$75.2 Billion is the total value of PRUDENTIAL FINANCIAL INC's 6624 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,883 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infr | $0 | – | -9,024 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,656 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -6,035 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,815 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,470 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -2,775 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -40,055 | -100.0% | 0.00% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -4,271 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,015 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,505 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,758 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tec | $0 | – | -5,204 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,397 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -17,305 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,196 | -100.0% | 0.00% | – |
| JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -6,466 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -17,985 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -25,300 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pf | $0 | – | -77,649 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,548 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -32,185 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,676 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,211 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -4,953 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,385 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,321 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -5,620 | -100.0% | 0.00% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -7,066 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,468 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,775 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,113 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -8,359 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,480 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,376 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,770 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -13,935 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,505 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,345 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,037 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -7,765 | -100.0% | 0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -8,314 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -9,920 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -9,391 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,043 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -5,902 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -17,598 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,608 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -10,023 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -9,555 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,881 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -5,805 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,159 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,710 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -33,865 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,280 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,074 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,535 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,414 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mu | $0 | – | -8,809 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,679 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -56,745 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,279 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,997 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,998 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,158 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,195 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,609 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,759 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -4,209 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,532 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,610 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntu | $0 | – | -4,611 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,627 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | -25,700 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es et | $0 | – | -11,044 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -75,365 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,004 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -17,527 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -70,705 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -29,170 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,793 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -20,996 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -7,815 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -28,770 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -9,213 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emerg | $0 | – | -21,143 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -53,649 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -28,015 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,606 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,306 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -11,371 | -100.0% | -0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -4,380 | -100.0% | -0.00% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -18,118 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int l | $0 | – | -28,267 | -100.0% | -0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp gr | $0 | – | -8,785 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -31,566 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -46,400 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -19,086 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -35,230 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -38,665 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -33,345 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -22,999 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,285 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,245 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -17,055 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -29,030 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -158,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -20,703 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -73,845 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -34,174 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -58,586 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -45,935 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -29,695 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -41,495 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,090 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em et | $0 | – | -30,905 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -30,038 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -8,611 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -25,032 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -83,660 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -45,330 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -66,220 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -73,505 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -54,965 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -123,033 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -80,025 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -73,897 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -69,140 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -81,105 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -213,435 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -25,369 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -146,245 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -255,733 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -226,695 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -632,747 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -139,467 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -288,931 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -348,474 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -222,255 | -100.0% | -0.06% | – |
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:
- View 13F-HR filed 2022-05-13
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.