PRUDENTIAL FINANCIAL INC

Q1 2023 13F-HR Detailed Holdings

Location
Newark, NJ
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
5,554
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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