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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.7B |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$83.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$55.8M |
| 4 |
Sea Limited
SE
|
+$52.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$198M |
| 3 |
US Global Jets ETF
JETS
|
+$130M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$93.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.02% |
| 2 | Technology | 7.61% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.19B | 34.66% |
29,492,155
+22,328,032
| +312% | +$1.7B |
2018 Q4
15 quarters
|
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $534M | 8.45% |
15,056,382
-862,176
| -5% | -$34.7M |
2021 Q2
5 quarters
|
|
|
3
Sea Limited
SE
$46.9B
| $169M | 2.68% |
3,019,337
+748,632
| +33% | +$52.1M |
2021 Q1
6 quarters
|
|
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $109M | 1.72% |
2,250,708
+223,743
| +11% | +$11.9M |
2019 Q3
12 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $102M | 1.61% |
2,642,529
+138,119
| +6% | +$5.87M |
2021 Q3
4 quarters
|
|
|
6
iShares MSCI India ETF
INDA
$5.82B
| $94.4M | 1.49% |
2,314,216
+1,320,305
| +133% | +$55.8M |
2015 Q1
30 quarters
|
|
7
Apple
AAPL
$5.09T
| $92.2M | 1.46% |
667,431
+97,392
| +17% | +$15.3M |
2013 Q2
37 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $85.8M | 1.36% |
2,381,752
+2,210,678
| +1,292% | +$83.6M |
2021 Q3
4 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $75.7M | 1.2% |
325,057
+23,541
| +8% | +$6.22M |
2013 Q2
37 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $75.6M | 1.2% |
210,671
+28,400
| +16% | +$11.3M |
2018 Q3
16 quarters
|
|
11
iShares MSCI Brazil ETF
EWZ
$10.9B
| $71.8M | 1.14% |
2,422,521
+603,794
| +33% | +$17.8M |
2022 Q1
2 quarters
|
|
12
SPDR Gold Trust
GLD
$135B
| $58.2M | 0.92% |
374,699
-27,800
| -7% | -$4.47M |
2018 Q3
16 quarters
|
|
13
iShares MSCI World ETF
URTH
$8.86B
| $45.5M | 0.72% |
455,152
-42,990
| -9% | -$4.77M |
2021 Q1
6 quarters
|
|
14
iShares MSCI ACWI ETF
ACWI
$32.8B
| $37.8M | 0.6% |
486,039
+19,860
| +4% | +$1.72M |
2015 Q3
28 quarters
|
|
15
Vipshop
VIPS
$6.06B
| $34.3M | 0.54% |
4,083,708
+784,395
| +24% | +$7.81M |
2020 Q2
9 quarters
|
|
16
Vanguard Total World Stock ETF
VT
$81.9B
| $33.6M | 0.53% |
426,210
+85,000
| +25% | +$7.47M |
2020 Q2
9 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $32.4M | 0.51% |
454,103
+442,133
| +3,694% | +$33.4M |
2021 Q2
5 quarters
|
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $31.9M | 0.5% |
531,960
+520,870
| +4,697% | +$35M |
2018 Q2
17 quarters
|
|
19
First Trust Value Line Dividend Fund
FVD
$8.06B
| $30.9M | 0.49% |
863,200
+750,200
| +664% | +$29.7M |
2022 Q1
2 quarters
|
|
20
Amazon
AMZN
$2.63T
| $30.3M | 0.48% |
268,032
+8,112
| +3% | +$1.03M |
2013 Q2
37 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.49T
| $29.9M | 0.47% |
312,223
-5,697
| -2% | -$632K |
2015 Q4
27 quarters
|
|
22
Trip.com Group
TCOM
$24.3B
| $28.6M | 0.45% |
1,048,684
-137,205
| -12% | -$3.59M |
2015 Q4
27 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$140B
| $28.6M | 0.45% |
296,825
+55,989
| +23% | +$5.66M |
2022 Q1
2 quarters
|
|
24
Merck
MRK
$361B
| $27.9M | 0.44% |
324,040
+104,515
| +48% | +$9.33M |
2013 Q2
37 quarters
|
|
25
Ternium
TX
$10.6B
| $26.2M | 0.42% |
958,337
+169,132
| +21% | +$5.44M |
2018 Q4
15 quarters
|
|
Similar funds
Prudential plc's Q3 2022 Portfolio in Review
As of Q3 2022, Prudential plc held 871 positions worth $6.32B, up 14% from $5.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prudential plc deployed $1.19B of net new capital in Q3 2022, opening 64 new positions and adding to 577 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 310,000 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $399M trimmed.
- Prudential plc's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 310,000 shares worth $24.6M.
- Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.7B increase.
- Prudential plc's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $399M.
- Prudential plc fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $70.5M.
- Prudential plc's ten largest holdings make up 56% of its $6.32B portfolio in Q3 2022.
- Prudential plc opened 64 new positions and closed 43 in Q3 2022.
- Prudential plc's portfolio value rose 14% quarter-over-quarter to $6.32B.
Based on Prudential plc's 13F filing for Q3 2022, filed 14 Nov 2022.