PRUDENTIAL PLC

Q3 2021 13F-HR Holdings

Location
London, England, X0
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
447
Total value ($000)
$7,171,940
Net value change ($000)
-3,618,359 (-33.5%)
New positions
74
Sold out positions
127
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
QQQ 558,574 1624.6%
XLU 443,355 NEW
XLE 336,709 NEW
LQD 167,367 57.3%
SE 117,967 462.0%
SPYD 85,533 12.5%
URTH 36,365 2782.3%
VIPS 28,977 626.4%
AAXJ 23,182 2246.3%
IVW 19,372 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -849,934 -100.0%
XLI -736,428 -99.3%
XLB -603,702 -57.1%
XLP -302,628 -57.6%
EWZ -211,299 -28.5%
MSFT -133,793 -78.7%
AAPL -125,473 -79.3%
AMZN -108,093 -88.7%
BILI -63,456 -100.0%
META -61,430 -81.8%
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