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 Materials Select Sector SPDR ETF
XLB
|
+$1.08B |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$695M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$691M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$519M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$401M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$554M |
| 2 |
Microsoft
MSFT
|
+$331M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.76% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 6.65% |
| 4 | Financials | 5% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $1.06B | 9.79% |
25,668,960
+25,596,914
| +35,529% | +$1.08B |
2021 Q1
1 quarter
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $850M | 7.88% |
23,165,270
+10,974,481
| +90% | +$401M |
2020 Q3
3 quarters
|
|
|
3
iShares MSCI Brazil ETF
EWZ
$10.9B
| $742M | 6.88% |
+18,299,811
| New | +$691M |
2021 Q2
0 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $742M | 6.87% |
7,244,072
+1,456,832
| +25% | +$149M |
2016 Q4
18 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $685M | 6.35% |
+17,078,373
| New | +$695M |
2021 Q2
0 quarters
|
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $526M | 4.87% |
7,511,305
+7,407,305
| +7,122% | +$519M |
2021 Q1
1 quarter
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $468M | 4.34% |
5,657,359
-572,922
| -9% | -$47.4M |
2018 Q4
10 quarters
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $366M | 3.39% |
8,096,790
+2,067,755
| +34% | +$91.6M |
2019 Q2
8 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $292M | 2.71% |
2,173,263
+486,514
| +29% | +$64.1M |
2015 Q2
24 quarters
|
|
|
10
Microsoft
MSFT
$3.94T
| $170M | 1.58% |
627,412
-1,301,095
| -67% | -$331M |
2013 Q2
32 quarters
|
|
|
11
Apple
AAPL
$5.09T
| $158M | 1.47% |
1,155,094
-2,513,593
| -69% | -$326M |
2013 Q2
32 quarters
|
|
12
Baidu
BIDU
$26.8B
| $154M | 1.43% |
757,535
+11,525
| +2% | +$2.31M |
2014 Q3
27 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$885B
| $124M | 1.15% |
287,737
-42,800
| -13% | -$17.9M |
2018 Q3
11 quarters
|
|
|
14
Amazon
AMZN
$2.63T
| $122M | 1.13% |
708,720
-1,611,420
| -69% | -$268M |
2013 Q2
32 quarters
|
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $113M | 1.04% |
1,605,772
+86,230
| +6% | +$5.87M |
2019 Q3
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $75.1M | 0.7% |
215,943
-427,443
| -66% | -$137M |
2013 Q2
32 quarters
|
|
17
iShares MSCI South Korea ETF
EWY
$23.7B
| $72.1M | 0.67% |
+773,877
| New | +$71.2M |
2021 Q2
0 quarters
|
|
18
Ternium
TX
$10.6B
| $71.9M | 0.67% |
1,870,255
-280,581
| -13% | -$10.7M |
2018 Q4
10 quarters
|
|
19
SPDR Gold Trust
GLD
$135B
| $71.1M | 0.66% |
429,239
-40,000
| -9% | -$6.8M |
2018 Q3
11 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.47T
| $68.6M | 0.64% |
547,560
-1,173,460
| -68% | -$140M |
2013 Q2
32 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.49T
| $68.5M | 0.64% |
561,200
-1,178,200
| -68% | -$138M |
2015 Q4
22 quarters
|
|
22
Bilibili
BILI
$5.32B
| $63.5M | 0.59% |
520,815
+67,642
| +15% | +$7.33M |
2021 Q1
1 quarter
|
|
23
Televisa
TV
$1.13B
| $61M | 0.56% |
4,268,346
-2,396,032
| -36% | -$30.8M |
2020 Q3
3 quarters
|
|
24
Infosys
INFY
$49.4B
| $59.1M | 0.55% |
2,788,242
-6,051
| -0.2% | -$116K |
2015 Q3
23 quarters
|
|
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $57.7M | 0.54% |
3,874,711
-84,529
| -2% | -$1.14M |
2013 Q2
32 quarters
|
|
Similar funds
Prudential plc's Q2 2021 Portfolio in Review
As of Q2 2021, Prudential plc held 679 positions worth $10.8B, down 25% from $14.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Prudential plc withdrew a net $4.36B in Q2 2021, closing 171 positions and reducing 243 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $554M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prudential plc opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $685M.
- Prudential plc's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,078,373 shares worth $685M.
- Prudential plc added most to State Street Materials Select Sector SPDR ETF in Q2 2021, an estimated $1.08B increase.
- Prudential plc's biggest Q2 2021 reduction was Microsoft, cutting an estimated $331M.
- Prudential plc fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $554M.
- Prudential plc's ten largest holdings make up 55% of its $10.8B portfolio in Q2 2021.
- Prudential plc opened 91 new positions and closed 171 in Q2 2021.
- Prudential plc's portfolio value fell 25% quarter-over-quarter to $10.8B.
Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.