PRUDENTIAL PLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
577
Total value ($000)
$20,766,914
Net value change ($000)
+2,009,076 (10.7%)
New positions
104
Sold out positions
106
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LQD 1,787,100 385.0%
XLB 198,495 127.3%
IGIB 186,634 567.0%
EWH 127,916 NEW
SPY 122,934 230.9%
AAPL 119,594 32.3%
UNH 108,188 NEW
AMZN 106,094 31.8%
ADBE 88,480 3429.5%
UNP 76,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -707,934 -100.0%
VCLT -332,881 -100.0%
IGLB -164,330 -62.7%
USHY -156,230 -100.0%
EWY -105,971 -100.0%
XLI -82,365 -95.7%
GM -75,544 -59.0%
JPM -74,447 -35.8%
XLP -73,997 -27.4%
BRK-B -70,332 -35.0%
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