PRUDENTIAL PLC

Q4 2021 13F-HR Holdings

Location
London, England, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
483
Total value ($000)
$7,304,705
Net value change ($000)
+132,765 (1.9%)
New positions
110
Sold out positions
74
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLP 324,213 145.4%
SPYD 147,046 19.1%
VCSH 112,055 23.6%
XLB 84,082 18.6%
IVV 43,206 42.6%
SE 34,824 24.3%
URTH 32,398 86.0%
MSFT 30,177 83.4%
EWH 29,988 50.3%
IVW 23,601 121.8%
Top Reduces (Value $000, Stocks/ETFs)
EWZ -530,576 -100.0%
QQQ -197,953 -33.4%
ESGE -138,626 -41.3%
LQD -68,572 -14.9%
Hollysys Automation Technologies, Ltd. -31,265 -55.1%
TRP -24,522 -100.0%
LU -20,918 -100.0%
IBN -17,222 -85.7%
BIDU -16,866 -15.3%
INFY -14,973 -44.6%
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