PRUDENTIAL FINANCIAL INC

Q1 2023 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
2,598
Total value ($000)
$63,869,159
Net value change ($000)
+4,528,936 (7.6%)
New positions
136
Sold out positions
128
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 789,539 29.0%
NVDA 633,498 145.8%
MSFT 536,417 20.9%
TSLA 331,894 68.8%
META 322,333 72.8%
AMZN 253,472 25.4%
GOOGL 143,753 19.4%
RTX 142,690 96.6%
IVV 139,787 16.7%
CRM 132,969 91.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -157,087 -65.7%
CVX -107,642 -21.5%
LMT -100,501 -44.1%
ENPH -98,428 -76.4%
INTC -94,355 -40.2%
PFE -79,544 -17.1%
ADP -78,442 -36.0%
UNH -78,127 -9.7%
LIN -76,665 -100.0%
PAYC -75,979 -84.1%
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