PRUDENTIAL FINANCIAL INC

Q1 2020 13F-HR Detailed Holdings

Location
Newark, NJ
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
3,903
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
16 Prudential Trust Co 028-13416
3 PGIM, Inc. 028-04217
18 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 028-17205
20 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 028-17206
22 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 028-18406
14 QMA LLC 028-11173