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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$607M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$215M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$118M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$94.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$93.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$703M |
| 3 |
Microsoft
MSFT
|
+$665M |
| 4 |
Methanex
MEOH
|
+$434M |
| 5 |
JPMorgan Chase
JPM
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.45% |
| 2 | Financials | 13.74% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.07B | 4.5% |
18,406,507
+2,045,381
| +13% | +$118M |
2019 Q3
1 quarter
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $688M | 2.9% |
13,509,639
+168,350
| +1% | +$8.57M |
2019 Q3
1 quarter
|
|
|
3
Microsoft
MSFT
$3.94T
| $642M | 2.71% |
4,073,464
-4,529,638
| -53% | -$665M |
2013 Q2
26 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $636M | 2.68% |
+20,676,316
| New | +$607M |
2019 Q4
0 quarters
|
|
5
Apple
AAPL
$5.09T
| $624M | 2.63% |
8,497,668
-1,120,720
| -12% | -$72.1M |
2013 Q2
26 quarters
|
|
6
Alibaba
BABA
$248B
| $478M | 2.02% |
2,254,771
+78,431
| +4% | +$14.7M |
2014 Q4
20 quarters
|
|
7
Amazon
AMZN
$2.63T
| $450M | 1.9% |
4,868,840
+197,040
| +4% | +$17.4M |
2013 Q2
26 quarters
|
|
8
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $436M | 1.84% |
17,906,517
+3,233,224
| +22% | +$76.3M |
2017 Q2
10 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $431M | 1.82% |
5,321,495
-566,240
| -10% | -$45.9M |
2018 Q4
4 quarters
|
|
10
Invesco Senior Loan ETF
BKLN
$6.04B
| $387M | 1.63% |
16,964,393
+249,549
| +1% | +$5.63M |
2018 Q2
6 quarters
|
|
|
11
JPMorgan Chase
JPM
$912B
| $359M | 1.51% |
2,572,758
-3,064,160
| -54% | -$393M |
2013 Q2
26 quarters
|
|
12
Johnson & Johnson
JNJ
$662B
| $308M | 1.3% |
2,111,416
-1,567,324
| -43% | -$213M |
2013 Q2
26 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $292M | 1.23% |
1,287,891
+116,755
| +10% | +$25.4M |
2013 Q2
26 quarters
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $287M | 1.21% |
9,667,085
+609,537
| +7% | +$17.2M |
2019 Q1
3 quarters
|
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $282M | 1.19% |
2,786,614
+923,706
| +50% | +$93.1M |
2018 Q2
6 quarters
|
|
16
Visa
V
$767B
| $277M | 1.17% |
1,471,620
-1,262,225
| -46% | -$227M |
2013 Q2
26 quarters
|
|
17
Chevron
CVX
$454B
| $274M | 1.15% |
2,269,665
-220,539
| -9% | -$26M |
2013 Q2
26 quarters
|
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $270M | 1.14% |
4,051,997
+1,372,423
| +51% | +$91M |
2019 Q3
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.63T
| $259M | 1.09% |
1,261,272
-113,515
| -8% | -$22M |
2013 Q2
26 quarters
|
|
20
Bank of America
BAC
$354B
| $256M | 1.08% |
7,281,600
-6,176,288
| -46% | -$200M |
2013 Q2
26 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.49T
| $251M | 1.06% |
3,755,300
-1,278,840
| -25% | -$82.5M |
2015 Q4
16 quarters
|
|
22
Citigroup
C
$208B
| $239M | 1.01% |
2,992,200
-2,968,135
| -50% | -$219M |
2013 Q2
26 quarters
|
|
23
Baidu
BIDU
$26.8B
| $228M | 0.96% |
1,802,196
-395,970
| -18% | -$45M |
2014 Q3
21 quarters
|
|
24
Pfizer
PFE
$171B
| $226M | 0.95% |
6,073,866
-2,116,936
| -26% | -$75.4M |
2013 Q2
26 quarters
|
|
25
AT&T
T
$141B
| $224M | 0.94% |
7,575,226
-895,255
| -11% | -$25.9M |
2013 Q2
26 quarters
|
|
Similar funds
Prudential plc's Q4 2019 Portfolio in Review
As of Q4 2019, Prudential plc held 825 positions worth $23.7B, down 30% from $34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential plc withdrew a net $11.4B in Q4 2019, closing 267 positions and reducing 289 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $703M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Prudential plc opened a new position in State Street Financial Select Sector SPDR ETF worth $636M.
- Prudential plc's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 20,676,316 shares worth $636M.
- Prudential plc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $118M increase.
- Prudential plc's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $731M.
- Prudential plc fully exited State Street Materials Select Sector SPDR ETF in Q4 2019, selling an estimated $703M.
- Prudential plc's ten largest holdings make up 25% of its $23.7B portfolio in Q4 2019.
- Prudential plc opened 89 new positions and closed 267 in Q4 2019.
- Prudential plc's portfolio value fell 30% quarter-over-quarter to $23.7B.
Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.