PRUDENTIAL PLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
577
Total value ($000)
$18,757,838
Net value change ($000)
-4,965,055 (-20.9%)
New positions
115
Sold out positions
97
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 566,931 402.1%
LQD 454,843 4871.9%
XLP 269,915 NEW
XLB 155,988 NEW
GILD 106,533 19369.6%
EWY 95,405 902.9%
DLR 95,140 NEW
GIS 85,311 4404.3%
CCI 84,619 NEW
XLI 81,676 1858.8%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -1,034,291 -96.9%
XLF -636,417 -100.0%
EWH -435,666 -100.0%
ASHR -263,846 -92.1%
AAPL -253,958 -40.7%
XLU -218,997 -100.0%
MSFT -194,060 -30.2%
MCHI -193,879 -100.0%
ACWV -172,666 -92.4%
BAC -167,332 -65.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type