PRUDENTIAL PLC

Q3 2023 13F-HR Holdings

Location
London, England, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
864
Total value ($000)
$8,997,513
Net value change ($000)
+444,673 (5.2%)
New positions
56
Sold out positions
70
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCIT 318,069 74.9%
USHY 268,738 341.9%
CRH 242,054 NEW
VCSH 96,445 5.5%
AU 90,075 NEW
HDV 28,163 NEW
PDD 21,926 51.3%
IBN 19,057 1762.9%
FUTU 17,214 159.1%
IGV 13,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYD -97,756 -14.4%
MOAT -56,353 -99.1%
SE -51,641 -26.4%
IVV -27,527 -24.3%
AVGO -25,402 -100.0%
IVW -24,527 -42.6%
LQD -20,097 -13.3%
TV -18,025 -41.1%
AAPL -17,685 -11.3%
ICL -17,344 -34.9%
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