PRUDENTIAL FINANCIAL INC

Q3 2022 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
2,647
Total value ($000)
$58,987,960
Net value change ($000)
-4,047,712 (-6.4%)
New positions
139
Sold out positions
148
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: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LQD 966,243 244.9%
VGT 322,576 544.1%
TSLA 182,240 20.6%
VFH 131,561 660.2%
AMZN 125,883 9.9%
IXP 100,169 1281.6%
VIS 91,845 779.9%
PGR 91,640 160.6%
ENPH 88,086 172.3%
SCHW 87,059 87.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -398,173 -100.0%
MSFT -321,092 -11.2%
XLK -285,004 -78.8%
GOOGL -155,688 -15.9%
SPY -144,038 -18.9%
XLF -133,294 -71.1%
GOOGL -130,646 -14.4%
AGG -129,724 -25.5%
FCOM -117,682 -97.6%
NVDA -115,231 -24.2%
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