$66.9 Billion is the total value of PRUDENTIAL FINANCIAL INC's 4853 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -18,894 | -100.0% | 0.00% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -13,580 | -100.0% | 0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5,970 | -100.0% | 0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -10,565 | -100.0% | 0.00% | – |
LBYYQ | Exit | LIBBEY INC | $0 | – | -15,522 | -100.0% | 0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -42,714 | -100.0% | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -15,982 | -100.0% | 0.00% | – |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
FREDQ | Exit | FREDS INCcl a | $0 | – | -56,000 | -100.0% | 0.00% | – |
MB | Exit | MINDBODY INC | $0 | – | -6,980 | -100.0% | 0.00% | – |
STBZ | Exit | STATE BK FINL CORP | $0 | – | -10,105 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw et | $0 | – | -1,200 | -100.0% | 0.00% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst cs | $0 | – | -7,780 | -100.0% | 0.00% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -14,350 | -100.0% | 0.00% | – |
MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -20,351 | -100.0% | 0.00% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -7,200 | -100.0% | 0.00% | – |
PKD | Exit | PARKER DRILLING CO | $0 | – | -10,437 | -100.0% | 0.00% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -7,074 | -100.0% | 0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -72,443 | -100.0% | 0.00% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -18,846 | -100.0% | 0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -35,120 | -100.0% | 0.00% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -11,870 | -100.0% | 0.00% | – |
PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -10,180 | -100.0% | 0.00% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,350 | -100.0% | 0.00% | – |
PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -7,482 | -100.0% | 0.00% | – |
HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -7,070 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -17,870 | -100.0% | 0.00% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
EDEN | Exit | ISHARES TRmsci denmark et | $0 | – | -3,870 | -100.0% | 0.00% | – |
GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -12,140 | -100.0% | 0.00% | – |
KLDX | Exit | KLONDEX MNS LTD | $0 | – | -11,240 | -100.0% | 0.00% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -14,800 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,468 | -100.0% | 0.00% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -42,978 | -100.0% | 0.00% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -39,200 | -100.0% | 0.00% | – |
AJX | Exit | GREAT AJAX CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -21,540 | -100.0% | 0.00% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,810 | -100.0% | 0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -11,700 | -100.0% | -0.00% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -19,233 | -100.0% | -0.00% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -10,100 | -100.0% | -0.00% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -11,250 | -100.0% | -0.00% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
AVXS | Exit | AVEXIS INC | $0 | – | -2,796 | -100.0% | -0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -71,977 | -100.0% | -0.00% | – |
IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -16,377 | -100.0% | -0.00% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -39,650 | -100.0% | -0.00% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -85,850 | -100.0% | -0.00% | – |
SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -10,254 | -100.0% | -0.00% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,764 | -100.0% | -0.00% | – |
INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -4,400 | -100.0% | -0.00% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -14,749 | -100.0% | -0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -38,180 | -100.0% | -0.00% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -26,430 | -100.0% | -0.00% | – |
PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -14,600 | -100.0% | -0.00% | – |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -207,971 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,670 | -100.0% | -0.00% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -47,800 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,850 | -100.0% | -0.00% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -28,915 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -20,710 | -100.0% | -0.00% | – |
AFAM | Exit | ALMOST FAMILY INC | $0 | – | -21,470 | -100.0% | -0.00% | – |
ZGNX | Exit | ZOGENIX INC | $0 | – | -34,852 | -100.0% | -0.00% | – |
RPXC | Exit | RPX CORP | $0 | – | -95,256 | -100.0% | -0.00% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -136,412 | -100.0% | -0.00% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -42,202 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -85,950 | -100.0% | -0.00% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -266,556 | -100.0% | -0.00% | – |
VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -91,924 | -100.0% | -0.00% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -36,100 | -100.0% | -0.00% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -140,680 | -100.0% | -0.00% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -85,203 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -152,300 | -100.0% | -0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -61,617 | -100.0% | -0.00% | – |
IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -124,661 | -100.0% | -0.00% | – |
SND | Exit | SMART SAND INC | $0 | – | -443,780 | -100.0% | -0.00% | – |
TSRO | Exit | TESARO INC | $0 | – | -49,100 | -100.0% | -0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -108,930 | -100.0% | -0.01% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -37,990 | -100.0% | -0.01% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -10,326 | -100.0% | -0.01% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -307,588 | -100.0% | -0.01% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -37,075 | -100.0% | -0.01% | – |
WR | Exit | WESTAR ENERGY INC | $0 | – | -90,523 | -100.0% | -0.01% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -74,029 | -100.0% | -0.01% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -161,744 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -78,700 | -100.0% | -0.01% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,300,688 | -100.0% | -0.01% | – |
CSRA | Exit | CSRA INC | $0 | – | -175,369 | -100.0% | -0.01% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -80,304 | -100.0% | -0.01% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -735,250 | -100.0% | -0.02% | – |
AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -984,916 | -100.0% | -0.02% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,167,990 | -100.0% | -0.02% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,270,647 | -100.0% | -0.03% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -482,786 | -100.0% | -0.03% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,302,106 | -100.0% | -0.04% | – |
DDR | Exit | DDR CORP | $0 | – | -6,612,679 | -100.0% | -0.07% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -507,652 | -100.0% | -0.09% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -892,440 | -100.0% | -0.13% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,566,791 | -100.0% | -0.14% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,101,528 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 6.0% |
MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
AMAZON COM INC | 42 | Q3 2023 | 3.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.3% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
AT&T INC | 42 | Q3 2023 | 1.3% |
View PRUDENTIAL FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Atlassian CorpSold out | February 13, 2023 | 0 | 0.0% |
CHESAPEAKE ENERGY CORP | February 13, 2023 | 3,750,795 | 2.8% |
Coupa Software Inc | February 14, 2022 | 152,489 | 0.2% |
lululemon athletica inc. | February 14, 2022 | 4,050,718 | 3.3% |
Match Group, Inc. | February 14, 2022 | 13,439,496 | 4.8% |
Mayville Engineering Company, Inc. | February 14, 2022 | 830,121 | 4.1% |
RingCentral, Inc. | February 14, 2022 | 226,036 | 0.3% |
Snowflake Inc. | February 14, 2022 | 4,700,702 | 1.5% |
Trade Desk, Inc. | February 14, 2022 | 12,737,629 | 2.9% |
TWILIO INC | February 14, 2022 | 2,979,229 | 1.8% |
View PRUDENTIAL FINANCIAL INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-16 |
4 | 2024-05-16 |
4 | 2024-05-16 |
4 | 2024-05-16 |
4 | 2024-05-16 |
4 | 2024-05-16 |
4 | 2024-05-16 |
4 | 2024-05-16 |
4 | 2024-05-15 |
13F-HR | 2024-05-14 |
View PRUDENTIAL FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.