PRUDENTIAL FINANCIAL INC

Q3 2024 13F-HR Holdings

Location
Newark, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,705
Total value ($000)
$70,978,680
Net value change ($000)
+4,372,034 (6.6%)
New positions
159
Sold out positions
136
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFUS 543,463 51758.4%
AAPL 522,542 16.2%
IVV 392,396 16.5%
PULS 381,365 111.1%
IEFA 216,334 114.9%
TSLA 195,252 39.7%
META 153,636 13.5%
EXR 145,006 253.0%
IWD 137,971 59.9%
AVGO 117,873 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -374,349 -10.2%
LQD -283,326 -46.7%
INTC -153,091 -69.5%
IWF -142,065 -47.8%
GOOGL -131,477 -11.0%
NVDA -121,227 -3.6%
GOOGL -117,106 -11.5%
EQR -109,763 -52.2%
CVX -105,912 -32.2%
AMZN -103,962 -5.2%
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