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 Intermediate-Term Corporate Bond ETF
VCIT
|
+$385M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$263M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.7M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$190M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 4.99% |
| 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
| $2.25B | 28.29% |
29,971,577
+479,422
| +2% | +$35.8M |
2018 Q4
16 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $404M | 5.07% |
10,207,382
-4,849,000
| -32% | -$190M |
2021 Q2
6 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $389M | 4.88% |
5,019,150
+5,013,370
| +86,737% | +$385M |
2021 Q2
6 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $265M | 3.33% |
+5,355,427
| New | +$263M |
2022 Q4
0 quarters
|
|
5
Sea Limited
SE
$46.9B
| $150M | 1.89% |
2,890,870
-128,467
| -4% | -$6.92M |
2021 Q1
7 quarters
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $124M | 1.56% |
3,202,109
+559,580
| +21% | +$22.2M |
2021 Q3
5 quarters
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $118M | 1.48% |
2,365,358
+114,650
| +5% | +$5.66M |
2019 Q3
13 quarters
|
|
8
Apple
AAPL
$5.09T
| $109M | 1.37% |
841,465
+174,034
| +26% | +$24.9M |
2013 Q2
38 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $98.2M | 1.23% |
409,518
+84,461
| +26% | +$20.3M |
2013 Q2
38 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $89.9M | 1.13% |
2,054,818
-326,934
| -14% | -$14.2M |
2021 Q3
5 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $82.8M | 1.04% |
215,612
+4,941
| +2% | +$1.91M |
2018 Q3
17 quarters
|
|
|
12
iShares MSCI India ETF
INDA
$5.82B
| $69.8M | 0.88% |
1,672,293
-641,923
| -28% | -$27.2M |
2015 Q1
31 quarters
|
|
13
SPDR Gold Trust
GLD
$135B
| $65.5M | 0.82% |
386,699
+12,000
| +3% | +$1.93M |
2018 Q3
17 quarters
|
|
14
Pinduoduo
PDD
$113B
| $59.6M | 0.75% |
730,703
+377,777
| +107% | +$26.3M |
2020 Q4
8 quarters
|
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $51.1M | 0.64% |
+1,478,564
| New | +$51.1M |
2022 Q4
0 quarters
|
|
16
First Trust Value Line Dividend Fund
FVD
$8.06B
| $50.9M | 0.64% |
1,276,200
+413,000
| +48% | +$16.1M |
2022 Q1
3 quarters
|
|
|
17
Invesco Senior Loan ETF
BKLN
$6.04B
| $50.3M | 0.63% |
2,448,741
+2,061,161
| +532% | +$42.7M |
2018 Q2
18 quarters
|
|
18
iShares MSCI World ETF
URTH
$8.86B
| $49.2M | 0.62% |
450,442
-4,710
| -1% | -$511K |
2021 Q1
7 quarters
|
|
19
Vipshop
VIPS
$6.06B
| $43.2M | 0.54% |
3,170,188
-913,520
| -22% | -$9.07M |
2020 Q2
10 quarters
|
|
20
Merck
MRK
$361B
| $42.9M | 0.54% |
386,935
+62,895
| +19% | +$6.43M |
2013 Q2
38 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $40.4M | 0.51% |
621,940
+89,980
| +17% | +$5.84M |
2018 Q2
18 quarters
|
|
|
22
iShares MSCI Mexico ETF
EWW
$1.5B
| $38.4M | 0.48% |
+775,851
| New | +$39.1M |
2022 Q4
0 quarters
|
|
23
Johnson & Johnson
JNJ
$662B
| $37.8M | 0.47% |
213,855
+72,074
| +51% | +$12.4M |
2013 Q2
38 quarters
|
|
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $37.4M | 0.47% |
+1,108,614
| New | +$37.4M |
2022 Q4
0 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81.9B
| $36.7M | 0.46% |
426,210
| – | – |
2020 Q2
10 quarters
|
|
Similar funds
Prudential plc's Q4 2022 Portfolio in Review
As of Q4 2022, Prudential plc held 931 positions worth $7.97B, up 26% from $6.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prudential plc deployed $1.31B of net new capital in Q4 2022, opening 103 new positions and adding to 592 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,355,427 shares worth $265M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $190M trimmed.
- Prudential plc's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,355,427 shares worth $265M.
- Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $385M increase.
- Prudential plc's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $190M.
- Prudential plc fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $71.8M.
- Prudential plc's ten largest holdings make up 50% of its $7.97B portfolio in Q4 2022.
- Prudential plc opened 103 new positions and closed 55 in Q4 2022.
- Prudential plc's portfolio value rose 26% quarter-over-quarter to $7.97B.
Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.