarters
|
|
14
iShares MSCI France ETF
EWQ
$348M
| $406M | 1.19% |
13,473,918
+9,063,827
| +206% | +$271M |
2019 Q2
1 quarter
|
|
15
Amazon
AMZN
$2.63T
| $405M | 1.19% |
4,671,800
+13,100
| +0.3% | +$1.21M |
2013 Q2
25 quarters
|
|
16
Bank of America
BAC
$354B
| $392M | 1.15% |
13,457,888
-1,209,705
| -8% | -$34.8M |
2013 Q2
25 quarters
|
|
|
17
Wells Fargo
WFC
$255B
| $385M | 1.13% |
7,683,756
-2,788,073
| -27% | -$131M |
2013 Q2
25 quarters
|
|
18
Cisco
CSCO
$428B
| $380M | 1.12% |
7,726,638
+184,105
| +2% | +$9.6M |
2013 Q2
25 quarters
|
|
|
19
Invesco Senior Loan ETF
BKLN
$6.04B
| $378M | 1.11% |
16,714,844
+16,660,644
| +30,739% | +$378M |
2018 Q2
5 quarters
|
|
20
Alibaba
BABA
$248B
| $364M | 1.07% |
2,176,340
+59,319
| +3% | +$10.2M |
2014 Q4
19 quarters
|
|
21
Comcast
CMCSA
$79.1B
| $364M | 1.07% |
8,075,109
-38,471
| -0.5% | -$1.7M |
2013 Q2
25 quarters
|
|
22
Medtronic
MDT
$124B
| $347M | 1.02% |
3,188,781
-236,080
| -7% | -$24.6M |
2013 Q2
25 quarters
|
|
23
DELISTED
Trinseo
TSE
| $337M | 0.99% |
7,839,044
+81,130
| +1% | +$3.02M |
2017 Q1
10 quarters
|
|
24
American Express
AXP
$217B
| $334M | 0.98% |
2,824,434
-208,219
| -7% | -$25.5M |
2013 Q2
25 quarters
|
|
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $333M | 0.98% |
14,673,293
+4,988,415
| +52% | +$121M |
2017 Q2
9 quarters
|
|
Similar funds
Prudential plc's Q3 2019 Portfolio in Review
As of Q3 2019, Prudential plc held 821 positions worth $34B, up 3.9% from $32.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential plc's Q3 2019 filing shows 82 new, 305 increased, 300 reduced and 54 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 16,361,126 shares worth $948M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $877M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Prudential plc's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 16,361,126 shares worth $948M.
- Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $456M increase.
- Prudential plc's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $877M.
- Prudential plc fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $608M.
- Prudential plc's ten largest holdings make up 21% of its $34B portfolio in Q3 2019.
- Prudential plc opened 82 new positions and closed 54 in Q3 2019.
- Prudential plc's portfolio value rose 3.9% quarter-over-quarter to $34B.
Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.