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
|
+$3.22B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.59B |
| 3 |
Pinduoduo
PDD
|
+$52.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$163M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$155M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$105M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$69.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.39% |
| 2 | Technology | 9.67% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 3.37% |
| 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
| $6.22B | 31.24% |
76,550,994
+40,742,049
| +114% | +$3.22B |
2024 Q1
2 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $2.25B | 11.31% |
59,786,038
+42,995,629
| +256% | +$1.59B |
2022 Q4
7 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.73B | 8.71% |
20,699,846
-1,981,204
| -9% | -$163M |
2021 Q2
13 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.67B | 8.4% |
21,059,755
-884,583
| -4% | -$69.4M |
2018 Q4
23 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $578M | 2.9% |
10,757,322
-2,938,847
| -21% | -$155M |
2022 Q4
7 quarters
|
|
6
Sea Limited
SE
$46.9B
| $345M | 1.73% |
3,658,633
+8,771
| +0.2% | +$662K |
2021 Q1
14 quarters
|
|
7
Apple
AAPL
$5.09T
| $316M | 1.59% |
1,357,322
-3,497
| -0.3% | -$781K |
2013 Q2
45 quarters
|
|
8
NVIDIA
NVDA
$5.16T
| $307M | 1.54% |
2,526,836
+57,396
| +2% | +$6.78M |
2013 Q3
44 quarters
|
|
|
9
Microsoft
MSFT
$3.94T
| $287M | 1.44% |
666,076
+44,722
| +7% | +$19.1M |
2013 Q2
45 quarters
|
|
|
10
Pinduoduo
PDD
$113B
| $191M | 0.96% |
1,417,842
+428,685
| +43% | +$52.7M |
2020 Q4
15 quarters
|
|
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $154M | 0.77% |
2,868,802
+26,450
| +0.9% | +$1.38M |
2019 Q3
20 quarters
|
|
12
Amazon
AMZN
$2.63T
| $147M | 0.74% |
787,086
+5,490
| +0.7% | +$1M |
2013 Q2
45 quarters
|
|
13
AngloGold Ashanti
AU
$43B
| $146M | 0.73% |
54,922
-8,892
| -14% | -$255K |
2023 Q3
4 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $120M | 0.6% |
207,341
+17,731
| +9% | +$9.9M |
2018 Q3
24 quarters
|
|
15
iShares MSCI World ETF
URTH
$8.86B
| $105M | 0.53% |
671,110
+8,580
| +1% | +$1.29M |
2021 Q1
14 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $103M | 0.52% |
180,644
-14,738
| -8% | -$7.58M |
2013 Q2
45 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.47T
| $102M | 0.51% |
608,596
+80,992
| +15% | +$13.7M |
2013 Q2
45 quarters
|
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $88.6M | 0.45% |
2,399,502
+74,436
| +3% | +$2.69M |
2022 Q4
7 quarters
|
|
19
Broadcom
AVGO
$1.65T
| $85.9M | 0.43% |
498,124
+37,204
| +8% | +$5.96M |
2023 Q4
3 quarters
|
|
20
SPDR Gold Trust
GLD
$135B
| $77.6M | 0.39% |
317,759
+16,540
| +5% | +$3.79M |
2018 Q3
24 quarters
|
|
21
Tesla
TSLA
$1.59T
| $77.3M | 0.39% |
295,552
+32,399
| +12% | +$7.39M |
2020 Q3
16 quarters
|
|
|
22
iShares MSCI ACWI ETF
ACWI
$32.8B
| $75.6M | 0.38% |
632,629
-366,290
| -37% | -$42M |
2015 Q3
36 quarters
|
|
23
Grab
GRAB
$11.3B
| $74.4M | 0.37% |
19,588,053
-638,172
| -3% | -$2.18M |
2023 Q2
5 quarters
|
|
24
JPMorgan Global Select Equity ETF
JGLO
$6.29B
| $68.9M | 0.35% |
1,100,200
+302,200
| +38% | +$18.3M |
2024 Q2
1 quarter
|
|
25
Eli Lilly
LLY
$1.22T
| $67.4M | 0.34% |
76,053
+2,123
| +3% | +$1.91M |
2013 Q2
45 quarters
|
|
Similar funds
Prudential plc's Q3 2024 Portfolio in Review
As of Q3 2024, Prudential plc held 839 positions worth $19.9B, up 34% from $14.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Prudential plc deployed $4.39B of net new capital in Q3 2024, opening 93 new positions and adding to 299 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 292,200 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $163M trimmed.
- Prudential plc's largest Q3 2024 buy was State Street Materials Select Sector SPDR ETF: 292,200 shares worth $14.1M.
- Prudential plc added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $3.22B increase.
- Prudential plc's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $163M.
- Prudential plc fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $105M.
- Prudential plc's ten largest holdings make up 70% of its $19.9B portfolio in Q3 2024.
- Prudential plc opened 93 new positions and closed 51 in Q3 2024.
- Prudential plc's portfolio value rose 34% quarter-over-quarter to $19.9B.
Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.