PRUDENTIAL FINANCIAL INC

Q1 2022 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
2,627
Total value ($000)
$75,242,276
Net value change ($000)
-5,241,056 (-6.5%)
New positions
126
Sold out positions
148
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 411,695 697788.1%
EXE 218,650 29.5%
VHT 188,069 726.2%
COST 170,120 74.6%
VCR 167,366 603.4%
VFH 159,970 1013.9%
BRK-B 150,973 20.7%
LLY 119,542 53.7%
DIS 118,694 39.0%
PCAR 108,306 377.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -633,198 -41.5%
MSFT -409,011 -10.5%
META -390,929 -34.6%
IVV -332,728 -22.1%
NVDA -300,211 -25.4%
IWF -248,533 -100.0%
NFLX -205,772 -42.0%
IYH -193,425 -95.1%
FDIS -179,524 -97.1%
CRM -163,040 -41.1%
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