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
|
+$342M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$273M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$29.1M |
| 5 |
ICICI Bank
IBN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$64.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$56.2M |
| 3 |
Broadcom
AVGO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.18% |
| 2 | Technology | 9.44% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Materials | 5.23% |
| 5 | Financials | 5.14% |
| 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
| $1.84B | 20.45% |
24,490,101
+1,439,791
| +6% | +$109M |
2018 Q4
19 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $743M | 8.26% |
9,778,515
+4,402,033
| +82% | +$342M |
2021 Q2
9 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $583M | 6.48% |
16,633,558
-1,734,705
| -9% | -$64.6M |
2021 Q2
9 quarters
|
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $347M | 3.86% |
10,007,110
+7,780,214
| +349% | +$273M |
2022 Q4
3 quarters
|
|
5
CRH
CRH
$60.3B
| $242M | 2.69% |
+43,420
| New | +$2.47M |
2023 Q3
0 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $174M | 1.94% |
3,581,319
+37,145
| +1% | +$1.85M |
2022 Q4
3 quarters
|
|
7
Sea Limited
SE
$46.9B
| $144M | 1.6% |
3,280,675
-93,329
| -3% | -$4.56M |
2021 Q1
10 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.8B
| $140M | 1.55% |
1,510,800
+73,808
| +5% | +$7.08M |
2015 Q3
32 quarters
|
|
9
Apple
AAPL
$5.09T
| $139M | 1.55% |
814,106
+4,350
| +0.5% | +$798K |
2013 Q2
41 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $130M | 1.45% |
1,278,938
-113,463
| -8% | -$12M |
2015 Q2
33 quarters
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $120M | 1.34% |
2,552,807
-13,464
| -0.5% | -$668K |
2019 Q3
16 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $118M | 1.31% |
372,994
-2,016
| -0.5% | -$666K |
2013 Q2
41 quarters
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $116M | 1.29% |
2,560,232
-23,366
| -0.9% | -$1.07M |
2021 Q3
8 quarters
|
|
14
iShares MSCI World ETF
URTH
$8.86B
| $101M | 1.12% |
839,400
-19,740
| -2% | -$2.46M |
2021 Q1
10 quarters
|
|
15
AngloGold Ashanti
AU
$43B
| $90.1M | 1% |
+55,966
| New | +$1.06M |
2023 Q3
0 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$885B
| $86M | 0.96% |
200,162
-54,449
| -21% | -$24.4M |
2018 Q3
20 quarters
|
|
17
iShares MSCI India ETF
INDA
$5.82B
| $84.3M | 0.94% |
1,905,483
-41,742
| -2% | -$1.85M |
2015 Q1
34 quarters
|
|
18
NVIDIA
NVDA
$5.16T
| $83.8M | 0.93% |
1,925,870
+94,410
| +5% | +$4.23M |
2013 Q3
40 quarters
|
|
19
Vipshop
VIPS
$6.06B
| $68.6M | 0.76% |
4,284,507
-47,968
| -1% | -$779K |
2020 Q2
13 quarters
|
|
20
Pinduoduo
PDD
$113B
| $64.7M | 0.72% |
659,575
+41,133
| +7% | +$3.54M |
2020 Q4
11 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.49T
| $61.6M | 0.68% |
470,937
+21,310
| +5% | +$2.76M |
2015 Q4
31 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $59.8M | 0.66% |
674,293
+27,377
| +4% | +$2.63M |
2022 Q4
3 quarters
|
|
23
Amazon
AMZN
$2.63T
| $57.7M | 0.64% |
453,704
+33,264
| +8% | +$4.46M |
2013 Q2
41 quarters
|
|
24
SPDR Gold Trust
GLD
$135B
| $57.6M | 0.64% |
333,209
-7,320
| -2% | -$1.31M |
2018 Q3
20 quarters
|
|
25
Grab
GRAB
$11.3B
| $52.7M | 0.59% |
14,897,258
+732,033
| +5% | +$2.61M |
2023 Q2
1 quarter
|
|
Similar funds
Prudential plc's Q3 2023 Portfolio in Review
As of Q3 2023, Prudential plc held 932 positions worth $9B, up 5.2% from $8.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prudential plc deployed $421M of net new capital in Q3 2023, opening 54 new positions and adding to 234 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% 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 $64.6M trimmed.
- Prudential plc's largest Q3 2023 buy was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.
- Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $342M increase.
- Prudential plc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $64.6M.
- Prudential plc fully exited Broadcom in Q3 2023, selling an estimated $25.4M.
- Prudential plc's ten largest holdings make up 50% of its $9B portfolio in Q3 2023.
- Prudential plc opened 54 new positions and closed 68 in Q3 2023.
- Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $9B.
Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.