PRUDENTIAL FINANCIAL INC

Q2 2020 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
2,227
Total value ($000)
$51,932,652
Net value change ($000)
+6,787,862 (15.0%)
New positions
163
Sold out positions
141
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
HYG 763,133 NEW
AAPL 537,043 29.9%
MSFT 458,309 22.6%
AMZN 458,258 40.5%
JNK 335,446 60115.8%
NVDA 226,434 90.9%
META 220,165 30.3%
HD 191,443 87.7%
CSCO 172,513 74.7%
ABT 170,263 116.0%
Top Reduces (Value $000, Stocks/ETFs)
BAC -143,875 -38.1%
GE -140,503 -71.4%
RTX -124,722 -100.0%
MDT -114,337 -40.7%
JPM -103,932 -25.3%
GS -89,155 -56.0%
D -85,434 -51.3%
SYK -80,701 -61.0%
COF -74,443 -68.7%
XRAY -69,268 -90.0%
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