PRUDENTIAL PLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+859,931
(9.6%)
New positions
59
Sold out positions
64
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| SPYD | 250,179 | 42.9% |
| IGIB | 237,725 | 136.4% |
| CRH | 83,326 | 34.4% |
| USHY | 52,810 | 15.2% |
| MOAT | 46,998 | 9611.0% |
| AVGO | 43,742 | NEW |
| PDD | 34,024 | 52.6% |
| CIBR | 30,796 | 26.5% |
| SQM | 30,572 | NEW |
| IGLB | 22,146 | 18.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VCIT | -236,538 | -31.8% |
| VCSH | -70,278 | -3.8% |
| LQD | -42,910 | -32.9% |
| IVW | -33,013 | -100.0% |
| TEXTAINER GROUP HOLDINGS LTD | -32,784 | -100.0% |
| Hollysys Automation Technologies, Ltd. | -29,529 | -100.0% |
| HDV | -28,163 | -100.0% |
| ACWI | -19,869 | -14.2% |
| TLT | -19,105 | -31.9% |
| QQQ | -14,045 | -52.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|