PRUDENTIAL PLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
587
Total value ($000)
$20,081,202
Net value change ($000)
-685,712 (-3.3%)
New positions
95
Sold out positions
87
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLI 368,763 9953.1%
XLF 152,179 NEW
XRX 98,467 NEW
PSA 98,398 NEW
LEG 94,073 NEW
PARAV 92,630 4514.1%
AAPL 90,530 18.5%
NEW ORIENTAL EDUCATION 90,298 382.6%
FITB 89,668 13945.3%
PNC 85,592 242.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -1,214,207 -53.9%
XLB -352,192 -99.4%
BABA -315,769 -58.4%
IGIB -219,552 -100.0%
XLP -195,918 -100.0%
SPY -174,064 -98.8%
GILD -143,347 -100.0%
GIS -133,829 -98.2%
CCI -131,353 -100.0%
DLR -130,358 -100.0%
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