13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,598 holding rows worth $63,869,159,268.
- Accession
- 0001137774-23-000068
- Filer
- CIK 1137774
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 5,554 entries on the cover page, a total value of $63,869,159,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,869,159,268 with VALUE read as dollars as filed, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerPGIM Custom Harvest LLC028-20883
- included managerPGIM, Inc.028-04217
- included managerPGIM Quantitative Solutions LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPGIM INVESTMENTS LLC028-19510
- included managerPRUCO SECURITIES, LLC.028-21192
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECTA BIOSCIENCES INC | 816212104 | COM | 34,400 | $47,816 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,600 | $47,642 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,000 | $47,600 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,855 | $47,435 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,438 | $47,125 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,490 | $46,906 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,200 | $46,128 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 16,515 | $45,086 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,200 | $44,688 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,320 | $44,488 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,875 | $43,943 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,516 | $43,761 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 17,010 | $43,205 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,650 | $43,124 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 10,200 | $42,126 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 34,950 | $41,591 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,100 | $40,921 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 27,250 | $40,603 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 14,023 | $39,966 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,060 | $39,919 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 19,600 | $39,102 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,550 | $38,654 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,869 | $38,489 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,599 | $38,178 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,600 | $38,054 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,600 | $37,808 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,925 | $35,223 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 20,000 | $35,200 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 10,600 | $34,556 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,365 | $34,436 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,400 | $34,048 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,745 | $34,029 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 24,400 | $33,916 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,840 | $33,835 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 146,400 | $33,511 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,400 | $33,500 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 27,550 | $32,509 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 37,665 | $32,396 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 43,400 | $32,298 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 14,176 | $31,896 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 10,000 | $31,500 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,400 | $31,234 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,400 | $30,862 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,200 | $29,890 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,457 | $29,399 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 16,224 | $29,203 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 19,065 | $28,979 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 39,200 | $28,851 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,983 | $28,780 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 14,545 | $28,217 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,000 | $28,200 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 39,000 | $27,253 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 22,493 | $27,217 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,670 | $27,209 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,665 | $26,504 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,274 | $24,329 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 22,600 | $23,730 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 38,115 | $23,620 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,215 | $23,549 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 28,600 | $23,452 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,820 | $22,823 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,490 | $22,358 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 35,400 | $22,214 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,165 | $21,531 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,160 | $21,451 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,370 | $20,595 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,300 | $20,085 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 14,648 | $19,921 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 58,800 | $16,535 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 36,925 | $16,461 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,335 | $15,242 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 17,636 | $14,756 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,810 | $14,604 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,760 | $14,582 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 23,325 | $13,836 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,812 | $13,584 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,055 | $13,377 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,775 | $13,286 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,235 | $12,997 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,785 | $11,903 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 37,600 | $11,810 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,910 | $11,565 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 39,600 | $11,551 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,600 | $11,322 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,605 | $10,565 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 10,600 | $9,859 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 16,600 | $9,628 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,360 | $9,428 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,340 | $8,720 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 12,535 | $8,180 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 21,182 | $8,047 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 20,620 | $7,302 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,065 | $6,369 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 29,780 | $3,910 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,895 | $3,301 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,726 | $2,804 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,200 | $2,159 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 10,065 | $1,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000068 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000108 | added | 2024-06-14 | acceptance time not in the bulk data set |