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 Utilities Select Sector SPDR ETF
XLU
|
+$96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.8M |
| 3 |
Sea Limited
SE
|
+$37.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$34.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$228M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$207M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$113M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.4% |
| 2 | Technology | 7.84% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 3.98% |
| 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
| $635M | 11.5% |
15,918,558
-5,293,276
| -25% | -$228M |
2021 Q2
4 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $546M | 9.89% |
7,164,123
+161,912
| +2% | +$12.4M |
2018 Q4
14 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $424M | 7.67% |
3,850,180
+259,110
| +7% | +$29.3M |
2015 Q2
28 quarters
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $193M | 3.5% |
2,213,978
-156,915
| -7% | -$14.8M |
2016 Q4
22 quarters
|
|
|
5
Sea Limited
SE
$46.9B
| $152M | 2.75% |
2,270,705
+438,030
| +24% | +$37.3M |
2021 Q1
5 quarters
|
|
6
US Global Jets ETF
JETS
$844M
| $124M | 2.24% |
7,490,465
+1,233,061
| +20% | +$24.3M |
2022 Q1
1 quarter
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $108M | 1.96% |
2,026,965
+142,204
| +8% | +$7.87M |
2019 Q3
11 quarters
|
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $101M | 1.82% |
2,504,410
+780,769
| +45% | +$34.9M |
2021 Q3
3 quarters
|
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $99M | 1.79% |
2,822,172
+2,651,172
| +1,550% | +$96M |
2021 Q3
3 quarters
|
|
|
10
VanEck Gold Miners ETF
GDX
$25B
| $80.7M | 1.46% |
2,947,562
-3,147,001
| -52% | -$106M |
2022 Q1
1 quarter
|
|
11
Apple
AAPL
$5.09T
| $77.9M | 1.41% |
570,039
+3,899
| +0.7% | +$590K |
2013 Q2
36 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $77.4M | 1.4% |
301,516
-7,669
| -2% | -$2.08M |
2013 Q2
36 quarters
|
|
|
13
iShares MSCI South Korea ETF
EWY
$23.7B
| $70.5M | 1.28% |
1,211,421
-3,168,608
| -72% | -$207M |
2021 Q2
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $69.7M | 1.26% |
182,271
-39,250
| -18% | -$16.1M |
2018 Q3
15 quarters
|
|
15
SPDR Gold Trust
GLD
$135B
| $68.1M | 1.23% |
402,499
+28,230
| +8% | +$4.93M |
2018 Q3
15 quarters
|
|
16
iShares MSCI World ETF
URTH
$8.86B
| $53.2M | 0.96% |
498,142
+13,432
| +3% | +$1.56M |
2021 Q1
5 quarters
|
|
17
Baidu
BIDU
$26.8B
| $52.8M | 0.96% |
355,281
-238,291
| -40% | -$31.5M |
2014 Q3
31 quarters
|
|
18
iShares MSCI Brazil ETF
EWZ
$10.9B
| $49.8M | 0.9% |
1,818,727
-288,748
| -14% | -$9.6M |
2022 Q1
1 quarter
|
|
19
iShares Core High Dividend ETF
HDV
$16B
| $40.4M | 0.73% |
2,012,950
+1,469,450
| +270% | +$31M |
2022 Q1
1 quarter
|
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $39.7M | 0.72% |
+479,500
| New | +$39.8M |
2022 Q2
0 quarters
|
|
|
21
iShares MSCI India ETF
INDA
$5.82B
| $39.1M | 0.71% |
993,911
+759,685
| +324% | +$32M |
2015 Q1
29 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$32.8B
| $39.1M | 0.71% |
466,179
+47,290
| +11% | +$4.3M |
2015 Q3
27 quarters
|
|
23
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $37.7M | 0.68% |
1,698,581
-1,390,985
| -45% | -$30.2M |
2020 Q2
8 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.47T
| $34.6M | 0.63% |
317,920
+16,680
| +6% | +$1.96M |
2015 Q4
26 quarters
|
|
25
Vipshop
VIPS
$6.06B
| $32.6M | 0.59% |
3,299,313
+753,590
| +30% | +$6.64M |
2020 Q2
8 quarters
|
|
Similar funds
Prudential plc's Q2 2022 Portfolio in Review
As of Q2 2022, Prudential plc held 875 positions worth $5.52B, down 20% from $6.91B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prudential plc withdrew a net $511M in Q2 2022, closing 68 positions and reducing 352 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Prudential plc opened a new position in iShares 1-3 Year Treasury Bond ETF worth $39.7M.
- Prudential plc's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 479,500 shares worth $39.7M.
- Prudential plc added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $96M increase.
- Prudential plc's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $228M.
- Prudential plc fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $113M.
- Prudential plc's ten largest holdings make up 45% of its $5.52B portfolio in Q2 2022.
- Prudential plc opened 62 new positions and closed 68 in Q2 2022.
- Prudential plc's portfolio value fell 20% quarter-over-quarter to $5.52B.
Based on Prudential plc's 13F filing for Q2 2022, filed 12 Aug 2022.