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
|
+$609M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$406M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$378M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$265M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$827M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$485M |
| 3 |
Apple
AAPL
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Amazon
AMZN
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.08% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.35% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $857M | 4.55% |
29,086,878
+22,764,518
| +360% | +$609M |
2020 Q3
1 quarter
|
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $826M | 4.39% |
9,327,001
+4,488,500
| +93% | +$378M |
2016 Q4
16 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $548M | 2.91% |
6,582,186
+3,191,256
| +94% | +$265M |
2018 Q4
8 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $518M | 2.75% |
3,903,878
-1,104,338
| -22% | -$133M |
2013 Q2
30 quarters
|
|
|
5
Microsoft
MSFT
$3.94T
| $434M | 2.31% |
1,953,293
-537,582
| -22% | -$116M |
2013 Q2
30 quarters
|
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $402M | 2.13% |
+12,819,012
| New | +$406M |
2020 Q4
0 quarters
|
|
|
7
Amazon
AMZN
$2.8T
| $382M | 2.03% |
2,347,980
-686,180
| -23% | -$109M |
2013 Q2
30 quarters
|
|
8
Baidu
BIDU
$27.9B
| $260M | 1.38% |
1,204,616
-121,923
| -9% | -$18.1M |
2014 Q3
25 quarters
|
|
|
9
iShares MSCI Mexico ETF
EWW
$1.61B
| $257M | 1.37% |
+5,982,939
| New | +$232M |
2020 Q4
0 quarters
|
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $225M | 1.19% |
1,625,646
-6,072,903
| -79% | -$827M |
2015 Q2
22 quarters
|
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $211M | 1.12% |
5,025,584
+1,157,905
| +30% | +$45.1M |
2019 Q2
6 quarters
|
|
12
iShares MSCI Brazil ETF
EWZ
$9.5B
| $203M | 1.08% |
+5,469,873
| New | +$176M |
2020 Q4
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.56T
| $177M | 0.94% |
646,502
-221,479
| -26% | -$60.7M |
2013 Q2
30 quarters
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.48B
| $173M | 0.92% |
+1,926,494
| New | +$161M |
2020 Q4
0 quarters
|
|
15
Alibaba
BABA
$272B
| $169M | 0.9% |
724,940
-41,093
| -5% | -$11.4M |
2014 Q4
24 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.5T
| $154M | 0.82% |
1,754,700
-398,520
| -19% | -$33.5M |
2015 Q4
20 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.49T
| $153M | 0.81% |
1,745,640
-417,640
| -19% | -$35.2M |
2013 Q2
30 quarters
|
|
18
AbbVie
ABBV
$515B
| $145M | 0.77% |
1,352,348
-543,381
| -29% | -$52.2M |
2013 Q2
30 quarters
|
|
19
Chevron
CVX
$415B
| $136M | 0.72% |
1,613,520
-612,480
| -28% | -$49.6M |
2013 Q2
30 quarters
|
|
20
Visa
V
$789B
| $135M | 0.72% |
619,126
-146,622
| -19% | -$30M |
2013 Q2
30 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $134M | 0.71% |
1,053,591
-316,786
| -23% | -$35.4M |
2013 Q2
30 quarters
|
|
22
Johnson & Johnson
JNJ
$665B
| $128M | 0.68% |
815,874
-202,182
| -20% | -$29.8M |
2013 Q2
30 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.22T
| $126M | 0.67% |
544,077
-150,240
| -22% | -$33.1M |
2013 Q2
30 quarters
|
|
24
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $121M | 0.64% |
4,900,074
+437,041
| +10% | +$10.2M |
2020 Q2
2 quarters
|
|
25
AT&T
T
$146B
| $120M | 0.64% |
5,517,954
-2,158,673
| -28% | -$46.6M |
2013 Q2
30 quarters
|
|
Similar funds
Prudential plc's Q4 2020 Portfolio in Review
As of Q4 2020, Prudential plc held 663 positions worth $18.8B, down 6.3% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential plc withdrew a net $4.04B in Q4 2020, closing 62 positions and reducing 354 holdings. Its most notable exit was Aimco, an estimated $77.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Prudential plc opened a new position in State Street Utilities Select Sector SPDR ETF worth $402M.
- Prudential plc's largest Q4 2020 buy was State Street Utilities Select Sector SPDR ETF: 12,819,012 shares worth $402M.
- Prudential plc added most to State Street Financial Select Sector SPDR ETF in Q4 2020, an estimated $609M increase.
- Prudential plc's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $827M.
- Prudential plc fully exited Aimco in Q4 2020, selling an estimated $77.7M.
- Prudential plc's ten largest holdings make up 25% of its $18.8B portfolio in Q4 2020.
- Prudential plc opened 77 new positions and closed 62 in Q4 2020.
- Prudential plc's portfolio value fell 6.3% quarter-over-quarter to $18.8B.
Based on Prudential plc's 13F filing for Q4 2020, filed 8 Feb 2021.