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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$599M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$470M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$301M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$190M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.03B |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$436M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.77% |
| 2 | Financials | 11.6% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $708M | 3.77% |
8,128,760
+6,584,876
| +427% | +$599M |
2019 Q3
2 quarters
|
|
2
Alibaba
BABA
$262B
| $529M | 2.82% |
2,719,507
+464,736
| +21% | +$97M |
2014 Q4
21 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $464M | 2.47% |
3,758,225
+3,685,263
| +5,051% | +$470M |
2015 Q2
19 quarters
|
|
4
Microsoft
MSFT
$4.05T
| $448M | 2.39% |
2,842,717
-1,230,747
| -30% | -$202M |
2013 Q2
27 quarters
|
|
5
Apple
AAPL
$5.1T
| $370M | 1.97% |
5,818,184
-2,679,484
| -32% | -$197M |
2013 Q2
27 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $361M | 1.92% |
4,558,530
-762,965
| -14% | -$61.4M |
2018 Q4
5 quarters
|
|
7
Invesco Senior Loan ETF
BKLN
$5.79B
| $346M | 1.84% |
16,923,793
-40,600
| -0.2% | -$884K |
2018 Q2
7 quarters
|
|
8
Amazon
AMZN
$2.89T
| $334M | 1.78% |
3,422,520
-1,446,320
| -30% | -$140M |
2013 Q2
27 quarters
|
|
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.61B
| $333M | 1.77% |
3,427,169
+640,555
| +23% | +$64.9M |
2018 Q2
7 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $270M | 1.44% |
+4,955,298
| New | +$301M |
2020 Q1
0 quarters
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
| $262M | 1.39% |
4,116,476
+64,479
| +2% | +$4.3M |
2019 Q3
2 quarters
|
|
12
Baidu
BIDU
$27.6B
| $237M | 1.26% |
2,355,304
+553,108
| +31% | +$67.4M |
2014 Q3
22 quarters
|
|
13
JPMorgan Chase
JPM
$908B
| $208M | 1.11% |
2,307,135
-265,623
| -10% | -$32.3M |
2013 Q2
27 quarters
|
|
14
Johnson & Johnson
JNJ
$679B
| $203M | 1.08% |
1,550,044
-561,372
| -27% | -$79.6M |
2013 Q2
27 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.22T
| $201M | 1.07% |
1,099,100
-188,791
| -15% | -$40.1M |
2013 Q2
27 quarters
|
|
16
Chevron
CVX
$411B
| $193M | 1.03% |
2,661,350
+391,685
| +17% | +$38.7M |
2013 Q2
27 quarters
|
|
17
AT&T
T
$147B
| $187M | 0.99% |
8,484,682
+909,456
| +12% | +$24.8M |
2013 Q2
27 quarters
|
|
18
Pfizer
PFE
$167B
| $183M | 0.97% |
5,899,674
-174,192
| -3% | -$5.94M |
2013 Q2
27 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $171M | 0.91% |
1,022,304
-238,968
| -19% | -$46.8M |
2013 Q2
27 quarters
|
|
20
AbbVie
ABBV
$518B
| $169M | 0.9% |
2,215,550
+561,839
| +34% | +$47.9M |
2013 Q2
27 quarters
|
|
21
Visa
V
$788B
| $167M | 0.89% |
1,035,972
-435,648
| -30% | -$82.1M |
2013 Q2
27 quarters
|
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $156M | 0.83% |
4,400,854
+282,005
| +7% | +$11.1M |
2019 Q3
2 quarters
|
|
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $156M | 0.83% |
+6,926,640
| New | +$190M |
2020 Q1
0 quarters
|
|
24
ExxonMobil
XOM
$672B
| $152M | 0.81% |
3,990,500
+794,726
| +25% | +$43.9M |
2013 Q2
27 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.54T
| $150M | 0.8% |
2,578,680
-1,176,620
| -31% | -$79.7M |
2015 Q4
17 quarters
|
|
Similar funds
Prudential plc's Q1 2020 Portfolio in Review
As of Q1 2020, Prudential plc held 672 positions worth $18.8B, down 21% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc deployed $767M of net new capital in Q1 2020, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.03B trimmed.
- Prudential plc's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,955,298 shares worth $270M.
- Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2020, an estimated $599M increase.
- Prudential plc's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.03B.
- Prudential plc fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $636M.
- Prudential plc's ten largest holdings make up 22% of its $18.8B portfolio in Q1 2020.
- Prudential plc opened 114 new positions and closed 96 in Q1 2020.
- Prudential plc's portfolio value fell 21% quarter-over-quarter to $18.8B.
Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.