$60.3 Billion is the total value of PRUDENTIAL FINANCIAL INC's 5179 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -7,326 | -100.0% | 0.00% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -25,395 | -100.0% | 0.00% | – |
AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -21,983 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -106,029 | -100.0% | 0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,836 | -100.0% | 0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,678 | -100.0% | 0.00% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -11,435 | -100.0% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,899 | -100.0% | 0.00% | – |
TNAV | Exit | TELENAV INC | $0 | – | -11,043 | -100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -11,613 | -100.0% | 0.00% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -8,141 | -100.0% | 0.00% | – |
MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -8,957 | -100.0% | 0.00% | – |
EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -5,610 | -100.0% | 0.00% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -18,265 | -100.0% | 0.00% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,270 | -100.0% | 0.00% | – |
FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -6,660 | -100.0% | 0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -3,736 | -100.0% | 0.00% | – |
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,904 | -100.0% | 0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -58,147 | -100.0% | 0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -16,802 | -100.0% | 0.00% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -106,435 | -100.0% | 0.00% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -53,783 | -100.0% | 0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -1,613 | -100.0% | 0.00% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -29,072 | -100.0% | 0.00% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,686 | -100.0% | 0.00% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -27,976 | -100.0% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -13,423 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -3,609 | -100.0% | 0.00% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -10,991 | -100.0% | 0.00% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -11,070 | -100.0% | 0.00% | – |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -39,480 | -100.0% | 0.00% | – |
III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -11,535 | -100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -10,785 | -100.0% | 0.00% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -6,764 | -100.0% | 0.00% | – |
FRAC | Exit | KEANE GROUP INC | $0 | – | -12,563 | -100.0% | 0.00% | – |
ECR | Exit | ECLIPSE RES CORP | $0 | – | -34,260 | -100.0% | 0.00% | – |
SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -18,340 | -100.0% | 0.00% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -13,183 | -100.0% | 0.00% | – |
TAHO | Exit | TAHOE RES INC | $0 | – | -28,570 | -100.0% | 0.00% | – |
OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -8,318 | -100.0% | 0.00% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,820 | -100.0% | 0.00% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -4,612 | -100.0% | 0.00% | – |
PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -13,383 | -100.0% | 0.00% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -11,374 | -100.0% | 0.00% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,748 | -100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,851 | -100.0% | -0.00% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,636 | -100.0% | -0.00% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -29,058 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -26,378 | -100.0% | -0.00% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -19,065 | -100.0% | -0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -32,232 | -100.0% | -0.00% | – |
VIA | Exit | VIACOM INC NEWcl a | $0 | – | -19,542 | -100.0% | -0.00% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -12,202 | -100.0% | -0.00% | – |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -42,195 | -100.0% | -0.00% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -52,210 | -100.0% | -0.00% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -5,736 | -100.0% | -0.00% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -19,360 | -100.0% | -0.00% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -61,083 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -36,498 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -17,774 | -100.0% | -0.00% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -29,809 | -100.0% | -0.00% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -4,386 | -100.0% | -0.00% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16,517 | -100.0% | -0.00% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -39,339 | -100.0% | -0.00% | – |
OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -13,198 | -100.0% | -0.00% | – |
LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,821 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -13,305 | -100.0% | -0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -12,769 | -100.0% | -0.00% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -22,809 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -73,769 | -100.0% | -0.00% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -108,550 | -100.0% | -0.00% | – |
BOJA | Exit | BOJANGLES INC | $0 | – | -96,175 | -100.0% | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -54,862 | -100.0% | -0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -54,493 | -100.0% | -0.00% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -35,524 | -100.0% | -0.00% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -21,358 | -100.0% | -0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -147,647 | -100.0% | -0.00% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -54,258 | -100.0% | -0.00% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -186,771 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -209,410 | -100.0% | -0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -34,160 | -100.0% | -0.00% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -54,381 | -100.0% | -0.00% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -17,392 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -36,048 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -22,467 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -96,659 | -100.0% | -0.01% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -101,701 | -100.0% | -0.01% | – |
VVC | Exit | VECTREN CORP | $0 | – | -74,613 | -100.0% | -0.01% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -157,896 | -100.0% | -0.01% | – |
SIR | Exit | SELECT INCOME REIT | $0 | – | -757,403 | -100.0% | -0.01% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -822,039 | -100.0% | -0.01% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -285,600 | -100.0% | -0.01% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -466,046 | -100.0% | -0.01% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -157,095 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -172,758 | -100.0% | -0.01% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -518,783 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -444,713 | -100.0% | -0.08% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,234,012 | -100.0% | -0.10% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,955,371 | -100.0% | -0.16% | – |
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.