PRUDENTIAL PLC

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
508
Total value ($000)
$10,790,299
Net value change ($000)
-3,643,293 (-25.2%)
New positions
92
Sold out positions
170
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
XLB 1,053,567 37110.5%
EWZ 741,875 NEW
SPYD 684,672 NEW
XLP 518,462 7298.2%
XLF 434,837 104.8%
XLI 172,040 30.2%
ESGE 104,453 40.0%
LQD 72,637 33.1%
EWY 72,110 NEW
EWH 34,529 171.5%
Top Reduces (Value $000, Stocks/ETFs)
XLU -553,939 -100.0%
AAPL -289,928 -64.7%
MSFT -284,718 -62.6%
AMZN -237,029 -66.0%
XLE -156,923 -100.0%
BABA -118,580 -78.3%
META -114,412 -60.4%
GOOGL -110,860 -61.8%
BRK-B -110,523 -69.9%
JPM -110,201 -71.4%
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