PRUDENTIAL PLC

Q4 2024 13F-HR Detailed Holdings

Location
London, England, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
875
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Eastspring Asset Management (Thailand) Co. Ltd. 028-19588
3 Eastspring Asset Management Korea Co. Ltd. 028-17672
5 EASTSPRING INVESTMENTS (SINGAPORE) LTD 028-14135
7 Eastspring Securities Investment Trust Co. Ltd 028-17684