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 Broad USD High Yield Corporate Bond ETF
USHY
|
+$685M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$568M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$55.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$160M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$152M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$72.1M |
| 4 |
JPMorgan Global Select Equity ETF
JGLO
|
+$68.9M |
| 5 |
Sea Limited
SE
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 9.88% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 2.79% |
| 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
| $6.27B | 31.54% |
83,858,679
+7,307,685
| +10% | +$568M |
2024 Q1
3 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $2.88B | 14.47% |
78,215,540
+18,429,502
| +31% | +$685M |
2022 Q4
8 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.59B | 8% |
19,817,056
-882,790
| -4% | -$72.1M |
2021 Q2
14 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.48B | 7.46% |
19,025,231
-2,034,524
| -10% | -$160M |
2018 Q4
24 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $405M | 2.04% |
7,863,936
-2,893,386
| -27% | -$152M |
2022 Q4
8 quarters
|
|
|
6
Sea Limited
SE
$46.9B
| $341M | 1.71% |
3,209,914
-448,719
| -12% | -$47.2M |
2021 Q1
15 quarters
|
|
7
Apple
AAPL
$5.09T
| $329M | 1.65% |
1,312,985
-44,337
| -3% | -$10.4M |
2013 Q2
46 quarters
|
|
8
NVIDIA
NVDA
$5.16T
| $319M | 1.61% |
2,377,963
-148,873
| -6% | -$20.5M |
2013 Q3
45 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $261M | 1.31% |
618,712
-47,364
| -7% | -$20.2M |
2013 Q2
46 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $177M | 0.89% |
301,268
+93,927
| +45% | +$55.6M |
2018 Q3
25 quarters
|
|
11
Amazon
AMZN
$2.63T
| $165M | 0.83% |
750,549
-36,537
| -5% | -$7.47M |
2013 Q2
46 quarters
|
|
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $141M | 0.71% |
2,853,094
-15,708
| -0.5% | -$806K |
2019 Q3
21 quarters
|
|
13
AngloGold Ashanti
AU
$43B
| $134M | 0.68% |
60,364
+5,442
| +10% | +$142K |
2023 Q3
5 quarters
|
|
14
Pinduoduo
PDD
$113B
| $127M | 0.64% |
1,305,809
-112,033
| -8% | -$13M |
2020 Q4
16 quarters
|
|
15
Broadcom
AVGO
$1.65T
| $112M | 0.56% |
482,353
-15,771
| -3% | -$2.92M |
2023 Q4
4 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.45T
| $112M | 0.56% |
586,700
-21,896
| -4% | -$3.86M |
2013 Q2
46 quarters
|
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $109M | 0.55% |
1,017,018
+806,083
| +382% | +$88.2M |
2015 Q2
38 quarters
|
|
18
Tesla
TSLA
$1.59T
| $104M | 0.52% |
257,015
-38,537
| -13% | -$12.4M |
2020 Q3
17 quarters
|
|
19
iShares MSCI World ETF
URTH
$8.86B
| $98.7M | 0.5% |
634,860
-36,250
| -5% | -$5.73M |
2021 Q1
15 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.63T
| $96M | 0.48% |
163,983
-16,661
| -9% | -$9.8M |
2013 Q2
46 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.8B
| $91.5M | 0.46% |
778,353
+145,724
| +23% | +$17.5M |
2015 Q3
37 quarters
|
|
22
SPDR Gold Trust
GLD
$135B
| $79.7M | 0.4% |
330,729
+12,970
| +4% | +$3.19M |
2018 Q3
25 quarters
|
|
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $79.5M | 0.4% |
2,203,507
-195,995
| -8% | -$7.15M |
2022 Q4
8 quarters
|
|
24
Grab
GRAB
$11.3B
| $77.6M | 0.39% |
16,431,610
-3,156,443
| -16% | -$14.4M |
2023 Q2
6 quarters
|
|
25
Mastercard
MA
$557B
| $63.5M | 0.32% |
120,677
+19,814
| +20% | +$10.3M |
2014 Q1
43 quarters
|
|
Similar funds
Prudential plc's Q4 2024 Portfolio in Review
As of Q4 2024, Prudential plc held 853 positions worth $19.9B, down 0.11% from $19.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Prudential plc deployed $618M of net new capital in Q4 2024, opening 65 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 227,700 shares worth $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% 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 $160M trimmed.
- Prudential plc's largest Q4 2024 buy was First Trust Cloud Computing ETF: 227,700 shares worth $27.1M.
- Prudential plc added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $685M increase.
- Prudential plc's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $160M.
- Prudential plc fully exited JPMorgan Global Select Equity ETF in Q4 2024, selling an estimated $68.9M.
- Prudential plc's ten largest holdings make up 71% of its $19.9B portfolio in Q4 2024.
- Prudential plc opened 65 new positions and closed 76 in Q4 2024.
- Prudential plc's portfolio value fell 0.11% quarter-over-quarter to $19.9B.
Based on Prudential plc's 13F filing for Q4 2024, filed 13 Feb 2025.