$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LJPC | LA JOLLA PHARMACEUTICAL CO | $2,290,000 | -32.4% | 356,199 | 0.0% | 0.00% | -33.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,195,000 | +10.8% | 40,940 | 0.0% | 0.00% | +33.3% | |
| IEUR | ISHARES TRcore msci euro | $2,054,000 | +11.4% | 44,780 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 et | $944,000 | +10.7% | 28,540 | 0.0% | 0.00% | +100.0% | |
| RSX | VANECK VECTORS ETF TRrussia etf | $1,135,000 | +9.9% | 55,100 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,195,000 | +0.4% | 26,538 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $304,000 | +20.2% | 3,893 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $346,000 | +27.2% | 7,400 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $311,000 | +100.6% | 28,200 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $654,000 | +33.7% | 3,666 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $381,000 | +18.3% | 843 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $450,000 | -15.4% | 23,271 | 0.0% | 0.00% | 0.0% | |
| RSXJ | VANECK VECTORS ETF TRrussia small ca | $448,000 | +12.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| CARV | CARVER BANCORP INC | $675,000 | +25.2% | 181,033 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $357,000 | +14.4% | 4,770 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $20,000 | +11.1% | 14,270 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $240,000 | +2.1% | 3,808 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $236,000 | +9.3% | 7,209 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $184,000 | +4.0% | 10,940 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $291,000 | +35.3% | 5,230 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $9,000 | -35.7% | 21,400 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $17,000 | -22.7% | 12,960 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $85,000 | +1.2% | 10,470 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $111,000 | -2.6% | 48,218 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $80,000 | +3.9% | 12,200 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $42,000 | +20.0% | 15,290 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $54,000 | +107.7% | 14,033 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $244,000 | +35.6% | 45,800 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $51,000 | +75.9% | 10,630 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $34,000 | +88.9% | 14,140 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $42,000 | +10.5% | 13,850 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $67,000 | +17.5% | 21,540 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $16,000 | +23.1% | 22,700 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $82,000 | +28.1% | 16,810 | 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 |
|---|---|
| 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.