PRUDENTIAL FINANCIAL INC

Q4 2020 13F-HR/A Detailed Holdings

Location
Newark, NJ
Holdings as of
12/31/2020
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
16,720
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/12/2021 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
14 QMA LLC 028-11173
28 PRUCO SECURITIES, LLC. 028-21192
18 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 028-17205
16 Prudential Trust Co 028-13416
3 PGIM, Inc. 028-04217
20 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 028-17206
22 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 028-18406