PRUDENTIAL PLC

Q2 2022 13F-HR Detailed Holdings

Location
London, England, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
861
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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