PRUDENTIAL FINANCIAL INC

Q1 2019 13F-HR/A Holdings

Location
Newark, NJ
Holdings as of
3/31/2019
Date filed
6/14/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
5
Total value ($000)
$48,253
Net value change ($000)
-75,209 (-60.9%)
New positions
2
Sold out positions
1018
Turnover %
309.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2021 Next filing: 6/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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)
XLV 18,445 NEW
XLP 16,215 NEW
XLF 11,045 NEW
XLE 1,525 339.6%
XLI 383 199.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -3,299 -100.0%
IVV -3,168 -100.0%
QUAL -3,024 -100.0%
IEFA -2,504 -100.0%
NEAR -2,429 -100.0%
VOO -2,351 -100.0%
SHY -2,240 -100.0%
SUB -1,840 -100.0%
MUB -1,637 -100.0%
XT -1,596 -100.0%
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