PRUDENTIAL PLC

Q4 2022 13F-HR Holdings

Location
London, England, X0
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
876
Total value ($000)
$7,966,359
Net value change ($000)
+1,646,506 (26.1%)
New positions
103
Sold out positions
55
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 388,597 88923.8%
IGIB 265,147 NEW
VCSH 62,886 2.9%
USHY 51,055 NEW
BKLN 42,448 542.5%
EWW 38,366 NEW
PDD 37,503 169.8%
HYLB 37,371 NEW
IEMG 30,527 1625.5%
VXUS 26,791 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYD -130,042 -24.4%
EWZ -71,780 -100.0%
INDA -24,572 -26.0%
AGG -22,114 -77.3%
EWH -20,940 -100.0%
XLK -18,994 -78.4%
SE -18,822 -11.1%
IEF -15,267 -92.8%
HEWJ -13,776 -100.0%
USFR -13,073 -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