PRUDENTIAL PLC

Q2 2022 13F-HR Holdings

Location
London, England, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
807
Total value ($000)
$5,523,782
Net value change ($000)
-1,390,657 (-20.1%)
New positions
64
Sold out positions
70
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
XLU 92,593 1454.5%
SHY 39,698 NEW
HDV 28,813 248.0%
INDA 28,692 274.9%
KSA 22,572 NEW
AGG 20,418 501.7%
EWU 19,678 2659.2%
SDY 15,988 NEW
SPHD 15,740 151.6%
XLV 15,640 2283.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -296,950 -31.9%
EWY -241,498 -77.4%
EEM -229,626 -95.5%
GDX -153,022 -65.5%
ESGE -113,150 -100.0%
XLE -76,622 -92.6%
SE -67,716 -30.8%
XLI -50,787 -20.8%
EWH -32,024 -45.9%
IVV -30,813 -30.7%
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