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 Industrial Select Sector SPDR ETF
XLI
|
+$358M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$154M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$112M |
| 4 |
Xerox
XRX
|
+$91.9M |
| 5 |
Leggett & Platt
LEG
|
+$90.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23B |
| 2 |
Alibaba
BABA
|
+$459M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$389M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$220M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.13% |
| 2 | Financials | 14.51% |
| 3 | Technology | 14.37% |
| 4 | Communication Services | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| 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
| $1.04B | 5.16% |
7,698,549
-9,039,582
| -54% | -$1.23B |
2015 Q2
21 quarters
|
|
2
Apple
AAPL
$5.09T
| $580M | 2.89% |
5,008,216
-358,788
| -7% | -$39.1M |
2013 Q2
29 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $524M | 2.61% |
2,490,875
-40,490
| -2% | -$8.5M |
2013 Q2
29 quarters
|
|
|
4
Invesco Senior Loan ETF
BKLN
$6.04B
| $486M | 2.42% |
22,339,289
+5,158,396
| +30% | +$112M |
2018 Q2
9 quarters
|
|
5
Amazon
AMZN
$2.63T
| $478M | 2.38% |
3,034,160
-153,740
| -5% | -$24.2M |
2013 Q2
29 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $372M | 1.85% |
4,838,501
+4,784,571
| +8,872% | +$358M |
2016 Q4
15 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $281M | 1.4% |
3,390,930
-559,600
| -14% | -$46.4M |
2018 Q4
7 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.63T
| $227M | 1.13% |
867,981
-43,477
| -5% | -$11.2M |
2013 Q2
29 quarters
|
|
|
9
Alibaba
BABA
$248B
| $225M | 1.12% |
766,033
-1,741,922
| -69% | -$459M |
2014 Q4
23 quarters
|
|
10
Baidu
BIDU
$26.8B
| $168M | 0.84% |
1,326,539
-338,691
| -20% | -$42M |
2014 Q3
24 quarters
|
|
11
AbbVie
ABBV
$514B
| $166M | 0.83% |
1,895,729
-463,591
| -20% | -$43.6M |
2013 Q2
29 quarters
|
|
12
AT&T
T
$141B
| $165M | 0.82% |
7,676,627
-367,408
| -5% | -$8.21M |
2013 Q2
29 quarters
|
|
13
Chevron
CVX
$454B
| $160M | 0.8% |
2,226,000
-165,900
| -7% | -$14M |
2013 Q2
29 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.47T
| $159M | 0.79% |
2,163,280
-136,260
| -6% | -$10.4M |
2013 Q2
29 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.49T
| $158M | 0.79% |
2,153,220
+183,920
| +9% | +$14M |
2015 Q4
19 quarters
|
|
16
Visa
V
$767B
| $153M | 0.76% |
765,748
-43,540
| -5% | -$8.7M |
2013 Q2
29 quarters
|
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $152M | 0.76% |
+6,322,360
| New | +$154M |
2020 Q3
0 quarters
|
|
18
Johnson & Johnson
JNJ
$662B
| $152M | 0.75% |
1,018,056
-104,226
| -9% | -$15.4M |
2013 Q2
29 quarters
|
|
19
Home Depot
HD
$328B
| $149M | 0.74% |
535,394
-44,494
| -8% | -$12.1M |
2013 Q2
29 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $148M | 0.74% |
694,317
-37,383
| -5% | -$7.65M |
2013 Q2
29 quarters
|
|
21
Verizon
VZ
$181B
| $148M | 0.73% |
2,479,819
-572,419
| -19% | -$33.3M |
2013 Q2
29 quarters
|
|
22
Abbott
ABT
$181B
| $146M | 0.73% |
1,344,816
+65,285
| +5% | +$6.62M |
2013 Q2
29 quarters
|
|
23
ExxonMobil
XOM
$754B
| $142M | 0.71% |
4,146,739
+134,839
| +3% | +$5.51M |
2013 Q2
29 quarters
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $138M | 0.69% |
3,867,679
-489,549
| -11% | -$17.3M |
2019 Q2
5 quarters
|
|
25
Exelon
EXC
$47.3B
| $134M | 0.66% |
5,234,789
+3,176,231
| +154% | +$84.2M |
2020 Q1
2 quarters
|
|
Similar funds
Prudential plc's Q3 2020 Portfolio in Review
As of Q3 2020, Prudential plc held 671 positions worth $20.1B, down 3.3% from $20.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential plc withdrew a net $1.66B in Q3 2020, closing 85 positions and reducing 304 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 23% 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 $152M.
- Prudential plc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 6,322,360 shares worth $152M.
- Prudential plc added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $358M increase.
- Prudential plc's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.23B.
- Prudential plc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $220M.
- Prudential plc's ten largest holdings make up 22% of its $20.1B portfolio in Q3 2020.
- Prudential plc opened 95 new positions and closed 85 in Q3 2020.
- Prudential plc's portfolio value fell 3.3% quarter-over-quarter to $20.1B.
Based on Prudential plc's 13F filing for Q3 2020, filed 30 Oct 2020.