PRUDENTIAL PLC

Q1 2023 13F-HR Holdings

Location
London, England, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
865
Total value ($000)
$8,519,297
Net value change ($000)
+552,938 (6.9%)
New positions
43
Sold out positions
54
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LQD 316,778 1352.5%
SPYD 241,298 59.7%
TLT 173,073 34753.6%
IGIB 165,217 62.3%
SE 124,500 82.8%
ACWI 88,069 299.0%
URTH 51,837 105.3%
QQQ 34,751 344.4%
AAPL 30,764 28.1%
IVV 29,481 35.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -686,585 -30.5%
XLE -88,484 -98.5%
FVD -50,491 -99.1%
EWW -38,366 -100.0%
VCIT -27,513 -7.1%
EWJ -25,751 -94.9%
SDY -21,161 -100.0%
IEMG -21,042 -64.9%
EMB -16,749 -66.0%
XLP -13,514 -87.9%
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