PRUDENTIAL PLC

Q4 2021 13F-HR Detailed Holdings

Location
London, England, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
571
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 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 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 Discretion Other Manager Sole Shared None

Other Managers

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