PRUDENTIAL FINANCIAL INC

Q4 2018 13F-HR/A Detailed Holdings

Location

Newark, NJ

Holdings as of

12/31/2018

Date filed

8/5/2021

Form type

13F-HR/A - NEW HOLDINGS

Num holdings

1,028

Total value ($000)

$123,462

Net value change ($000)

+61,275 (98.5%)

New positions

234

Sold out positions

Turnover %

14.3%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
18	PGIM SECURITIES INVESTMENT TRUST ENTERPRISE	028-17205
14	QMA LLC	028-11173
28	PRUCO SECURITIES, LLC.	028-21192