PRUDENTIAL PLC

Q1 2022 13F-HR Detailed Holdings

Location
London, England, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
871
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Eastspring Asset Management Korea Co. Ltd. 028-17672
2 EASTSPRING INVESTMENTS (SINGAPORE) LTD 028-14135
3 Eastspring Securities Investment Trust Co. Ltd 028-17684
5 TMB Asset Management Co., Ltd. 028-19588