PRUDENTIAL FINANCIAL INC

Q4 2013 13F-HR Detailed Holdings

Location
Newark, NJ
Holdings as of
12/31/2013
Date filed
2/11/2014
Form type
13F-HR
Num holdings
2,994
Total value ($000)
$50,379,678
Net value change ($000)
—
New positions
2284
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 5/14/2014 SEC filing
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Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 1,184,243 —
XOM 1,089,514 —
Alphabet Inc. Class C 738,398 —
JNJ 717,141 —
CVX 692,386 —
WFC 639,087 —
GE 634,167 —
JPM 614,063 —
MSFT 581,284 —
PFE 533,169 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
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
3 PRUDENTIAL INVESTMENT MANAGEMENT INC 028-04217
14 Quantitative Management Associates LLC 028-11173
16 Prudential Trust Co 028-13416