PRUDENTIAL FINANCIAL INC - Q3 2023 holdings

$63.7 Billion is the total value of PRUDENTIAL FINANCIAL INC's 5546 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewKENVUE INC$29,917,0131,489,887
+100.0%
0.05%
NewPGIM ETF TRaaa clo etf$25,230,000500,000
+100.0%
0.04%
NewPGIM ETF TRpgim short dura$24,797,570495,000
+100.0%
0.04%
TMF NewDIREXION SHS ETF TR20yr tres bull$21,432,5204,446,581
+100.0%
0.03%
NewBGC GROUP INCcl a$16,848,0893,190,926
+100.0%
0.03%
TDW NewTIDEWATER INC NEW$10,231,308143,961
+100.0%
0.02%
EB NewEVENTBRITE INC$9,017,374914,541
+100.0%
0.01%
UPWK NewUPWORK INC$7,020,730618,022
+100.0%
0.01%
NewFORTREA HLDGS INC$2,925,185102,315
+100.0%
0.01%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,657,3855
+100.0%
0.00%
MSGE NewSPHERE ENTERTAINMENT COcl a$1,879,77650,586
+100.0%
0.00%
MRCY NewMERCURY SYS INC$2,183,89658,881
+100.0%
0.00%
SPLB NewSPDR SER TRportfolio ln co$1,838,45486,556
+100.0%
0.00%
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,638,02918,206
+100.0%
0.00%
HAYW NewHAYWARD HLDGS INC$1,949,043138,230
+100.0%
0.00%
SGOL NewABRDN GOLD ETF TRUST$2,062,088116,568
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$969,84538,093
+100.0%
0.00%
NewPHINIA INC$1,444,19753,908
+100.0%
0.00%
COUR NewCOURSERA INC$1,144,89361,257
+100.0%
0.00%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$1,526,06523,675
+100.0%
0.00%
NewSINCLAIR INCcl a$1,010,19390,035
+100.0%
0.00%
CNQ NewCANADIAN NAT RES LTD$1,301,24619,741
+100.0%
0.00%
TDUP NewTHREDUP INCcl a$1,262,929314,945
+100.0%
0.00%
NewCRH PLCord$1,410,86625,779
+100.0%
0.00%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$956,3726,750
+100.0%
0.00%
NewEXCELERATE ENERGY INC$570,07333,455
+100.0%
0.00%
EGY NewVAALCO ENERGY INC$326,70474,420
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$335,62223,077
+100.0%
0.00%
XNTK NewSPDR SER TRnyse tech etf$746,2605,463
+100.0%
0.00%
PD NewPAGERDUTY INC$609,41227,097
+100.0%
0.00%
USIG NewISHARES TRusd inv grde et$383,3777,975
+100.0%
0.00%
NewBRP INC$367,3984,834
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$552,418120,271
+100.0%
0.00%
ATHM NewAUTOHOME INCsp ads rp cl a$457,82115,085
+100.0%
0.00%
MGA NewMAGNA INTL INC$816,01815,211
+100.0%
0.00%
NIO NewNIO INCspon ads$346,07238,800
+100.0%
0.00%
DRVN NewDRIVEN BRANDS HLDGS INC$947,42375,252
+100.0%
0.00%
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$564,7257,227
+100.0%
0.00%
ANNX NewANNEXON INC$407,820172,805
+100.0%
0.00%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$485,4375,170
+100.0%
0.00%
AMPY NewAMPLIFY ENERGY CORP NEW$931,613126,750
+100.0%
0.00%
W NewWAYFAIR INCcl a$760,03212,548
+100.0%
0.00%
TFI NewSPDR SER TRnuveen blmbrg m$330,6447,566
+100.0%
0.00%
AVDV NewAMERICAN CENTY ETF TRintl smcp vlu$405,5387,010
+100.0%
0.00%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$451,8608,120
+100.0%
0.00%
YY NewJOYY INC$521,06913,673
+100.0%
0.00%
SQSP NewSQUARESPACE INCclass a$327,73811,313
+100.0%
0.00%
UHAL NewU HAUL HOLDING COMPANY$562,01610,299
+100.0%
0.00%
ALT NewALTIMMUNE INC$866,463333,255
+100.0%
0.00%
XENE NewXENON PHARMACEUTICALS INC$953,91027,000
+100.0%
0.00%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$349,31311,114
