PRUDENTIAL FINANCIAL INC

Q2 2019 13F-HR/A Detailed Holdings

Location
Newark, NJ
Holdings as of
6/30/2019
Date filed
6/14/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
5
Total value ($000)
$85,452
Net value change ($000)
+37,199 (77.1%)
New positions
1
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 6/14/2024 Next filing: 6/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2019
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)
XLP 22,836 140.8%
XLV 14,849 80.5%
XLK 7,469 NEW
XLI 2,234 388.5%
Top Reduces (Value $000, Stocks/ETFs)
XLF -8,216 -74.4%
XLE -1,974 -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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
34 PGIM Wadhwani LLP 028-23774