PRUDENTIAL FINANCIAL INC

Q4 2023 13F-HR Holdings

Location
Newark, NJ
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
2,644
Total value ($000)
$66,197,612
Net value change ($000)
+2,468,893 (3.9%)
New positions
172
Sold out positions
121
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: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,371,120 127.2%
AGG 317,114 75.4%
MSFT 207,728 6.2%
AVGO 157,137 39.5%
SPGI 150,836 134.0%
AMZN 145,853 8.8%
IWF 141,546 104.6%
META 141,020 15.4%
IWD 129,913 138.9%
EQIX 127,103 67.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -279,612 -38.3%
LLY -192,814 -26.9%
MA -182,386 -33.5%
TSLA -165,200 -18.0%
XOM -153,240 -21.1%
CVX -139,262 -35.2%
DLR -114,370 -54.9%
CSCO -112,787 -28.8%
GOOGL -112,579 -10.0%
MCD -106,982 -35.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type