PRUDENTIAL FINANCIAL INC

Q3 2020 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
2,239
Total value ($000)
$53,012,762
Net value change ($000)
+1,080,110 (2.1%)
New positions
117
Sold out positions
105
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 585,039 25.1%
AMZN 460,227 28.9%
TMO 191,161 159.3%
PYPL 185,466 82.7%
GS 131,866 188.0%
BABA 125,904 47.7%
PFE 124,337 57.5%
NEM 119,788 192.1%
HD 114,856 28.0%
META 114,055 12.1%
Top Reduces (Value $000, Stocks/ETFs)
HYG -439,705 -57.6%
JNK -187,893 -55.9%
QCOM -145,062 -57.4%
V -127,377 -29.4%
BKNG -122,839 -69.0%
WBA -114,039 -74.3%
NFLX -104,941 -37.2%
DG -103,160 -60.1%
CVS -97,670 -51.0%
SHYG -86,742 -84.0%
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