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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$312M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$271M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$170M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$154M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$713M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$86.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$50.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Technology | 9.13% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.57B | 18.39% |
20,555,917
-9,415,660
| -31% | -$713M |
2018 Q4
17 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $645M | 7.57% |
16,981,748
+6,774,366
| +66% | +$271M |
2021 Q2
7 quarters
|
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $430M | 5.05% |
8,392,428
+3,037,001
| +57% | +$154M |
2022 Q4
1 quarter
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $362M | 4.24% |
4,506,619
-512,531
| -10% | -$40.6M |
2021 Q2
7 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $340M | 3.99% |
3,103,731
+2,881,571
| +1,297% | +$312M |
2015 Q2
31 quarters
|
|
6
Sea Limited
SE
$45.7B
| $275M | 3.23% |
3,176,340
+285,470
| +10% | +$19.5M |
2021 Q1
8 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $174M | 2.04% |
1,631,770
+1,626,770
| +32,535% | +$170M |
2022 Q4
1 quarter
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $144M | 1.69% |
3,363,145
+161,036
| +5% | +$6.55M |
2021 Q3
6 quarters
|
|
9
Apple
AAPL
$5.06T
| $140M | 1.64% |
849,582
+8,117
| +1% | +$1.2M |
2013 Q2
39 quarters
|
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $129M | 1.51% |
2,454,074
+88,716
| +4% | +$4.6M |
2019 Q3
14 quarters
|
|
|
11
iShares MSCI ACWI ETF
ACWI
$32.2B
| $118M | 1.38% |
1,289,185
+942,190
| +272% | +$84M |
2015 Q3
30 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $112M | 1.32% |
273,233
+57,621
| +27% | +$23.1M |
2018 Q3
18 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $111M | 1.31% |
386,217
-23,301
| -6% | -$5.94M |
2013 Q2
39 quarters
|
|
14
iShares MSCI World ETF
URTH
$8.71B
| $101M | 1.19% |
858,740
+408,298
| +91% | +$46.8M |
2021 Q1
8 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$6.03B
| $72.7M | 0.85% |
3,492,901
+1,044,160
| +43% | +$21.9M |
2018 Q2
19 quarters
|
|
16
SPDR Gold Trust
GLD
$131B
| $66.2M | 0.78% |
361,089
-25,610
| -7% | -$4.51M |
2018 Q3
18 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $65.1M | 0.76% |
881,350
+259,410
| +42% | +$18.4M |
2018 Q2
19 quarters
|
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $64.1M | 0.75% |
1,844,944
+736,330
| +66% | +$25.3M |
2022 Q4
1 quarter
|
|
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $63.5M | 0.75% |
1,785,662
+307,098
| +21% | +$10.8M |
2022 Q4
1 quarter
|
|
20
iShares MSCI India ETF
INDA
$5.84B
| $59.2M | 0.69% |
1,503,703
-168,590
| -10% | -$6.79M |
2015 Q1
32 quarters
|
|
21
Pinduoduo
PDD
$113B
| $54.8M | 0.64% |
721,984
-8,719
| -1% | -$788K |
2020 Q4
9 quarters
|
|
22
Vipshop
VIPS
$6.13B
| $49.9M | 0.59% |
3,289,955
+119,767
| +4% | +$1.78M |
2020 Q2
11 quarters
|
|
23
Invesco QQQ Trust
QQQ
$465B
| $44.8M | 0.53% |
139,718
+101,830
| +269% | +$30M |
2019 Q3
14 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.43T
| $44.6M | 0.52% |
429,706
+29,813
| +7% | +$2.86M |
2015 Q4
29 quarters
|
|
25
Amazon
AMZN
$2.57T
| $42.8M | 0.5% |
414,556
+17,547
| +4% | +$1.7M |
2013 Q2
39 quarters
|
|
Similar funds
Prudential plc's Q1 2023 Portfolio in Review
As of Q1 2023, Prudential plc held 919 positions worth $8.52B, up 6.9% from $7.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prudential plc's Q1 2023 filing shows 43 new, 413 increased, 365 reduced and 54 closed positions. Its largest new stake was Weibo: 641,321 shares worth $12.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $713M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudential plc's largest Q1 2023 buy was Weibo: 641,321 shares worth $12.9M.
- Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $312M increase.
- Prudential plc's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $713M.
- Prudential plc fully exited iShares MSCI Mexico ETF in Q1 2023, selling an estimated $38.4M.
- Prudential plc's ten largest holdings make up 49% of its $8.52B portfolio in Q1 2023.
- Prudential plc opened 43 new positions and closed 54 in Q1 2023.
- Prudential plc's portfolio value rose 6.9% quarter-over-quarter to $8.52B.
Based on Prudential plc's 13F filing for Q1 2023, filed 12 May 2023.