PRUDENTIAL PLC

Q3 2022 13F-HR Detailed Holdings

Location
London, England, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
883
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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 Discretion Other Manager Sole Shared None

Other Managers

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