PRUDENTIAL PLC

Q2 2024 13F-HR Holdings

Location
London, England, X0
Holdings as of
6/30/2024
Date filed
8/7/2024
Form type
13F-HR
Num holdings
746
Total value ($000)
$14,826,935
Net value change ($000)
+1,704,611 (13.0%)
New positions
66
Sold out positions
66
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,547,118 132.3%
VCIT 808,915 80.6%
IGIB 215,058 44.2%
USHY 132,022 27.7%
NVDA 91,815 43.1%
SE 76,965 41.9%
AAPL 71,318 33.1%
JGLO 48,199 NEW
PDD 37,937 40.5%
HYLB 29,502 55.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYD -874,199 -100.0%
CRH -551,644 -99.8%
VCSH -144,857 -7.9%
CIBR -48,269 -31.5%
STLA -39,330 -100.0%
FEZ -36,549 -95.4%
MFC -27,967 -98.5%
MTUM -26,266 -98.0%
SU -21,352 -95.1%
FLUT -19,707 -6.6%
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