PRUDENTIAL PLC

Q1 2022 13F-HR Holdings

Location
London, England, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
813
Total value ($000)
$6,914,439
Net value change ($000)
-390,266 (-5.3%)
New positions
384
Sold out positions
54
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EWY 268,556 618.3%
XLI 238,438 4170.7%
GDX 233,726 NEW
EEM 227,183 1712.4%
JETS 136,161 NEW
CIBR 90,769 11727.3%
EWZ 79,684 NEW
AAPL 45,391 84.9%
LQD 43,510 11.1%
SE 41,212 23.1%
Top Reduces (Value $000, Stocks/ETFs)
XLP -541,476 -99.0%
XLB -536,786 -100.0%
XLU -434,800 -98.6%
QQQ -379,727 -96.1%
XLE -257,474 -75.7%
ESGE -83,755 -42.5%
IVV -44,168 -30.5%
IVW -42,973 -100.0%
VCSH -40,052 -6.8%
AAXJ -26,445 -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