PRUDENTIAL FINANCIAL INC

Q4 2019 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
2,300
Total value ($000)
$67,495,453
Net value change ($000)
+67,416,645 (85545.4%)
New positions
2297
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/14/2024 Next filing: 5/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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 2,450,499 NEW
MSFT 2,362,647 NEW
AMZN 1,165,484 NEW
META 1,028,839 NEW
BAC 740,144 NEW
GOOGL 717,727 NEW
GOOGL 714,064 NEW
JPM 688,166 NEW
T 687,680 NEW
INTC 683,078 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -32,956 -97.4%
XLP -29,161 -98.7%
XLK -13,860 -89.8%
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