PRUDENTIAL FINANCIAL INC

Q3 2019 13F-HR/A Holdings

Location
Newark, NJ
Holdings as of
9/30/2019
Date filed
6/14/2024
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
3
Total value ($000)
$78,808
Net value change ($000)
-6,644 (-7.8%)
New positions
0
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/14/2024 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLK 7,961 106.6%
XLV 531 1.6%
Top Reduces (Value $000, Stocks/ETFs)
XLP -9,498 -24.3%
XLF -2,829 -100.0%
XLI -2,809 -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