$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | KENVUE INC | $29,917,013 | – | 1,489,887 | +100.0% | 0.05% | – | |
New | PGIM ETF TRaaa clo etf | $25,230,000 | – | 500,000 | +100.0% | 0.04% | – | |
New | PGIM ETF TRpgim short dura | $24,797,570 | – | 495,000 | +100.0% | 0.04% | – | |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $21,432,520 | – | 4,446,581 | +100.0% | 0.03% | – |
New | BGC GROUP INCcl a | $16,848,089 | – | 3,190,926 | +100.0% | 0.03% | – | |
TDW | New | TIDEWATER INC NEW | $10,231,308 | – | 143,961 | +100.0% | 0.02% | – |
EB | New | EVENTBRITE INC | $9,017,374 | – | 914,541 | +100.0% | 0.01% | – |
UPWK | New | UPWORK INC | $7,020,730 | – | 618,022 | +100.0% | 0.01% | – |
New | FORTREA HLDGS INC | $2,925,185 | – | 102,315 | +100.0% | 0.01% | – | |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,657,385 | – | 5 | +100.0% | 0.00% | – |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $1,879,776 | – | 50,586 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $2,183,896 | – | 58,881 | +100.0% | 0.00% | – |
SPLB | New | SPDR SER TRportfolio ln co | $1,838,454 | – | 86,556 | +100.0% | 0.00% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,638,029 | – | 18,206 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INC | $1,949,043 | – | 138,230 | +100.0% | 0.00% | – |
SGOL | New | ABRDN GOLD ETF TRUST | $2,062,088 | – | 116,568 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $969,845 | – | 38,093 | +100.0% | 0.00% | – | |
New | PHINIA INC | $1,444,197 | – | 53,908 | +100.0% | 0.00% | – | |
COUR | New | COURSERA INC | $1,144,893 | – | 61,257 | +100.0% | 0.00% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,526,065 | – | 23,675 | +100.0% | 0.00% | – |
New | SINCLAIR INCcl a | $1,010,193 | – | 90,035 | +100.0% | 0.00% | – | |
CNQ | New | CANADIAN NAT RES LTD | $1,301,246 | – | 19,741 | +100.0% | 0.00% | – |
TDUP | New | THREDUP INCcl a | $1,262,929 | – | 314,945 | +100.0% | 0.00% | – |
New | CRH PLCord | $1,410,866 | – | 25,779 | +100.0% | 0.00% | – | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $956,372 | – | 6,750 | +100.0% | 0.00% | – |
New | EXCELERATE ENERGY INC | $570,073 | – | 33,455 | +100.0% | 0.00% | – | |
EGY | New | VAALCO ENERGY INC | $326,704 | – | 74,420 | +100.0% | 0.00% | – |
GOLD | New | BARRICK GOLD CORP | $335,622 | – | 23,077 | +100.0% | 0.00% | – |
XNTK | New | SPDR SER TRnyse tech etf | $746,260 | – | 5,463 | +100.0% | 0.00% | – |
PD | New | PAGERDUTY INC | $609,412 | – | 27,097 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde et | $383,377 | – | 7,975 | +100.0% | 0.00% | – |
New | BRP INC | $367,398 | – | 4,834 | +100.0% | 0.00% | – | |
KGC | New | KINROSS GOLD CORP | $552,418 | – | 120,271 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $457,821 | – | 15,085 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $816,018 | – | 15,211 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $346,072 | – | 38,800 | +100.0% | 0.00% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $947,423 | – | 75,252 | +100.0% | 0.00% | – |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $564,725 | – | 7,227 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $407,820 | – | 172,805 | +100.0% | 0.00% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $485,437 | – | 5,170 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $931,613 | – | 126,750 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $760,032 | – | 12,548 | +100.0% | 0.00% | – |
TFI | New | SPDR SER TRnuveen blmbrg m | $330,644 | – | 7,566 | +100.0% | 0.00% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $405,538 | – | 7,010 | +100.0% | 0.00% | – |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $451,860 | – | 8,120 | +100.0% | 0.00% | – |
YY | New | JOYY INC | $521,069 | – | 13,673 | +100.0% | 0.00% | – |
