PRUDENTIAL PLC

Q3 2024 13F-HR Holdings

Location
London, England, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
788
Total value ($000)
$19,905,024
Net value change ($000)
+5,078,089 (34.2%)
New positions
95
Sold out positions
53
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,501,770 128.9%
USHY 1,641,788 269.5%
SE 84,263 32.3%
PDD 59,631 45.3%
AAPL 29,640 10.3%
EMXC 25,641 764.0%
TSLA 25,252 48.5%
JGLO 20,751 43.1%
QFIN 19,530 103.4%
VRT 16,830 867.5%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -273,712 -98.7%
IGIB -124,183 -17.7%
CIBR -105,144 -100.0%
VCIT -79,284 -4.4%
ACWI -36,647 -32.6%
LQD -30,729 -56.3%
SMH -28,530 -68.6%
QQQM -27,221 -100.0%
INDA -26,825 -93.4%
VCSH -23,183 -1.4%
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