PRUDENTIAL FINANCIAL INC

Q1 2021 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
2,482
Total value ($000)
$66,751,806
Net value change ($000)
+7,263,766 (12.2%)
New positions
142
Sold out positions
103
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
EXE 535,914 NEW
XLF 534,035 18536.4%
JPM 319,671 69.8%
MSFT 318,770 12.4%
GOOGL 210,553 26.3%
GOOGL 201,870 26.5%
UNH 184,841 36.4%
PYPL 183,036 85.7%
COP 174,059 418.8%
COF 154,680 276.7%
Top Reduces (Value $000, Stocks/ETFs)
JNK -157,246 -98.6%
CI -137,151 -57.2%
LQD -115,047 -16.0%
AAPL -113,715 -3.9%
BABA -109,587 -42.9%
BSX -106,830 -64.7%
IBM -95,277 -37.6%
NLY -82,467 -87.6%
INTU -71,725 -33.3%
ADM -70,194 -47.8%
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