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 Energy Select Sector SPDR ETF
XLE
|
+$148M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 3 |
Bilibili
BILI
|
+$55.4M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$543M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$324M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$212M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$203M |
| 5 |
Paramount Global Class B
PARA
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.44% |
| 2 | Technology | 15.11% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $570M | 3.95% |
5,787,240
-3,539,761
| -38% | -$324M |
2016 Q4
17 quarters
|
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $554M | 3.84% |
17,299,784
+4,480,772
| +35% | +$139M |
2020 Q4
1 quarter
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $514M | 3.56% |
6,230,281
-351,905
| -5% | -$29.2M |
2018 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $455M | 3.15% |
1,928,507
-24,786
| -1% | -$5.75M |
2013 Q2
31 quarters
|
|
5
Apple
AAPL
$5.09T
| $448M | 3.1% |
3,668,687
-235,191
| -6% | -$30.2M |
2013 Q2
31 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $415M | 2.88% |
12,190,789
-16,896,089
| -58% | -$543M |
2020 Q3
2 quarters
|
|
7
Amazon
AMZN
$2.63T
| $359M | 2.49% |
2,320,140
-27,840
| -1% | -$4.41M |
2013 Q2
31 quarters
|
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $261M | 1.81% |
6,029,035
+1,003,451
| +20% | +$44.6M |
2019 Q2
7 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $219M | 1.52% |
1,686,749
+61,103
| +4% | +$8.13M |
2015 Q2
23 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.63T
| $189M | 1.31% |
643,386
-3,116
| -0.5% | -$839K |
2013 Q2
31 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.49T
| $179M | 1.24% |
1,739,400
-15,300
| -0.9% | -$1.51M |
2015 Q4
21 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.47T
| $178M | 1.23% |
1,721,020
-24,620
| -1% | -$2.44M |
2013 Q2
31 quarters
|
|
13
Baidu
BIDU
$26.8B
| $162M | 1.12% |
746,010
-458,606
| -38% | -$120M |
2014 Q3
26 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $158M | 1.09% |
618,602
+74,525
| +14% | +$18.1M |
2013 Q2
31 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $157M | 1.09% |
+6,397,208
| New | +$148M |
2021 Q1
0 quarters
|
|
16
JPMorgan Chase
JPM
$912B
| $154M | 1.07% |
1,013,350
-40,241
| -4% | -$5.79M |
2013 Q2
31 quarters
|
|
17
Alibaba
BABA
$248B
| $151M | 1.05% |
668,014
-56,926
| -8% | -$14M |
2014 Q4
25 quarters
|
|
18
Johnson & Johnson
JNJ
$662B
| $132M | 0.91% |
800,648
-15,226
| -2% | -$2.46M |
2013 Q2
31 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$885B
| $131M | 0.91% |
330,537
+18,688
| +6% | +$7.24M |
2018 Q3
10 quarters
|
|
20
Home Depot
HD
$328B
| $129M | 0.89% |
421,442
+10,554
| +3% | +$2.91M |
2013 Q2
31 quarters
|
|
21
Visa
V
$767B
| $127M | 0.88% |
601,136
-17,990
| -3% | -$3.79M |
2013 Q2
31 quarters
|
|
22
UnitedHealth
UNH
$369B
| $118M | 0.82% |
317,489
-2,575
| -0.8% | -$892K |
2020 Q2
3 quarters
|
|
23
Chevron
CVX
$454B
| $118M | 0.82% |
1,123,727
-489,793
| -30% | -$47.8M |
2013 Q2
31 quarters
|
|
24
Walt Disney
DIS
$192B
| $111M | 0.77% |
600,931
+210
| +0% | +$38.7K |
2013 Q2
31 quarters
|
|
25
Mastercard
MA
$554B
| $108M | 0.75% |
303,679
-7,102
| -2% | -$2.48M |
2014 Q1
28 quarters
|
|
Similar funds
Prudential plc's Q1 2021 Portfolio in Review
As of Q1 2021, Prudential plc held 685 positions worth $14.4B, down 23% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prudential plc withdrew a net $5.75B in Q1 2021, closing 97 positions and reducing 304 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Prudential plc opened a new position in State Street Energy Select Sector SPDR ETF worth $157M.
- Prudential plc's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 6,397,208 shares worth $157M.
- Prudential plc added most to State Street Utilities Select Sector SPDR ETF in Q1 2021, an estimated $139M increase.
- Prudential plc's biggest Q1 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $543M.
- Prudential plc fully exited iShares MSCI Brazil ETF in Q1 2021, selling an estimated $203M.
- Prudential plc's ten largest holdings make up 28% of its $14.4B portfolio in Q1 2021.
- Prudential plc opened 84 new positions and closed 97 in Q1 2021.
- Prudential plc's portfolio value fell 23% quarter-over-quarter to $14.4B.
Based on Prudential plc's 13F filing for Q1 2021, filed 14 May 2021.