PRUDENTIAL FINANCIAL INC

Q3 2018 13F-HR/A Holdings

Location
Newark, NJ
Holdings as of
9/30/2018
Date filed
9/1/2021
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
835
Total value ($000)
$62,187
Net value change ($000)
+34,297 (123.0%)
New positions
214
Sold out positions
35
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/1/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QUAL 1,223 268.2%
AGG 1,113 67.0%
SHY 806 294.2%
SUB 785 NEW
IVV 742 142.4%
IWR 718 NEW
EFAV 693 70.6%
IJH 641 348.4%
NEAR 625 256.1%
VLUE 625 286.7%
Top Reduces (Value $000, Stocks/ETFs)
VFH -430 -100.0%
FXO -370 -100.0%
ITA -320 -100.0%
IUSB -217 -100.0%
VEA -200 -25.5%
EWJ -199 -100.0%
FTCS -167 -29.1%
iSHARES TRUST -142 -100.0%
IXJ -127 -31.1%
XLE -119 -26.7%
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