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 |
iShares MSCI South Korea ETF
EWY
|
+$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$239M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$235M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$207M |
| 5 |
Sea Limited
SE
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$537M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$529M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$421M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$350M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.28% |
| 2 | Technology | 8.29% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 4.05% |
| 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
| $932M | 13.48% |
21,211,834
-601,496
| -3% | -$25.9M |
2021 Q2
3 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $547M | 7.91% |
7,002,211
-219,724
| -3% | -$17.5M |
2018 Q4
13 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $434M | 6.28% |
3,591,070
+642,124
| +22% | +$80.1M |
2015 Q2
27 quarters
|
|
|
4
iShares MSCI South Korea ETF
EWY
$23.7B
| $312M | 4.51% |
4,380,029
+3,822,254
| +685% | +$277M |
2021 Q2
3 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $244M | 3.53% |
2,370,893
+2,316,863
| +4,288% | +$235M |
2016 Q4
21 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $240M | 3.48% |
5,325,583
+5,053,994
| +1,861% | +$239M |
2016 Q1
24 quarters
|
|
|
7
VanEck Gold Miners ETF
GDX
$25B
| $234M | 3.38% |
+6,094,563
| New | +$207M |
2022 Q1
0 quarters
|
|
|
8
Sea Limited
SE
$46.9B
| $220M | 3.18% |
1,832,675
+1,035,553
| +130% | +$146M |
2021 Q1
4 quarters
|
|
9
US Global Jets ETF
JETS
$844M
| $136M | 1.97% |
+6,257,404
| New | +$132M |
2022 Q1
0 quarters
|
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $116M | 1.67% |
1,884,761
+112,770
| +6% | +$7.2M |
2019 Q3
10 quarters
|
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $113M | 1.64% |
3,080,586
-1,873,000
| -38% | -$71.9M |
2019 Q2
11 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $101M | 1.45% |
221,521
-81,776
| -27% | -$36.6M |
2018 Q3
14 quarters
|
|
13
Apple
AAPL
$5.09T
| $98.9M | 1.43% |
566,140
+265,061
| +88% | +$44.6M |
2013 Q2
35 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $95.3M | 1.38% |
309,185
+111,901
| +57% | +$33.7M |
2013 Q2
35 quarters
|
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $91.5M | 1.32% |
1,723,641
+1,708,981
| +11,657% | +$83.6M |
2021 Q3
2 quarters
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $82.7M | 1.2% |
2,164,812
-10,095,142
| -82% | -$350M |
2021 Q3
2 quarters
|
|
17
iShares MSCI Brazil ETF
EWZ
$10.9B
| $79.7M | 1.15% |
+2,107,475
| New | +$68.1M |
2022 Q1
0 quarters
|
|
18
Baidu
BIDU
$26.8B
| $78.5M | 1.14% |
593,572
-32,580
| -5% | -$4.91M |
2014 Q3
30 quarters
|
|
19
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $69.7M | 1.01% |
3,089,566
-772,036
| -20% | -$18M |
2020 Q2
7 quarters
|
|
20
SPDR Gold Trust
GLD
$135B
| $67.4M | 0.97% |
374,269
-13,570
| -3% | -$2.38M |
2018 Q3
14 quarters
|
|
21
iShares MSCI World ETF
URTH
$8.86B
| $62.1M | 0.9% |
484,710
-33,100
| -6% | -$4.21M |
2021 Q1
4 quarters
|
|
22
NVIDIA
NVDA
$5.16T
| $44.6M | 0.65% |
1,634,870
+619,190
| +61% | +$15.5M |
2013 Q3
34 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.47T
| $41.9M | 0.61% |
301,240
+94,440
| +46% | +$12.8M |
2015 Q4
25 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.8B
| $41.8M | 0.6% |
418,889
+18,070
| +5% | +$1.8M |
2015 Q3
26 quarters
|
|
25
Amazon
AMZN
$2.63T
| $41.4M | 0.6% |
254,040
+112,580
| +80% | +$17.4M |
2013 Q2
35 quarters
|
|
Similar funds
Prudential plc's Q1 2022 Portfolio in Review
As of Q1 2022, Prudential plc held 867 positions worth $6.91B, down 5.3% from $7.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prudential plc's Q1 2022 filing shows 384 new, 263 increased, 138 reduced and 54 closed positions. Its largest new stake was VanEck Gold Miners ETF: 6,094,563 shares worth $234M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $537M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudential plc's largest Q1 2022 buy was VanEck Gold Miners ETF: 6,094,563 shares worth $234M.
- Prudential plc added most to iShares MSCI South Korea ETF in Q1 2022, an estimated $277M increase.
- Prudential plc's biggest Q1 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $529M.
- Prudential plc fully exited State Street Materials Select Sector SPDR ETF in Q1 2022, selling an estimated $537M.
- Prudential plc's ten largest holdings make up 49% of its $6.91B portfolio in Q1 2022.
- Prudential plc opened 384 new positions and closed 54 in Q1 2022.
- Prudential plc's portfolio value fell 5.3% quarter-over-quarter to $6.91B.
Based on Prudential plc's 13F filing for Q1 2022, filed 13 May 2022.