SQSP | New | SQUARESPACE INCclass a | $327,738 | – | 11,313 | +100.0% | 0.00% | – |
UHAL | New | U HAUL HOLDING COMPANY | $562,016 | – | 10,299 | +100.0% | 0.00% | – |
ALT | New | ALTIMMUNE INC | $866,463 | – | 333,255 | +100.0% | 0.00% | – |
XENE | New | XENON PHARMACEUTICALS INC | $953,910 | – | 27,000 | +100.0% | 0.00% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $349,313 | – | 11,114 | +100.0% | 0.00% | – |
ICSH | New | ISHARES TRblackrock ultra | $446,025 | – | 8,853 | +100.0% | 0.00% | – |
EMHY | New | ISHARES INCjp mrgn em hi b | $531,636 | – | 15,604 | +100.0% | 0.00% | – |
New | FIRST WATCH RESTAURANT GROUP | $634,889 | – | 36,720 | +100.0% | 0.00% | – | |
New | HOWARD HUGHES HOLDINGS INC | $547,814 | – | 7,381 | +100.0% | 0.00% | – | |
New | TKO GROUP HOLDINGS INCcl a | $353,548 | – | 4,212 | +100.0% | 0.00% | – | |
MORN | New | MORNINGSTAR INC | $375,304 | – | 1,602 | +100.0% | 0.00% | – |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $581,003 | – | 18,340 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $374,292 | – | 7,891 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $791,966 | – | 31,119 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $727,103 | – | 11,671 | +100.0% | 0.00% | – | |
TM | New | TOYOTA MOTOR CORPads | $575,730 | – | 3,203 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uraniu | $604,804 | – | 22,367 | +100.0% | 0.00% | – |
LCTD | New | BLACKROCK ETF TRUSTworld ex us car | $431,974 | – | 10,727 | +100.0% | 0.00% | – |
FGEN | New | FIBROGEN INC | $20,547 | – | 23,812 | +100.0% | 0.00% | – |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls inde | $200,257 | – | 4,532 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $75,156 | – | 12,526 | +100.0% | 0.00% | – |
RNGR | New | RANGER ENERGY SVCS INC | $217,167 | – | 15,315 | +100.0% | 0.00% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $47,545 | – | 19,647 | +100.0% | 0.00% | – |
RCKY | New | ROCKY BRANDS INC | $175,004 | – | 11,905 | +100.0% | 0.00% | – |
New | ROVER GROUP INC | $67,076 | – | 10,715 | +100.0% | 0.00% | – | |
MSTR | New | MICROSTRATEGY INCcl a new | $264,594 | – | 806 | +100.0% | 0.00% | – |
CLAR | New | CLARUS CORP NEW | $280,907 | – | 37,157 | +100.0% | 0.00% | – |
XTN | New | SPDR SER TRs&p transn etf | $260,205 | – | 3,473 | +100.0% | 0.00% | – |
KRE | New | SPDR SER TRs&p regl bkg | $232,384 | – | 5,563 | +100.0% | 0.00% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $248,613 | – | 5,891 | +100.0% | 0.00% | – |
FLDM | New | STANDARD BIOTOOLS INC | $43,500 | – | 15,000 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $6,587 | – | 35,800 | +100.0% | 0.00% | – |
WTTR | New | SELECT WATER SOLUTIONS INC | $152,998 | – | 19,245 | +100.0% | 0.00% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $280,846 | – | 11,070 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INC | $33,885 | – | 81,650 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COcl a | $291,131 | – | 6,935 | +100.0% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $185,864 | – | 41,395 | +100.0% | 0.00% | – |
CMAX | New | CAREMAX INC | $23,532 | – | 11,100 | +100.0% | 0.00% | – |
STEM | New | STEM INC | $43,184 | – | 10,185 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $209,755 | – | 14,240 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $200,930 | – | 12,988 | +100.0% | 0.00% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $54,510 | – | 17,250 | +100.0% | 0.00% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $208,875 | – | 15,646 | +100.0% | 0.00% | – | |
BBIO | New | BRIDGEBIO PHARMA INC | $221,270 | – | 8,391 | +100.0% | 0.00% | – |
LSEA | New | LANDSEA HOMES CORP | $149,144 | – | 16,590 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $19,880 | – | 14,200 | +100.0% | 0.00% | – |
