PRUDENTIAL PLC

Q2 2023 13F-HR Holdings

Location
London, England, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
878
Total value ($000)
$8,552,840
Net value change ($000)
+33,543 (0.4%)
New positions
78
Sold out positions
64
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 177,008 11.3%
VCIT 63,382 17.5%
IVW 54,697 1923.9%
ICL 49,642 NEW
GRAB HOLDINGS LIMITED 48,587 NEW
NVDA 37,504 93.8%
SPYD 35,789 5.5%
TEXTAINER GROUP HOLDINGS LTD 32,440 NEW
STLA 27,311 NEW
INDA 25,908 43.8%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -251,135 -58.4%
LQD -189,626 -55.7%
TLT -106,977 -61.6%
SE -79,085 -28.8%
HYLB -38,908 -60.7%
BKLN -34,128 -47.0%
CIBR -26,453 -18.4%
FEZ -25,723 -77.3%
VXUS -16,011 -100.0%
XLK -15,561 -63.7%
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