PRUDENTIAL FINANCIAL INC

Q1 2018 13F-HR/A Detailed Holdings

Location
Newark, NJ
Holdings as of
3/31/2018
Date filed
9/1/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
415
Total value ($000)
$7,673
Net value change ($000)
+7,648 (30592.0%)
New positions
413
Sold out positions
0
Turnover %
99.7%
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 Q4 2017
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)
VEA 1,124 NEW
iSHARES TRUST 1,058 NEW
VOO 564 NEW
VFH 559 NEW
EMB 437 NEW
iSHARES TRUST 412 NEW
AGG 346 NEW
XT 291 NEW
ITA 286 NEW
IGV 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWD -1 -5.6%
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