PRUDENTIAL FINANCIAL INC

Q4 2018 13F-HR/A Holdings

Location
Newark, NJ
Holdings as of
12/31/2018
Date filed
8/5/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
1,023
Total value ($000)
$123,462
Net value change ($000)
+61,275 (98.5%)
New positions
234
Sold out positions
46
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 9/1/2021 Next filing: 6/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2018
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)
IVV 1,905 150.8%
MUB 1,637 NEW
NEAR 1,560 179.5%
IEFA 1,466 141.2%
QUAL 1,345 80.1%
VOO 1,244 112.4%
SHY 1,160 107.4%
IGSB 1,069 NEW
SUB 1,055 134.4%
KXI 1,049 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFAV -1,433 -85.6%
IJS -616 -100.0%
ANGL -501 -100.0%
HYS -346 -51.0%
IJH -324 -39.3%
SCJ -286 -100.0%
PDBC -283 -100.0%
IYF -269 -100.0%
SDY -246 -59.7%
IEF -231 -75.2%
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