PRUDENTIAL FINANCIAL INC

Q1 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,665
Total value ($000)
$71,023,578
Net value change ($000)
+4,825,966 (7.3%)
New positions
161
Sold out positions
140
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCSH 1,296,434 4423.3%
NVDA 1,145,580 71.2%
LQD 716,915 159.4%
AMZN 270,642 15.1%
MSFT 260,494 7.3%
META 237,935 22.5%
LLY 170,273 32.5%
DIS 154,531 113.9%
MA 136,240 37.7%
MRK 133,794 32.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,135,653 -46.4%
AAPL -529,723 -15.2%
TSLA -215,568 -28.7%
INTU -159,723 -52.0%
SBUX -143,366 -65.1%
TXT -94,978 -84.3%
PEP -88,969 -28.3%
DAL -78,773 -75.6%
UNH -77,641 -13.8%
LULU -76,986 -67.2%
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