$67.9 Billion is the total value of PRUDENTIAL FINANCIAL INC's 4967 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA COcl a | $60,019,000 | – | 1,561,789 | +100.0% | 0.09% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $16,227,000 | – | 842,932 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $12,989,000 | – | 94,790 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $10,407,000 | – | 46,650 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,209,000 | – | 289,478 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a 0019 | $4,587,000 | – | 240,886 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,870,000 | – | 61,000 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $4,002,000 | – | 105,429 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,847,000 | – | 78,284 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,377,000 | – | 97,550 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $3,398,000 | – | 97,005 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,627,000 | – | 48,535 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $3,337,000 | – | 97,020 | +100.0% | 0.01% | – |
| ERI | New | ELDORADO RESORTS INC | $3,345,000 | – | 68,823 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,080,000 | – | 153,418 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr 0046 | $2,758,000 | – | 59,141 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm c | $2,946,000 | – | 80,300 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,563,000 | – | 131,770 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,840,000 | – | 31,834 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,124,000 | – | 110,149 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,217,000 | – | 32,372 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,722,000 | – | 84,401 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,715,000 | – | 46,890 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,395,000 | – | 43,585 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,637,000 | – | 68,914 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $1,296,000 | – | 45,043 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $1,523,000 | – | 39,880 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,256,000 | – | 22,550 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,253,000 | – | 32,024 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $1,464,000 | – | 43,470 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $1,386,000 | – | 51,260 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $695,000 | – | 35,755 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $581,000 | – | 52,410 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $569,000 | – | 59,570 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $591,000 | – | 37,310 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $381,000 | – | 13,255 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone et | $884,000 | – | 21,560 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $663,000 | – | 112,742 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf0094 | $514,000 | – | 5,451 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd0043 | $445,000 | – | 10,189 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $602,000 | – | 21,812 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $427,000 | – | 22,713 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $617,000 | – | 7,896 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $357,000 | – | 17,640 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf 0220 | $718,000 | – | 3,254 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf0215 | $351,000 | – | 1,633 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $591,000 | – | 29,720 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf 0202 | $606,000 | – | 2,986 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf0166 | $616,000 | – | 3,688 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf0104 | $785,000 | – | 7,498 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $998,000 | – | 41,612 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $801,000 | – | 35,510 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $807,000 | – | 39,520 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf0227 | $554,000 | – | 2,437 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf0075 | $516,000 | – | 6,790 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv et | $383,000 | – | 4,225 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf ne | $453,000 | – | 14,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds 0078 | $733,000 | – | 9,342 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $177,000 | – | 10,960 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $213,000 | – | 17,340 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $235,000 | – | 5,490 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $203,000 | – | 3,130 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $116,000 | – | 22,480 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $65,000 | – | 11,260 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $288,000 | – | 3,570 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $318,000 | – | 3,222 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $239,000 | – | 3,400 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $63,000 | – | 15,700 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $215,000 | – | 4,200 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small ca | $249,000 | – | 7,700 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $319,000 | – | 19,000 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf 0180 | $320,000 | – | 1,774 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf 0202 | $327,000 | – | 1,614 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf 0162 | $248,000 | – | 1,527 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $273,000 | – | 4,962 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $224,000 | – | 14,600 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $226,000 | – | 2,392 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $82,000 | – | 10,700 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $204,000 | – | 4,520 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $205,000 | – | 3,140 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $293,000 | – | 2,320 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield 0018 | $283,000 | – | 15,070 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf0078 | $286,000 | – | 3,672 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $61,000 | – | 10,860 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $225,000 | – | 2,668 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $270,000 | – | 13,364 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $149,000 | – | 10,080 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $219,000 | – | 4,412 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf 0175 | $320,000 | – | 1,828 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf0177 | $322,000 | – | 1,819 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr0101 | $307,000 | – | 3,039 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $221,000 | – | 2,300 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $171,000 | – | 10,160 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf 0121 | $269,000 | – | 2,212 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf0048 | $333,000 | – | 6,912 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $289,000 | – | 1,884 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd 0119 | $197,000 | – | 1,655 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $226,000 | – | 9,761 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $209,000 | – | 4,593 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $218,000 | – | 10,480 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $116,000 | – | 19,160 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $207,000 | – | 5,470 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf 0043 | $323,000 | – | 7,418 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $191,000 | – | 13,640 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $299,000 | – | 18,170 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $87,000 | – | 12,703 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $258,000 | – | 43,682 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $99,000 | – | 34,566 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $326,000 | – | 12,500 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $324,000 | – | 14,119 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
| 13F-HR/A | 2024-06-14 |
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.