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 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$215M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$166M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.9M |
| 4 |
Broadcom
AVGO
|
+$37.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$274M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$122M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.94% |
| 2 | Technology | 9.99% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Materials | 6.2% |
| 5 | Financials | 5.73% |
| 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
| $1.77B | 17.96% |
22,879,068
-1,611,033
| -7% | -$122M |
2018 Q4
20 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $834M | 8.46% |
21,268,633
+4,635,075
| +28% | +$166M |
2021 Q2
10 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $506M | 5.14% |
6,230,731
-3,547,784
| -36% | -$274M |
2021 Q2
10 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $412M | 4.18% |
7,922,223
+4,340,904
| +121% | +$215M |
2022 Q4
4 quarters
|
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $400M | 4.06% |
11,008,444
+1,001,334
| +10% | +$35.1M |
2022 Q4
4 quarters
|
|
6
CRH
CRH
$60.3B
| $325M | 3.3% |
47,180
+3,760
| +9% | +$227K |
2023 Q3
1 quarter
|
|
7
Apple
AAPL
$5.09T
| $148M | 1.5% |
768,824
-45,282
| -6% | -$8.36M |
2013 Q2
42 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $147M | 1.49% |
2,732,301
+172,069
| +7% | +$8.32M |
2021 Q3
9 quarters
|
|
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $142M | 1.45% |
2,704,212
+151,405
| +6% | +$7.33M |
2019 Q3
17 quarters
|
|
10
Sea Limited
SE
$46.9B
| $131M | 1.33% |
3,229,249
-51,426
| -2% | -$2.1M |
2021 Q1
11 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $129M | 1.3% |
341,720
-31,274
| -8% | -$11.1M |
2013 Q2
42 quarters
|
|
12
iShares MSCI ACWI ETF
ACWI
$32.8B
| $120M | 1.21% |
1,176,025
-334,775
| -22% | -$32M |
2015 Q3
33 quarters
|
|
13
AngloGold Ashanti
AU
$43B
| $111M | 1.13% |
57,452
+1,486
| +3% | +$26.8K |
2023 Q3
1 quarter
|
|
14
iShares MSCI World ETF
URTH
$8.86B
| $109M | 1.11% |
821,630
-17,770
| -2% | -$2.22M |
2021 Q1
11 quarters
|
|
15
iShares MSCI India ETF
INDA
$5.82B
| $100M | 1.01% |
2,046,764
+141,281
| +7% | +$6.43M |
2015 Q1
35 quarters
|
|
16
Pinduoduo
PDD
$113B
| $98.7M | 1% |
674,654
+15,079
| +2% | +$1.83M |
2020 Q4
12 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $98.5M | 1% |
206,226
+6,064
| +3% | +$2.71M |
2018 Q3
21 quarters
|
|
18
NVIDIA
NVDA
$5.16T
| $97.7M | 0.99% |
1,973,120
+47,250
| +2% | +$2.19M |
2013 Q3
41 quarters
|
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $87.6M | 0.89% |
791,316
-487,622
| -38% | -$50.8M |
2015 Q2
34 quarters
|
|
20
Amazon
AMZN
$2.63T
| $71.3M | 0.72% |
468,975
+15,271
| +3% | +$2.14M |
2013 Q2
42 quarters
|
|
21
Vipshop
VIPS
$6.06B
| $69.6M | 0.71% |
3,920,369
-364,138
| -8% | -$5.68M |
2020 Q2
14 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.47T
| $60.8M | 0.62% |
435,319
-35,618
| -8% | -$4.79M |
2015 Q4
32 quarters
|
|
23
SPDR Gold Trust
GLD
$135B
| $59.9M | 0.61% |
312,489
-20,720
| -6% | -$3.8M |
2018 Q3
21 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $53.1M | 0.54% |
149,944
-10,115
| -6% | -$3.29M |
2013 Q2
42 quarters
|
|
25
Grab
GRAB
$11.3B
| $51.1M | 0.52% |
15,176,454
+279,196
| +2% | +$903K |
2023 Q2
2 quarters
|
|
Similar funds
Prudential plc's Q4 2023 Portfolio in Review
As of Q4 2023, Prudential plc held 919 positions worth $9.9B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prudential plc's Q4 2023 filing shows 55 new, 349 increased, 394 reduced and 60 closed positions. Its largest new stake was Broadcom: 391,870 shares worth $43.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $274M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudential plc's largest Q4 2023 buy was Broadcom: 391,870 shares worth $43.7M.
- Prudential plc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $215M increase.
- Prudential plc's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $274M.
- Prudential plc fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $33M.
- Prudential plc's ten largest holdings make up 49% of its $9.9B portfolio in Q4 2023.
- Prudential plc opened 55 new positions and closed 60 in Q4 2023.
- Prudential plc's portfolio value rose 9.6% quarter-over-quarter to $9.9B.
Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.