PRUDENTIAL FINANCIAL INC

Q2 2022 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,656
Total value ($000)
$63,035,672
Net value change ($000)
-12,206,604 (-16.2%)
New positions
216
Sold out positions
164
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VCIT 398,173 NEW
XLK 292,643 424.8%
IWF 242,968 218890.1%
COP 173,005 291.5%
HYG 132,575 161.5%
FCOM 120,375 51663.1%
XLF 111,801 147.5%
AGG 97,691 23.7%
KMB 92,098 231.9%
XLI 85,679 422.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -891,915 -22.8%
AMZN -713,886 -35.9%
MSFT -629,517 -18.1%
TSLA -513,972 -36.8%
LQD -498,807 -55.8%
EXE -457,057 -47.6%
IVV -430,170 -36.6%
NVDA -407,286 -46.1%
IYW -385,078 -90.9%
GOOGL -306,245 -23.8%
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