PRUDENTIAL PLC

Q4 2023 13F-HR Holdings

Location
London, England, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
859
Total value ($000)
$9,857,444
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.
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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