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 Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$119M |
| 3 |
Sea Limited
SE
|
+$104M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$86.7M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$256M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$130M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.09% |
| 2 | Technology | 6.04% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 3.67% |
| 5 | Healthcare | 2.5% |
| 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
$7.59B
| $917M | 12.56% |
21,813,330
+2,125,059
| +11% | +$86.7M |
2021 Q2
2 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $587M | 8.03% |
7,221,935
+1,460,498
| +25% | +$119M |
2018 Q4
12 quarters
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $547M | 7.49% |
7,095,724
+3,857,227
| +119% | +$280M |
2021 Q1
3 quarters
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.17B
| $537M | 7.35% |
11,848,280
+403,344
| +4% | +$17.4M |
2021 Q1
3 quarters
|
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $441M | 6.04% |
12,326,520
-1,554,358
| -11% | -$52.4M |
2021 Q3
1 quarter
|
|
|
6
Invesco QQQ Trust
QQQ
$483B
| $395M | 5.41% |
992,848
-663,639
| -40% | -$256M |
2019 Q3
9 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $391M | 5.35% |
2,948,946
-504,155
| -15% | -$67M |
2015 Q2
26 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $340M | 4.66% |
12,259,954
-668,038
| -5% | -$18.9M |
2021 Q3
1 quarter
|
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $197M | 2.7% |
4,953,586
-3,143,204
| -39% | -$130M |
2019 Q2
10 quarters
|
|
|
10
Sea Limited
SE
$46.9B
| $178M | 2.44% |
797,122
+346,898
| +77% | +$104M |
2021 Q1
3 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $145M | 1.98% |
303,297
+67,784
| +29% | +$31.2M |
2018 Q3
13 quarters
|
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $123M | 1.69% |
1,771,991
+116,766
| +7% | +$8.16M |
2019 Q3
9 quarters
|
|
13
Baidu
BIDU
$26.8B
| $93.2M | 1.28% |
626,152
-89,497
| -13% | -$14M |
2014 Q3
29 quarters
|
|
|
14
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $89.6M | 1.23% |
3,861,602
+1,377,725
| +55% | +$33.1M |
2020 Q2
6 quarters
|
|
15
iShares MSCI World ETF
URTH
$8.86B
| $70.1M | 0.96% |
517,810
+219,910
| +74% | +$29.2M |
2021 Q1
3 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $66.4M | 0.91% |
197,284
+68,972
| +54% | +$22.4M |
2013 Q2
34 quarters
|
|
17
SPDR Gold Trust
GLD
$135B
| $65.8M | 0.9% |
387,839
-17,700
| -4% | -$2.97M |
2018 Q3
13 quarters
|
|
18
Apple
AAPL
$5.09T
| $53.5M | 0.73% |
301,079
+69,785
| +30% | +$11M |
2013 Q2
34 quarters
|
|
19
iShares MSCI South Korea ETF
EWY
$23.7B
| $43.4M | 0.59% |
557,775
+87,880
| +19% | +$6.95M |
2021 Q2
2 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$76.3B
| $43M | 0.59% |
513,600
+251,500
| +96% | +$20.3M |
2021 Q3
1 quarter
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.8B
| $42.4M | 0.58% |
400,819
-27,765
| -6% | -$2.9M |
2015 Q3
25 quarters
|
|
22
Ternium
TX
$10.6B
| $42.3M | 0.58% |
972,393
-255,196
| -21% | -$10.7M |
2018 Q4
12 quarters
|
|
23
Vanguard Total World Stock ETF
VT
$81.9B
| $36M | 0.49% |
334,910
-57,650
| -15% | -$6.13M |
2020 Q2
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.47T
| $30M | 0.41% |
206,800
+99,880
| +93% | +$14.4M |
2015 Q4
24 quarters
|
|
25
NIO
NIO
$8.32B
| $29.9M | 0.41% |
944,178
+477,176
| +102% | +$17.5M |
2020 Q4
4 quarters
|
|
Similar funds
Prudential plc's Q4 2021 Portfolio in Review
As of Q4 2021, Prudential plc held 557 positions worth $7.3B, up 1.9% from $7.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Prudential plc's Q4 2021 filing shows 110 new, 178 increased, 174 reduced and 74 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 205,000 shares worth $9.28M. The largest sale was iShares MSCI Brazil ETF, an estimated $531M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudential plc's largest Q4 2021 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 205,000 shares worth $9.28M.
- Prudential plc added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, an estimated $280M increase.
- Prudential plc's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $256M.
- Prudential plc fully exited iShares MSCI Brazil ETF in Q4 2021, selling an estimated $531M.
- Prudential plc's ten largest holdings make up 62% of its $7.3B portfolio in Q4 2021.
- Prudential plc opened 110 new positions and closed 74 in Q4 2021.
- Prudential plc's portfolio value rose 1.9% quarter-over-quarter to $7.3B.
Based on Prudential plc's 13F filing for Q4 2021, filed 11 Feb 2022.