PRUDENTIAL FINANCIAL INC

Q1 2022 13F-HR Detailed Holdings

Location
Newark, NJ
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
6,624
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
16 Prudential Trust Co 028-13416
3 PGIM, Inc. 028-04217
20 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 028-17206
22 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 028-18406
28 PRUCO SECURITIES, LLC. 028-21192
18 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 028-17205
14 PGIM Quantitative Solutions LLC 028-11173
26 PGIM INVESTMENTS LLC 028-19510
30 PGIM Custom Harvest LLC 028-20883