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 |
Invesco QQQ Trust
QQQ
|
+$574M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$320M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$173M |
| 5 |
Sea Limited
SE
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$850M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$739M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$591M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.75% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 4.04% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $770M | 10.74% |
19,688,271
+2,609,898
| +15% | +$104M |
2021 Q2
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $593M | 8.27% |
1,656,487
+1,559,479
| +1,608% | +$574M |
2019 Q3
8 quarters
|
|
3
iShares MSCI Brazil ETF
EWZ
$10.7B
| $531M | 7.4% |
16,513,422
-1,786,389
| -10% | -$65.3M |
2021 Q2
1 quarter
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $475M | 6.62% |
5,761,437
+104,078
| +2% | +$8.6M |
2018 Q4
11 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $459M | 6.41% |
3,453,101
+1,279,838
| +59% | +$173M |
2015 Q2
25 quarters
|
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $453M | 6.31% |
11,444,936
-14,224,024
| -55% | -$591M |
2021 Q1
2 quarters
|
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $443M | 6.18% |
+13,880,878
| New | +$464M |
2021 Q3
0 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $337M | 4.69% |
+12,927,992
| New | +$320M |
2021 Q3
0 quarters
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $336M | 4.68% |
8,096,790
| – | – |
2019 Q2
9 quarters
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $223M | 3.11% |
3,238,497
-4,272,808
| -57% | -$305M |
2021 Q1
2 quarters
|
|
|
11
Sea Limited
SE
$45.5B
| $144M | 2% |
450,224
+357,243
| +384% | +$110M |
2021 Q1
2 quarters
|
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $115M | 1.6% |
1,655,225
+49,453
| +3% | +$3.51M |
2019 Q3
8 quarters
|
|
13
Baidu
BIDU
$26B
| $110M | 1.53% |
715,649
-41,886
| -6% | -$6.88M |
2014 Q3
28 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $101M | 1.41% |
235,513
-52,224
| -18% | -$23.1M |
2018 Q3
12 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $65.6M | 0.91% |
405,539
-23,700
| -6% | -$3.97M |
2018 Q3
12 quarters
|
|
16
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $59.6M | 0.83% |
2,483,877
+438,266
| +21% | +$11.3M |
2020 Q2
5 quarters
|
|
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $56.8M | 0.79% |
2,744,765
-1,129,946
| -29% | -$20.7M |
2013 Q2
33 quarters
|
|
18
Ternium
TX
$10.4B
| $51.9M | 0.72% |
1,227,589
-642,666
| -34% | -$31.4M |
2018 Q4
11 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.3B
| $42.8M | 0.6% |
428,584
-35,073
| -8% | -$3.6M |
2015 Q3
24 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$80.5B
| $40M | 0.56% |
392,560
| – | – |
2020 Q2
5 quarters
|
|
21
iShares MSCI South Korea ETF
EWY
$22.4B
| $37.9M | 0.53% |
469,895
-303,982
| -39% | -$26.4M |
2021 Q2
1 quarter
|
|
22
iShares MSCI World ETF
URTH
$8.72B
| $37.7M | 0.53% |
297,900
+287,570
| +2,784% | +$37.3M |
2021 Q1
2 quarters
|
|
|
23
Microsoft
MSFT
$3.88T
| $36.2M | 0.5% |
128,312
-499,100
| -80% | -$145M |
2013 Q2
33 quarters
|
|
24
Vipshop
VIPS
$6.12B
| $33.6M | 0.47% |
3,016,411
+2,786,032
| +1,209% | +$43.8M |
2020 Q2
5 quarters
|
|
25
Infosys
INFY
$50.8B
| $33.6M | 0.47% |
1,508,160
-1,280,082
| -46% | -$28.9M |
2015 Q3
24 quarters
|
|
Similar funds
Prudential plc's Q3 2021 Portfolio in Review
As of Q3 2021, Prudential plc held 573 positions worth $7.17B, down 34% from $10.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Prudential plc withdrew a net $3.34B in Q3 2021, closing 126 positions and reducing 211 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $850M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prudential plc opened a new position in State Street Utilities Select Sector SPDR ETF worth $443M.
- Prudential plc's largest Q3 2021 buy was State Street Utilities Select Sector SPDR ETF: 13,880,878 shares worth $443M.
- Prudential plc added most to Invesco QQQ Trust in Q3 2021, an estimated $574M increase.
- Prudential plc's biggest Q3 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $739M.
- Prudential plc fully exited State Street Financial Select Sector SPDR ETF in Q3 2021, selling an estimated $850M.
- Prudential plc's ten largest holdings make up 64% of its $7.17B portfolio in Q3 2021.
- Prudential plc opened 65 new positions and closed 126 in Q3 2021.
- Prudential plc's portfolio value fell 34% quarter-over-quarter to $7.17B.
Based on Prudential plc's 13F filing for Q3 2021, filed 10 Nov 2021.