BDSX | New | BIODESIX INC | $40,920 | – | 24,800 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $52,037 | – | 13,840 | +100.0% | 0.00% | – |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $220,719 | – | 5,878 | +100.0% | 0.00% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $201,952 | – | 14,005 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $26,016 | – | 19,415 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INC | $167,134 | – | 25,285 | +100.0% | 0.00% | – |
New | ARIS WATER SOLUTIONS INC | $181,037 | – | 18,140 | +100.0% | 0.00% | – | |
VMD | New | VIEMED HEALTHCARE INC | $90,607 | – | 13,450 | +100.0% | 0.00% | – |
ARCH | New | ARCH RESOURCES INCcl a | $232,268 | – | 1,361 | +100.0% | 0.00% | – |
ARAV | New | ARAVIVE INC | $34,294 | – | 259,800 | +100.0% | 0.00% | – |
VRM | New | VROOM INC | $29,288 | – | 26,150 | +100.0% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INC | $25,344 | – | 19,200 | +100.0% | 0.00% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $266,539 | – | 5,049 | +100.0% | 0.00% | – |
ALTO | New | ALTO INGREDIENTS INC | $48,766 | – | 11,033 | +100.0% | 0.00% | – |
XTNT | New | XTANT MED HLDGS INC | $20,680 | – | 18,800 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $82,290 | – | 13,618 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdt | $269,979 | – | 572 | +100.0% | 0.00% | – |
New | FTAI AVIATION LTD | $225,743 | – | 6,350 | +100.0% | 0.00% | – | |
HMC | New | HONDA MOTOR LTD | $271,971 | – | 8,085 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORP | $256,837 | – | 2,421 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $284,389 | – | 968 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $7,560 | – | 15,900 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $32,595 | – | 33,260 | +100.0% | 0.00% | – |
New | THE ONCOLOGY INSTITUTE INC | $18,200 | – | 13,000 | +100.0% | 0.00% | – | |
GOED | New | POLISHED COM INC | $11,944 | – | 148,000 | +100.0% | 0.00% | – |
OPTN | New | OPTINOSE INC | $12,841 | – | 10,440 | +100.0% | 0.00% | – |
ORGS | New | ORGENESIS INC | $11,544 | – | 19,000 | +100.0% | 0.00% | – |
New | NEXTRACKER INC | $254,119 | – | 6,375 | +100.0% | 0.00% | – | |
SGH | New | SMART GLOBAL HLDGS INC | $218,541 | – | 8,975 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $30,960 | – | 31,800 | +100.0% | 0.00% | – |
XGN | New | EXAGEN INC | $25,970 | – | 10,600 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $12,269 | – | 20,600 | +100.0% | 0.00% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $218,452 | – | 4,781 | +100.0% | 0.00% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap et | $210,847 | – | 4,017 | +100.0% | 0.00% | – |
New | NATWEST GROUP PLCspons adr | $84,378 | – | 14,473 | +100.0% | 0.00% | – | |
PEGA | New | PEGASYSTEMS INC | $282,252 | – | 6,502 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $34,062 | – | 28,150 | +100.0% | 0.00% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $58,024 | – | 24,380 | +100.0% | 0.00% | – |
PRAX | New | PRAXIS PRECISION MEDICINES I | $28,557 | – | 16,700 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC | $193,873 | – | 136,530 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $25,034 | – | 73,350 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $74,233 | – | 43,159 | +100.0% | 0.00% | – |
New | RISKIFIED LTD | $227,584 | – | 50,800 | +100.0% | 0.00% | – | |
New | PROFRAC HLDG CORP | $134,150 | – | 12,330 | +100.0% | 0.00% | – | |
FPI | New | FARMLAND PARTNERS INC | $109,103 | – | 10,634 | +100.0% | 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:
- View 13F-HR filed 2023-11-13
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 |
---|---|
10-Q | 2024-05-02 |
DEFA14A | 2024-05-02 |
8-K | 2024-04-30 |
8-K | 2024-04-16 |
ARS | 2024-03-28 |
DEF 14A | 2024-03-28 |
3 | 2024-03-22 |
4 | 2024-03-18 |
4 | 2024-03-18 |
4 | 2024-03-18 |
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.