PRUDENTIAL FINANCIAL INC

Q1 2014 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
2,260
Total value ($000)
$53,726,104
Net value change ($000)
+3,346,426 (6.6%)
New positions
64
Sold out positions
89
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2014 Next filing: 9/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
MSFT 189,940 32.7%
VZ 168,531 62.5%
META 164,666 102.3%
TMO 131,171 238.3%
DIS 105,194 53.5%
DUK 81,397 71.9%
BBY 80,830 282.2%
T 77,771 16.6%
VLO 76,708 112.2%
20230930-DK-Butterfly-1, Inc. 75,350 262.1%
Top Reduces (Value $000, Stocks/ETFs)
GD -93,929 -52.5%
CMCSA -84,032 -20.3%
KMI -79,767 -61.0%
LUMN -64,513 -64.0%
F -59,869 -25.4%
EEM -56,246 -29.3%
FCX -55,680 -29.1%
FITB -53,774 -50.9%
TJX -53,452 -32.9%
DG -53,184 -64.7%
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