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
|
+$1.69B |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$177M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$149M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$126M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$708M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$333M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$183M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$156M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.27% |
| 2 | Technology | 12.77% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $2.25B | 10.84% |
16,738,131
+12,979,906
| +345% | +$1.69B |
2015 Q2
20 quarters
|
|
2
Alibaba
BABA
$248B
| $541M | 2.6% |
2,507,955
-211,552
| -8% | -$44.1M |
2014 Q4
22 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $515M | 2.48% |
2,531,365
-311,352
| -11% | -$56.5M |
2013 Q2
28 quarters
|
|
4
Apple
AAPL
$5.09T
| $489M | 2.36% |
5,367,004
-451,180
| -8% | -$35M |
2013 Q2
28 quarters
|
|
5
Amazon
AMZN
$2.63T
| $440M | 2.12% |
3,187,900
-234,620
| -7% | -$28.3M |
2013 Q2
28 quarters
|
|
6
Invesco Senior Loan ETF
BKLN
$6.04B
| $367M | 1.77% |
17,180,893
+257,100
| +2% | +$5.44M |
2018 Q2
8 quarters
|
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $354M | 1.71% |
12,581,444
+5,654,804
| +82% | +$149M |
2020 Q1
1 quarter
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $327M | 1.57% |
3,950,530
-608,000
| -13% | -$49.5M |
2018 Q4
6 quarters
|
|
9
AbbVie
ABBV
$514B
| $232M | 1.12% |
2,359,320
+143,770
| +6% | +$12.7M |
2013 Q2
28 quarters
|
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $220M | 1.06% |
3,636,169
+3,036,782
| +507% | +$177M |
2019 Q3
3 quarters
|
|
11
Chevron
CVX
$454B
| $213M | 1.03% |
2,391,900
-269,450
| -10% | -$24.1M |
2013 Q2
28 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.63T
| $207M | 1% |
911,458
-110,846
| -11% | -$23.1M |
2013 Q2
28 quarters
|
|
13
Baidu
BIDU
$26.8B
| $200M | 0.96% |
1,665,230
-690,074
| -29% | -$73.8M |
2014 Q3
23 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $196M | 0.94% |
3,341,023
-1,614,275
| -33% | -$94.2M |
2020 Q1
1 quarter
|
|
15
AT&T
T
$141B
| $184M | 0.88% |
8,044,035
-440,647
| -5% | -$10M |
2013 Q2
28 quarters
|
|
16
ExxonMobil
XOM
$754B
| $179M | 0.86% |
4,011,900
+21,400
| +0.5% | +$960K |
2013 Q2
28 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $176M | 0.85% |
571,349
+364,766
| +177% | +$107M |
2013 Q3
27 quarters
|
|
18
Verizon
VZ
$181B
| $168M | 0.81% |
3,052,238
+375,690
| +14% | +$21.1M |
2013 Q2
28 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.47T
| $163M | 0.78% |
2,299,540
-19,680
| -0.8% | -$1.33M |
2013 Q2
28 quarters
|
|
20
Johnson & Johnson
JNJ
$662B
| $158M | 0.76% |
1,122,282
-427,762
| -28% | -$62.3M |
2013 Q2
28 quarters
|
|
21
Dominion Energy
D
$56.5B
| $157M | 0.75% |
1,928,400
+174,750
| +10% | +$14M |
2013 Q2
28 quarters
|
|
22
Visa
V
$767B
| $156M | 0.75% |
809,288
-226,684
| -22% | -$41.4M |
2013 Q2
28 quarters
|
|
23
Home Depot
HD
$328B
| $145M | 0.7% |
579,888
-48,031
| -8% | -$11M |
2013 Q2
28 quarters
|
|
24
Gilead Sciences
GILD
$205B
| $143M | 0.69% |
1,863,101
+430,760
| +30% | +$33M |
2013 Q2
28 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.49T
| $140M | 0.67% |
1,969,300
-609,380
| -24% | -$41.1M |
2015 Q4
18 quarters
|
|
Similar funds
Prudential plc's Q2 2020 Portfolio in Review
As of Q2 2020, Prudential plc held 682 positions worth $20.8B, up 11% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prudential plc withdrew a net $802M in Q2 2020, closing 106 positions and reducing 227 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $708M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Prudential plc opened a new position in iShares MSCI Hong Kong ETF worth $128M.
- Prudential plc's largest Q2 2020 buy was iShares MSCI Hong Kong ETF: 5,985,795 shares worth $128M.
- Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $1.69B increase.
- Prudential plc's biggest Q2 2020 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $183M.
- Prudential plc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, selling an estimated $708M.
- Prudential plc's ten largest holdings make up 28% of its $20.8B portfolio in Q2 2020.
- Prudential plc opened 106 new positions and closed 106 in Q2 2020.
- Prudential plc's portfolio value rose 11% quarter-over-quarter to $20.8B.
Based on Prudential plc's 13F filing for Q2 2020, filed 31 Jul 2020.