PRUDENTIAL PLC

Q1 2024 13F-HR Holdings

Location
London, England, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
746
Total value ($000)
$13,122,324
Net value change ($000)
+3,264,880 (33.1%)
New positions
49
Sold out positions
162
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCLT 1,169,349 NEW
VCIT 497,547 98.2%
FLUT 297,146 NEW
CRH 227,159 69.8%
MSFT 124,850 97.2%
NVDA 115,547 118.3%
USHY 76,977 19.2%
IGIB 75,052 18.2%
VCSH 70,453 4.0%
AAPL 67,276 45.5%
Top Reduces (Value $000, Stocks/ETFs)
INDA -97,754 -97.8%
LQD -47,592 -54.3%
MOAT -45,009 -94.8%
TLT -31,294 -76.9%
ICL -29,741 -100.0%
IBN -20,765 -100.0%
FDN -16,118 -100.0%
PG -15,720 -65.9%
XLY -15,700 -100.0%
XOM -15,066 -100.0%
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