PRUDENTIAL FINANCIAL INC

Q3 2021 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,582
Total value ($000)
$71,647,928
Net value change ($000)
-1,033,724 (-1.4%)
New positions
134
Sold out positions
98
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWF 308,349 9005.5%
AGG 297,540 168101.7%
TSLA 225,250 38.0%
LQD 225,176 29.1%
HYG 178,653 121.2%
GE 163,739 NEW
PEP 137,482 55.4%
CRM 126,651 51.1%
V 122,749 22.9%
BKNG 121,708 136.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -306,938 -13.1%
GE -169,068 -100.0%
MS -165,679 -51.5%
BBWI -148,700 -100.0%
BDX -144,726 -68.4%
PYPL -138,093 -27.8%
UNH -135,277 -18.7%
ALL -133,729 -73.6%
JPM -131,877 -16.7%
META -122,998 -8.7%
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