PRUDENTIAL FINANCIAL INC

Q4 2020 13F-HR/A Holdings

Location
Newark, NJ
Holdings as of
12/31/2020
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,443
Total value ($000)
$59,488,040
Net value change ($000)
+6,475,278 (12.2%)
New positions
308
Sold out positions
106
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 592,076 463.8%
TSLA 400,124 1366.8%
TXN 207,319 177.0%
DE 173,877 314.6%
JPM 164,008 55.8%
GOOGL 151,978 23.4%
MS 131,319 179.3%
DHR 125,829 67.0%
GOOGL 124,670 19.6%
CMI 122,319 305.7%
Top Reduces (Value $000, Stocks/ETFs)
HYG -238,014 -73.6%
PYPL -196,095 -47.9%
NVDA -151,051 -28.7%
BABA -134,384 -34.5%
SPGI -130,006 -59.3%
ELV -126,791 -56.0%
LOW -91,675 -27.7%
CSX -87,565 -60.6%
INTC -87,401 -18.6%
KMB -87,334 -68.8%
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