PRUDENTIAL FINANCIAL INC

Q3 2023 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,593
Total value ($000)
$63,728,719
Net value change ($000)
-4,940,002 (-7.2%)
New positions
137
Sold out positions
155
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: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 241,913 51.0%
INTC 159,887 120.6%
INTU 155,655 130.6%
GOOGL 118,410 11.8%
BA 98,112 91.3%
GOOGL 88,277 9.8%
ABBV 81,695 22.5%
AMGN 77,962 49.6%
CVX 71,759 22.2%
ADP 66,728 49.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -974,986 -57.2%
AAPL -656,579 -15.9%
MSFT -330,352 -8.9%
RTX -174,173 -64.5%
AVGO -168,841 -29.8%
SPY -157,232 -21.1%
MRK -153,428 -31.2%
ADBE -140,713 -32.5%
CMG -121,983 -74.0%
HYG -115,984 -50.5%
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