PRUDENTIAL PLC

Q3 2022 13F-HR Holdings

Location
London, England, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
828
Total value ($000)
$6,319,853
Net value change ($000)
+796,071 (14.4%)
New positions
65
Sold out positions
45
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 1,644,341 301.0%
XLE 79,650 1302.1%
INDA 55,243 141.2%
HYG 31,538 3579.8%
MOAT 31,205 4413.7%
FVD 26,508 604.4%
EMB 24,614 NEW
EWZ 21,965 44.1%
XLK 19,460 407.1%
SE 17,414 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -400,278 -94.5%
XLI -188,571 -97.5%
JETS -123,444 -99.9%
SPYD -101,260 -15.9%
XLU -90,432 -91.4%
GDX -80,013 -99.1%
EWY -70,492 -100.0%
BIDU -52,841 -100.0%
HDV -40,432 -100.0%
SHY -39,698 -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