PRUDENTIAL FINANCIAL INC

Q2 2023 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,611
Total value ($000)
$68,668,721
Net value change ($000)
+4,799,562 (7.5%)
New positions
179
Sold out positions
166
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 619,717 17.6%
MSFT 599,904 19.3%
NVDA 525,622 49.2%
AMZN 391,414 31.3%
LQD 339,032 24.8%
META 226,468 29.6%
IVV 168,615 17.2%
ISRG 165,362 194.0%
GE 128,699 100.2%
AVGO 124,872 28.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -131,455 -18.0%
SNPS -109,279 -64.8%
EXC -107,341 -73.0%
PGR -107,251 -61.0%
PFE -101,570 -26.2%
MKTX -88,724 -91.4%
GD -84,994 -56.2%
SBAC -83,829 -77.7%
ALB -75,416 -72.8%
QCOM -71,779 -27.4%
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