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 Short-Term Corporate Bond ETF
VCSH
|
+$145M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$140M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$59.3M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$55.6M |
| 5 |
JOYY Inc
JOYY
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$319M |
| 2 |
Sea Limited
SE
|
+$104M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$42.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.48% |
| 2 | Technology | 8.6% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 2.91% |
| 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
| $6.43B | 32.17% |
84,644,539
+785,860
| +0.9% | +$59.3M |
2024 Q1
4 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $2.93B | 14.69% |
79,714,902
+1,499,362
| +2% | +$55.6M |
2022 Q4
9 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.65B | 8.25% |
20,869,611
+1,844,380
| +10% | +$145M |
2018 Q4
25 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.3B | 6.5% |
15,877,699
-3,939,357
| -20% | -$319M |
2021 Q2
15 quarters
|
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $555M | 2.78% |
10,566,750
+2,702,814
| +34% | +$140M |
2022 Q4
9 quarters
|
|
|
6
Sea Limited
SE
$46.9B
| $309M | 1.55% |
2,367,402
-842,512
| -26% | -$104M |
2021 Q1
16 quarters
|
|
7
Apple
AAPL
$5.09T
| $295M | 1.48% |
1,329,161
+16,176
| +1% | +$3.75M |
2013 Q2
47 quarters
|
|
8
NVIDIA
NVDA
$5.16T
| $253M | 1.27% |
2,338,171
-39,792
| -2% | -$5.04M |
2013 Q3
46 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $230M | 1.15% |
613,141
-5,571
| -0.9% | -$2.27M |
2013 Q2
47 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $203M | 1.01% |
360,480
+59,212
| +20% | +$35M |
2018 Q3
26 quarters
|
|
11
AngloGold Ashanti
AU
$43B
| $170M | 0.85% |
45,275
-15,089
| -25% | -$464K |
2023 Q3
6 quarters
|
|
12
Pinduoduo
PDD
$113B
| $165M | 0.83% |
1,396,248
+90,439
| +7% | +$10.4M |
2020 Q4
17 quarters
|
|
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $149M | 0.75% |
2,967,779
+114,685
| +4% | +$5.72M |
2019 Q3
22 quarters
|
|
14
Amazon
AMZN
$2.63T
| $143M | 0.72% |
750,979
+430
| +0.1% | +$93.3K |
2013 Q2
47 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.63T
| $95M | 0.48% |
164,898
+915
| +0.6% | +$590K |
2013 Q2
47 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.45T
| $93.1M | 0.47% |
596,057
+9,357
| +2% | +$1.71M |
2013 Q2
47 quarters
|
|
17
iShares MSCI World ETF
URTH
$8.86B
| $89.3M | 0.45% |
583,160
-51,700
| -8% | -$8.19M |
2021 Q1
16 quarters
|
|
18
iShares MSCI ACWI ETF
ACWI
$32.8B
| $89.2M | 0.45% |
766,531
-11,822
| -2% | -$1.42M |
2015 Q3
38 quarters
|
|
19
SPDR Gold Trust
GLD
$135B
| $80.4M | 0.4% |
281,879
-48,850
| -15% | -$12.9M |
2018 Q3
26 quarters
|
|
20
Broadcom
AVGO
$1.65T
| $79.7M | 0.4% |
475,748
-6,605
| -1% | -$1.4M |
2023 Q4
5 quarters
|
|
21
Mastercard
MA
$557B
| $74.1M | 0.37% |
135,144
+14,467
| +12% | +$7.88M |
2014 Q1
44 quarters
|
|
22
Visa
V
$767B
| $68.8M | 0.34% |
196,268
+5,236
| +3% | +$1.77M |
2013 Q2
47 quarters
|
|
23
Tesla
TSLA
$1.59T
| $68.8M | 0.34% |
265,314
+8,299
| +3% | +$2.77M |
2020 Q3
18 quarters
|
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $63.4M | 0.32% |
583,692
-433,326
| -43% | -$46.7M |
2015 Q2
39 quarters
|
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $59.2M | 0.3% |
1,637,505
-566,002
| -26% | -$20.6M |
2022 Q4
9 quarters
|
|
Similar funds
Prudential plc's Q1 2025 Portfolio in Review
As of Q1 2025, Prudential plc held 829 positions worth $20B, up 0.46% from $19.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Prudential plc's Q1 2025 filing shows 52 new, 255 increased, 304 reduced and 92 closed positions. Its largest new stake was JOYY Inc: 1,034,249 shares worth $44.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $319M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudential plc's largest Q1 2025 buy was JOYY Inc: 1,034,249 shares worth $44.1M.
- Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $145M increase.
- Prudential plc's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $319M.
- Prudential plc fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $42.1M.
- Prudential plc's ten largest holdings make up 71% of its $20B portfolio in Q1 2025.
- Prudential plc opened 52 new positions and closed 92 in Q1 2025.
- Prudential plc's portfolio value rose 0.46% quarter-over-quarter to $20B.
Based on Prudential plc's 13F filing for Q1 2025, filed 13 May 2025.