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
|
+$1.58B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$811M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$217M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$136M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$143M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$46.9M |
| 4 |
Stellantis
STLA
|
+$39.3M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.83% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 4.26% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $2.72B | 18.32% |
35,808,945
+20,861,365
| +140% | +$1.58B |
2024 Q1
1 quarter
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.81B | 12.23% |
22,681,050
+10,210,788
| +82% | +$811M |
2021 Q2
12 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.7B | 11.44% |
21,944,338
-1,863,786
| -8% | -$143M |
2018 Q4
22 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $702M | 4.74% |
13,696,169
+4,258,021
| +45% | +$217M |
2022 Q4
6 quarters
|
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $609M | 4.11% |
16,790,409
+3,750,395
| +29% | +$136M |
2022 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$5.16T
| $305M | 2.06% |
2,469,440
+109,220
| +5% | +$11M |
2013 Q3
43 quarters
|
|
7
Apple
AAPL
$5.09T
| $287M | 1.93% |
1,360,819
+105,289
| +8% | +$19.6M |
2013 Q2
44 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $278M | 1.87% |
621,354
+19,173
| +3% | +$8.1M |
2013 Q2
44 quarters
|
|
9
Flutter Entertainment
FLUT
$13.7B
| $277M | 1.87% |
15,168
+666
| +5% | +$128K |
2024 Q1
1 quarter
|
|
10
Sea Limited
SE
$46.9B
| $261M | 1.76% |
3,649,862
+229,500
| +7% | +$15.2M |
2021 Q1
13 quarters
|
|
11
AngloGold Ashanti
AU
$43B
| $161M | 1.09% |
63,814
-1,000
| -2% | -$23.7K |
2023 Q3
3 quarters
|
|
12
Amazon
AMZN
$2.63T
| $151M | 1.02% |
781,596
+67,971
| +10% | +$12.5M |
2013 Q2
44 quarters
|
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $142M | 0.96% |
2,842,352
+58,853
| +2% | +$2.94M |
2019 Q3
19 quarters
|
|
14
Pinduoduo
PDD
$113B
| $132M | 0.89% |
989,157
+184,249
| +23% | +$25M |
2020 Q4
14 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.8B
| $112M | 0.76% |
998,919
-37,050
| -4% | -$4.07M |
2015 Q3
35 quarters
|
|
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $105M | 0.71% |
1,863,599
-856,980
| -31% | -$46.9M |
2021 Q3
11 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$885B
| $104M | 0.7% |
189,610
-11,214
| -6% | -$5.9M |
2018 Q3
23 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.63T
| $98.5M | 0.66% |
195,382
+20,625
| +12% | +$10M |
2013 Q2
44 quarters
|
|
19
iShares MSCI World ETF
URTH
$8.86B
| $97.7M | 0.66% |
662,530
-16,260
| -2% | -$2.34M |
2021 Q1
13 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.45T
| $96.8M | 0.65% |
527,604
+71,452
| +16% | +$12.2M |
2013 Q2
44 quarters
|
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $82.4M | 0.56% |
2,325,066
+842,433
| +57% | +$29.7M |
2022 Q4
6 quarters
|
|
22
Broadcom
AVGO
$1.65T
| $74M | 0.5% |
460,920
+47,330
| +11% | +$6.63M |
2023 Q4
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.47T
| $73.8M | 0.5% |
405,168
+21,752
| +6% | +$3.67M |
2015 Q4
34 quarters
|
|
24
Grab
GRAB
$11.3B
| $71.8M | 0.48% |
20,226,225
+2,461,934
| +14% | +$8.64M |
2023 Q2
4 quarters
|
|
25
Eli Lilly
LLY
$1.22T
| $66.9M | 0.45% |
73,930
+6,731
| +10% | +$5.38M |
2013 Q2
44 quarters
|
|
Similar funds
Prudential plc's Q2 2024 Portfolio in Review
As of Q2 2024, Prudential plc held 811 positions worth $14.8B, up 13% from $13.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prudential plc deployed $2.07B of net new capital in Q2 2024, opening 65 new positions and adding to 348 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 798,000 shares worth $48.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $143M trimmed.
- Prudential plc's largest Q2 2024 buy was JPMorgan Global Select Equity ETF: 798,000 shares worth $48.2M.
- Prudential plc added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $1.58B increase.
- Prudential plc's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $143M.
- Prudential plc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, selling an estimated $874M.
- Prudential plc's ten largest holdings make up 60% of its $14.8B portfolio in Q2 2024.
- Prudential plc opened 65 new positions and closed 65 in Q2 2024.
- Prudential plc's portfolio value rose 13% quarter-over-quarter to $14.8B.
Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.