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
|
+$190M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$69.1M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$51.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$51M |
| 5 |
Grab
GRAB
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$246M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$102M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$38.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.68% |
| 2 | Technology | 10.91% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 5.24% |
| 5 | Financials | 5.15% |
| 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
| $1.74B | 20.39% |
23,050,310
+2,494,393
| +12% | +$190M |
2018 Q4
18 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $681M | 7.96% |
18,368,263
+1,386,515
| +8% | +$51.2M |
2021 Q2
8 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $425M | 4.97% |
5,376,482
+869,863
| +19% | +$69.1M |
2021 Q2
8 quarters
|
|
4
Sea Limited
SE
$46.9B
| $196M | 2.29% |
3,374,004
+197,664
| +6% | +$14.1M |
2021 Q1
9 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $179M | 2.1% |
3,544,174
-4,848,254
| -58% | -$246M |
2022 Q4
2 quarters
|
|
6
Apple
AAPL
$5.09T
| $157M | 1.84% |
809,756
-39,826
| -5% | -$6.94M |
2013 Q2
40 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $151M | 1.76% |
1,392,401
-1,711,330
| -55% | -$185M |
2015 Q2
32 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.8B
| $138M | 1.61% |
1,436,992
+147,807
| +11% | +$13.7M |
2015 Q3
31 quarters
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $132M | 1.55% |
2,566,271
+112,197
| +5% | +$5.76M |
2019 Q3
15 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $128M | 1.49% |
375,010
-11,207
| -3% | -$3.51M |
2013 Q2
40 quarters
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $117M | 1.37% |
2,583,598
-779,547
| -23% | -$33M |
2021 Q3
7 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$885B
| $113M | 1.33% |
254,611
-18,622
| -7% | -$7.85M |
2018 Q3
19 quarters
|
|
13
iShares MSCI World ETF
URTH
$8.86B
| $107M | 1.25% |
859,140
+400
| +0% | +$48K |
2021 Q1
9 quarters
|
|
14
iShares MSCI India ETF
INDA
$5.82B
| $85.1M | 0.99% |
1,947,225
+443,522
| +29% | +$18.4M |
2015 Q1
33 quarters
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $78.6M | 0.92% |
2,226,896
+441,234
| +25% | +$15.5M |
2022 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.16T
| $77.5M | 0.91% |
1,831,460
+392,490
| +27% | +$13M |
2013 Q3
39 quarters
|
|
17
Vipshop
VIPS
$6.06B
| $71.5M | 0.84% |
4,332,475
+1,042,520
| +32% | +$16.3M |
2020 Q2
12 quarters
|
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $66.6M | 0.78% |
646,916
-984,854
| -60% | -$102M |
2022 Q4
2 quarters
|
|
19
SPDR Gold Trust
GLD
$135B
| $60.3M | 0.7% |
340,529
-20,560
| -6% | -$3.78M |
2018 Q3
19 quarters
|
|
|
20
iShares S&P 500 Growth ETF
IVW
$76.3B
| $57.5M | 0.67% |
816,400
+771,900
| +1,735% | +$51M |
2023 Q1
1 quarter
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $56.8M | 0.66% |
712,397
-168,953
| -19% | -$12.7M |
2018 Q2
20 quarters
|
|
22
Amazon
AMZN
$2.63T
| $54.8M | 0.64% |
420,440
+5,884
| +1% | +$672K |
2013 Q2
40 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.47T
| $53.8M | 0.63% |
449,627
+19,921
| +5% | +$2.29M |
2015 Q4
30 quarters
|
|
24
ICL Group
ICL
$5.92B
| $49.6M | 0.58% |
+91,158
| New | +$551K |
2023 Q2
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.63T
| $48.8M | 0.57% |
169,963
+19,991
| +13% | +$4.93M |
2013 Q2
40 quarters
|
|
Similar funds
Prudential plc's Q2 2023 Portfolio in Review
As of Q2 2023, Prudential plc held 943 positions worth $8.55B, up 0.39% from $8.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prudential plc's Q2 2023 filing shows 78 new, 338 increased, 433 reduced and 65 closed positions. Its largest new stake was Grab: 14,165,225 shares worth $48.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $246M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudential plc's largest Q2 2023 buy was Grab: 14,165,225 shares worth $48.6M.
- Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $190M increase.
- Prudential plc's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $246M.
- Prudential plc fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $16M.
- Prudential plc's ten largest holdings make up 46% of its $8.55B portfolio in Q2 2023.
- Prudential plc opened 78 new positions and closed 65 in Q2 2023.
- Prudential plc's portfolio value rose 0.39% quarter-over-quarter to $8.55B.
Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.