+100.0%
0.00%
ICSH NewISHARES TRblackrock ultra$446,0258,853
+100.0%
0.00%
EMHY NewISHARES INCjp mrgn em hi b$531,63615,604
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUP$634,88936,720
+100.0%
0.00%
NewHOWARD HUGHES HOLDINGS INC$547,8147,381
+100.0%
0.00%
NewTKO GROUP HOLDINGS INCcl a$353,5484,212
+100.0%
0.00%
MORN NewMORNINGSTAR INC$375,3041,602
+100.0%
0.00%
SCHQ NewSCHWAB STRATEGIC TRlong term us$581,00318,340
+100.0%
0.00%
IYE NewISHARES TRu.s. energy etf$374,2927,891
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$791,96631,119
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL$727,10311,671
+100.0%
0.00%
TM NewTOYOTA MOTOR CORPads$575,7303,203
+100.0%
0.00%
URA NewGLOBAL X FDSglobal x uraniu$604,80422,367
+100.0%
0.00%
LCTD NewBLACKROCK ETF TRUSTworld ex us car$431,97410,727
+100.0%
0.00%
FGEN NewFIBROGEN INC$20,54723,812
+100.0%
0.00%
FMAT NewFIDELITY COVINGTON TRUSTmsci matls inde$200,2574,532
+100.0%
0.00%
ADT NewADT INC DEL$75,15612,526
+100.0%
0.00%
RNGR NewRANGER ENERGY SVCS INC$217,16715,315
+100.0%
0.00%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$47,54519,647
+100.0%
0.00%
RCKY NewROCKY BRANDS INC$175,00411,905
+100.0%
0.00%
NewROVER GROUP INC$67,07610,715
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$264,594806
+100.0%
0.00%
CLAR NewCLARUS CORP NEW$280,90737,157
+100.0%
0.00%
XTN NewSPDR SER TRs&p transn etf$260,2053,473
+100.0%
0.00%
KRE NewSPDR SER TRs&p regl bkg$232,3845,563
+100.0%
0.00%
SCHI NewSCHWAB STRATEGIC TR5 10yr corp bd$248,6135,891
+100.0%
0.00%
FLDM NewSTANDARD BIOTOOLS INC$43,50015,000
+100.0%
0.00%
SEEL NewSEELOS THERAPEUTICS INC$6,58735,800
+100.0%
0.00%
WTTR NewSELECT WATER SOLUTIONS INC$152,99819,245
+100.0%
0.00%
SMLR NewSEMLER SCIENTIFIC INC$280,84611,070
+100.0%
0.00%
SDC NewSMILEDIRECTCLUB INC$33,88581,650
+100.0%
0.00%
CVNA NewCARVANA COcl a$291,1316,935
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$185,86441,395
+100.0%
0.00%
CMAX NewCAREMAX INC$23,53211,100
+100.0%
0.00%
STEM NewSTEM INC$43,18410,185
+100.0%
0.00%
GNE NewGENIE ENERGY LTDcl b$209,75514,240
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$200,93012,988
+100.0%
0.00%
TSHA NewTAYSHA GENE THERAPIES INC$54,51017,250
+100.0%
0.00%
NewCCC INTELLIGENT SOLUTIONS HL$208,87515,646
+100.0%
0.00%
BBIO NewBRIDGEBIO PHARMA INC$221,2708,391
+100.0%
0.00%
LSEA NewLANDSEA HOMES CORP$149,14416,590
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$19,88014,200
+100.0%
0.00%
BDSX NewBIODESIX INC$40,92024,800
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$52,03713,840
+100.0%
0.00%
PSCH NewINVESCO EXCH TRADED FD TR IIs&p smlcp helt$220,7195,878
+100.0%
0.00%
HNRG NewHALLADOR ENERGY COMPANY$201,95214,005
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$26,01619,415
+100.0%
0.00%
VRA NewVERA BRADLEY INC$167,13425,285
+100.0%
0.00%
NewARIS WATER SOLUTIONS INC$181,03718,140
+100.0%
0.00%
VMD NewVIEMED HEALTHCARE INC$90,60713,450
+100.0%
0.00%
ARCH NewARCH RESOURCES INCcl a$232,2681,361
+100.0%
0.00%
ARAV NewARAVIVE INC$34,294259,800
+100.0%
0.00%
VRM NewVROOM INC$29,28826,150
+100.0%
0.00%
MAPS NewWM TECHNOLOGY INC$25,34419,200
+100.0%
0.00%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$266,5395,049
