PRUDENTIAL FINANCIAL INC

Q2 2021 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,548
Total value ($000)
$72,681,652
Net value change ($000)
+5,929,846 (8.9%)
New positions
194
Sold out positions
130
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 426,457 14.7%
AAPL 371,372 13.1%
AMZN 276,889 13.4%
XOM 222,398 74.1%
GOOGL 211,517 22.0%
GOOGL 199,663 19.8%
NVDA 190,011 57.4%
META 178,872 14.5%
LRCX 169,619 211.3%
LQD 169,390 28.0%
Top Reduces (Value $000, Stocks/ETFs)
XLF -413,853 -77.1%
AGG -255,360 -99.9%
MRK -177,324 -47.7%
PG -153,508 -23.9%
EBAY -145,128 -78.4%
BABA -140,453 -96.2%
CSCO -137,192 -28.7%
SRE -133,584 -76.0%
NEM -114,505 -71.4%
LOW -98,387 -38.8%
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