PRUDENTIAL PLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
588
Total value ($000)
$14,433,592
Net value change ($000)
-4,393,954 (-23.3%)
New positions
82
Sold out positions
99
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLE 156,923 NEW
XLU 152,063 37.8%
ESGE 50,143 23.8%
BILI 48,517 NEW
PYPL 47,396 351.8%
RHI 45,144 1916.1%
LYFT 34,886 192.5%
BRK-B 31,878 25.3%
STZ 27,913 NEW
TGT 26,333 43.0%
Top Reduces (Value $000, Stocks/ETFs)
XLF -442,384 -51.6%
XLI -256,153 -31.0%
EWW -211,769 -82.3%
EWZ -202,768 -100.0%
EWH -100,608 -83.3%
BIDU -98,191 -37.7%
AAXJ -94,175 -54.6%
NEW ORIENTAL EDUCATION -79,725 -68.7%
NTAP -76,103 -100.0%
PARAV -75,909 -98.7%
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