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 Long-Term Corporate Bond ETF
VCLT
|
+$1.17B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$501M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Apple
AAPL
|
+$88.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$77.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$101M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$45.6M |
| 4 |
ICL Group
ICL
|
+$29.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.39% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.37% |
| 5 | Financials | 4.86% |
| 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 | 14.03% |
23,808,124
+929,056
| +4% | +$71.7M |
2018 Q4
21 quarters
|
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $1.17B | 8.91% |
+14,947,580
| New | +$1.17B |
2024 Q1
0 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1B | 7.65% |
12,470,262
+6,239,531
| +100% | +$501M |
2021 Q2
11 quarters
|
|
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
| $874M | 6.66% |
21,473,803
+205,170
| +1% | +$8.01M |
2021 Q2
11 quarters
|
|
5
CRH
CRH
$60.3B
| $553M | 4.21% |
64,225
+17,045
| +36% | +$1.3M |
2023 Q3
2 quarters
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $487M | 3.71% |
9,438,148
+1,515,925
| +19% | +$77.9M |
2022 Q4
5 quarters
|
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $477M | 3.64% |
13,040,014
+2,031,570
| +18% | +$73.8M |
2022 Q4
5 quarters
|
|
8
Flutter Entertainment
FLUT
$13.7B
| $297M | 2.26% |
+14,502
| New | +$3.09M |
2024 Q1
0 quarters
|
|
|
9
Microsoft
MSFT
$3.94T
| $253M | 1.93% |
602,181
+260,461
| +76% | +$105M |
2013 Q2
43 quarters
|
|
|
10
Apple
AAPL
$5.09T
| $215M | 1.64% |
1,255,530
+486,706
| +63% | +$88.5M |
2013 Q2
43 quarters
|
|
11
NVIDIA
NVDA
$5.16T
| $213M | 1.63% |
2,360,220
+387,100
| +20% | +$28.1M |
2013 Q3
42 quarters
|
|
12
Sea Limited
SE
$46.9B
| $184M | 1.4% |
3,420,362
+191,113
| +6% | +$8.79M |
2021 Q1
12 quarters
|
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $153M | 1.17% |
2,720,579
-11,722
| -0.4% | -$659K |
2021 Q3
10 quarters
|
|
14
AngloGold Ashanti
AU
$43B
| $145M | 1.11% |
64,814
+7,362
| +13% | +$139K |
2023 Q3
2 quarters
|
|
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $143M | 1.09% |
2,783,499
+79,287
| +3% | +$4.07M |
2019 Q3
18 quarters
|
|
16
Amazon
AMZN
$2.63T
| $129M | 0.98% |
713,625
+244,650
| +52% | +$40.8M |
2013 Q2
43 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.8B
| $114M | 0.87% |
1,035,969
-140,056
| -12% | -$14.7M |
2015 Q3
34 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $106M | 0.8% |
200,824
-5,402
| -3% | -$2.7M |
2018 Q3
22 quarters
|
|
19
iShares MSCI World ETF
URTH
$8.86B
| $98.4M | 0.75% |
678,790
-142,840
| -17% | -$19.7M |
2021 Q1
12 quarters
|
|
20
Pinduoduo
PDD
$113B
| $93.6M | 0.71% |
804,908
+130,254
| +19% | +$17.1M |
2020 Q4
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.63T
| $84.9M | 0.65% |
174,757
+24,813
| +17% | +$11.1M |
2013 Q2
43 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.45T
| $69.5M | 0.53% |
456,152
+164,550
| +56% | +$23.8M |
2013 Q2
43 quarters
|
|
23
Vipshop
VIPS
$6.06B
| $60.6M | 0.46% |
3,663,712
-256,657
| -7% | -$4.32M |
2020 Q2
15 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.47T
| $57.9M | 0.44% |
383,416
-51,903
| -12% | -$7.42M |
2015 Q4
33 quarters
|
|
25
Grab
GRAB
$11.3B
| $55.8M | 0.43% |
17,764,291
+2,587,837
| +17% | +$8.3M |
2023 Q2
3 quarters
|
|
Similar funds
Prudential plc's Q1 2024 Portfolio in Review
As of Q1 2024, Prudential plc held 904 positions worth $13.1B, up 33% from $9.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Prudential plc deployed $2.23B of net new capital in Q1 2024, opening 45 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 14,947,580 shares worth $1.17B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $101M trimmed.
- Prudential plc's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 14,947,580 shares worth $1.17B.
- Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $501M increase.
- Prudential plc's biggest Q1 2024 reduction was iShares MSCI India ETF, cutting an estimated $101M.
- Prudential plc fully exited ICL Group in Q1 2024, selling an estimated $29.7M.
- Prudential plc's ten largest holdings make up 55% of its $13.1B portfolio in Q1 2024.
- Prudential plc opened 45 new positions and closed 158 in Q1 2024.
- Prudential plc's portfolio value rose 33% quarter-over-quarter to $13.1B.
Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.