PRUDENTIAL FINANCIAL INC

Q2 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
2,682
Total value ($000)
$66,606,646
Net value change ($000)
-4,416,932 (-6.2%)
New positions
176
Sold out positions
159
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,061,065 80.8%
NVDA 583,039 21.2%
AAPL 279,167 9.5%
PULS 189,840 123.8%
NFLX 113,045 38.4%
IEFA 109,275 138.4%
LLY 101,816 14.7%
KKR 90,780 804.6%
TER 87,557 568.6%
PGR 83,771 70.8%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -1,304,867 -98.4%
LQD -559,965 -48.0%
MSFT -179,752 -4.7%
SPY -171,465 -27.5%
META -156,457 -12.1%
O -134,909 -75.9%
BLK -130,544 -57.5%
BAC -117,227 -35.1%
BRK-B -115,829 -13.4%
UBER -115,664 -44.8%
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.
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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