PRUDENTIAL PLC

Q1 2023 13F-HR Detailed Holdings

Location
London, England, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
928
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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