$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | ISHARES TRu.s. real es et | $20,005,000 | -0.7% | 250,000 | 0.0% | 0.03% | -3.3% | |
| BMO | BANK MONTREAL QUE | $394,000 | +6.8% | 4,770 | 0.0% | 0.00% | 0.0% | |
| CARV | CARVER BANCORP INC | $780,000 | -6.9% | 181,033 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $827,000 | +24.7% | 90,280 | 0.0% | 0.00% | 0.0% | |
| EWD | ISHARES INCmsci sweden etf | $341,000 | +7.6% | 10,390 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $506,000 | +4.8% | 26,700 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $900,000 | +14.4% | 153,850 | 0.0% | 0.00% | 0.0% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $431,000 | +19.7% | 22,100 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $304,000 | -0.7% | 23,210 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $32,000 | -3.0% | 19,020 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $11,000 | +10.0% | 21,400 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $276,000 | -25.4% | 59,300 | 0.0% | 0.00% | -100.0% | |
| CLS | CELESTICA INC | $133,000 | -8.9% | 12,272 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $99,000 | -12.4% | 103,000 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $334,000 | -0.9% | 4,380 | 0.0% | 0.00% | -100.0% | |
| OCN | OCWEN FINL CORP | $40,000 | 0.0% | 10,061 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $117,000 | -10.0% | 23,256 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $163,000 | -32.9% | 31,999 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $205,000 | +3.5% | 49,300 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $259,000 | +14.6% | 12,000 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $266,000 | +0.8% | 7,487 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $56,000 | -3.4% | 10,350 | 0.0% | 0.00% | – | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $129,000 | +15.2% | 12,800 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORP | $110,000 | -32.1% | 48,480 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $29,000 | -17.1% | 12,245 | 0.0% | 0.00% | – | |
| ADT | ADT INC | $328,000 | +8.3% | 34,980 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $15,000 | -31.8% | 13,940 | 0.0% | 0.00% | – | |
| FSK | FS INVT CORP | $79,000 | -3.7% | 11,200 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $159,000 | -47.7% | 88,700 | 0.0% | 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 |
|---|---|
| 11-K | 2024-06-24 |
| 4 | 2024-06-24 |
| 4 | 2024-06-17 |
| 4 | 2024-06-17 |
| 4 | 2024-06-17 |
| 4 | 2024-06-17 |
| 4 | 2024-06-17 |
| 4 | 2024-06-17 |
| 4 | 2024-06-17 |
| 4 | 2024-06-17 |
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.