PRUDENTIAL FINANCIAL INC

Q1 2020 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
2,205
Total value ($000)
$45,144,790
Net value change ($000)
-22,350,663 (-33.1%)
New positions
78
Sold out positions
173
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 85,297 52.1%
IVV 74,408 57.3%
NFLX 66,684 49.3%
SRE 61,273 109.1%
MMM 57,066 58.6%
LIFE STORAGE, INC. 56,144 463.0%
KHC 48,709 159.5%
WMT 42,542 22.9%
VRTX 41,687 30.7%
HWM 41,342 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -652,560 -26.6%
BAC -362,130 -48.9%
MSFT -334,186 -14.1%
META -303,314 -29.5%
C -294,266 -54.5%
JPM -276,927 -40.2%
VNQ -240,706 -70.3%
T -225,978 -32.9%
SBUX -221,558 -68.3%
V -211,509 -34.8%
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