PRUDENTIAL FINANCIAL INC

Q3 2018 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 9/1/2021 Next filing: 8/5/2021 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 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.
Filter:
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