PRUDENTIAL FINANCIAL INC

Q2 2018 13F-HR/A Holdings

Location
Newark, NJ
Holdings as of
6/30/2018
Date filed
9/1/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
656
Total value ($000)
$27,890
Net value change ($000)
+20,217 (263.5%)
New positions
259
Sold out positions
20
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/1/2021 Next filing: 9/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AGG 1,314 379.8%
EFAV 982 NEW
QQQ 642 NEW
HYS 630 NEW
FTCS 573 NEW
IEFA 562 NEW
IVV 521 NEW
EMB 486 111.2%
IEMG 481 4372.7%
IWV 465 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -1,058 -100.0%
iSHARES TRUST -412 -100.0%
VEA -339 -30.2%
VFH -129 -23.1%
DEM -61 -100.0%
BROADCOM LTD -13 -100.0%
FCX -8 -100.0%
VWO -8 -100.0%
PNC -7 -43.8%
IXG -7 -100.0%
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