13F-HR/A filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-06-14, with 6 holding rows worth $112,535,051.
- Accession
- 0001137774-24-000110
- Filer
- CIK 1137774
- Filed
- 2024-06-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $112,535,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,535,051 with VALUE read as dollars as filed, 13F file number 028-10077. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerPGIM, Inc.028-04217
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 566,730 | $44,516,642 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 210,830 | $19,056,924 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162,880 | $16,512,774 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 257,040 | $15,147,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 303,200 | $10,057,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,270 | $7,244,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000121 | base | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000110 | this filing | 2024-06-14 | acceptance time not in the bulk data set |