+100.0%
0.00%
ALTO NewALTO INGREDIENTS INC$48,76611,033
+100.0%
0.00%
XTNT NewXTANT MED HLDGS INC$20,68018,800
+100.0%
0.00%
AQN NewALGONQUIN PWR UTILS CORP$82,29013,618
+100.0%
0.00%
SOXX NewISHARES TRishares semicdt$269,979572
+100.0%
0.00%
NewFTAI AVIATION LTD$225,7436,350
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$271,9718,085
+100.0%
0.00%
H NewHYATT HOTELS CORP$256,8372,421
+100.0%
0.00%
ERIE NewERIE INDTY COcl a$284,389968
+100.0%
0.00%
EMKR NewEMCORE CORP$7,56015,900
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS INC NE$32,59533,260
+100.0%
0.00%
NewTHE ONCOLOGY INSTITUTE INC$18,20013,000
+100.0%
0.00%
GOED NewPOLISHED COM INC$11,944148,000
+100.0%
0.00%
OPTN NewOPTINOSE INC$12,84110,440
+100.0%
0.00%
ORGS NewORGENESIS INC$11,54419,000
+100.0%
0.00%
NewNEXTRACKER INC$254,1196,375
+100.0%
0.00%
SGH NewSMART GLOBAL HLDGS INC$218,5418,975
+100.0%
0.00%
DOYU NewDOUYU INTL HLDGS LTDsponsored ads$30,96031,800
+100.0%
0.00%
XGN NewEXAGEN INC$25,97010,600
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$12,26920,600
+100.0%
0.00%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$218,4524,781
+100.0%
0.00%
DFAS NewDIMENSIONAL ETF TRUSTus small cap et$210,8474,017
+100.0%
0.00%
NewNATWEST GROUP PLCspons adr$84,37814,473
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$282,2526,502
+100.0%
0.00%
PSNL NewPERSONALIS INC$34,06228,150
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$58,02424,380
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$28,55716,700
+100.0%
0.00%
PGEN NewPRECIGEN INC$193,873136,530
+100.0%
0.00%
DTIL NewPRECISION BIOSCIENCES INC$25,03473,350
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$74,23343,159
+100.0%
0.00%
NewRISKIFIED LTD$227,58450,800
+100.0%
0.00%
NewPROFRAC HLDG CORP$134,15012,330
+100.0%
0.00%
FPI NewFARMLAND PARTNERS INC$109,10310,634
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.4%
AMAZON COM INC42Q3 20233.8%
EXXON MOBIL CORP42Q3 20232.5%
JOHNSON & JOHNSON42Q3 20231.5%
META PLATFORMS INC42Q3 20232.0%
JPMORGAN CHASE & CO42Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.3%
PROCTER & GAMBLE CO42Q3 20231.2%
AT&T INC42Q3 20231.3%

View PRUDENTIAL FINANCIAL INC's complete holdings history.

Latest significant ownerships (13-D/G)
PRUDENTIAL FINANCIAL INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atlassian CorpSold outFebruary 13, 202300.0%
CHESAPEAKE ENERGY CORPFebruary 13, 20233,750,7952.8%
Coupa Software IncFebruary 14, 2022152,4890.2%
lululemon athletica inc.February 14, 20224,050,7183.3%
Match Group, Inc.February 14, 202213,439,4964.8%
Mayville Engineering Company, Inc.February 14, 2022830,1214.1%
RingCentral, Inc.February 14, 2022226,0360.3%
Snowflake Inc.February 14, 20224,700,7021.5%
Trade Desk, Inc.February 14, 202212,737,6292.9%
TWILIO INCFebruary 14, 20222,979,2291.8%

View PRUDENTIAL FINANCIAL INC's complete significant-ownership history.

Latest filings
TypeFiled
10-Q2024-05-02
DEFA14A2024-05-02
8-K2024-04-30
8-K2024-04-16
ARS2024-03-28
DEF 14A2024-03-28
32024-03-22
42024-03-18
42024-03-18
42024-03-18

View PRUDENTIAL FINANCIAL INC's complete filings history.

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