PRUDENTIAL FINANCIAL INC

Q4 2022 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,590
Total value ($000)
$59,340,223
Net value change ($000)
+352,263 (0.6%)
New positions
128
Sold out positions
185
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 177,811 26.9%
XOM 133,334 25.4%
PLD 119,560 42.6%
NFLX 117,655 115.5%
MRK 115,050 30.2%
JNJ 110,989 19.8%
BRK-B 105,303 16.1%
SPY 102,775 16.6%
DXCM 100,892 315.7%
LMT 86,990 61.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -582,813 -54.7%
AMZN -403,451 -28.8%
VGT -368,952 -96.6%
EXE -299,498 -52.4%
VHT -202,534 -97.4%
AAPL -196,076 -6.7%
VCR -148,840 -99.6%
VFH -148,301 -97.9%
ACN -134,114 -58.4%
MDT -133,505 -61.4%
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