PRUDENTIAL PLC

Q4 2024 13F-HR Holdings

Location
London, England, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
777
Total value ($000)
$19,882,827
Net value change ($000)
-22,197 (-0.1%)
New positions
71
Sold out positions
82
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
USHY 626,606 27.8%
LQD 84,827 356.0%
IVV 57,752 48.3%
VCLT 52,715 0.8%
TLT 44,883 8631.3%
FDN 28,148 6638.7%
SKYY 27,124 NEW
TSLA 26,468 34.2%
IVW 26,104 163.2%
AVGO 25,903 30.1%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -188,408 -11.3%
IGIB -172,812 -29.9%
VCIT -142,897 -8.2%
JGLO -68,950 -100.0%
PDD -64,489 -33.7%
EMXC -26,557 -91.6%
MSFT -25,826 -9.0%
SPHQ -17,497 -100.0%
JNJ -17,164 -34.0%
PAVE -14,964 -54.2%
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