PRUDENTIAL FINANCIAL INC

Q4 2021 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,640
Total value ($000)
$80,483,332
Net value change ($000)
+8,835,404 (12.3%)
New positions
177
Sold out positions
133
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: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,177,965 358.3%
AAPL 796,729 24.7%
MSFT 590,591 17.9%
NVDA 555,630 88.4%
LQD 527,252 52.8%
TSLA 474,259 57.9%
IYW 442,295 6852.0%
SPY 435,206 116.4%
IYH 203,441 NEW
FDIS 184,443 47783.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -297,658 -100.0%
META -160,015 -12.4%
Extraction Oil & Gas, Inc. -157,490 -100.0%
SYK -150,270 -63.4%
HYG -136,397 -41.8%
PYPL -130,550 -36.4%
MMM -111,219 -51.1%
C -107,567 -31.9%
TXN -102,584 -32.8%
T -92,597 -25.7%
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