13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,611 holding rows worth $68,668,720,712.
- Accession
- 0001137774-23-000096
- Filer
- CIK 1137774
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 5,537 entries on the cover page, a total value of $68,668,720,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,668,720,712 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 |
|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | 384313508 | COM | 14,312 | $72,132 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,525 | $71,254 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 12,517 | $70,596 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,205 | $70,179 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,200 | $68,992 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,235 | $68,755 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,960 | $68,281 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,815 | $65,853 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,600 | $64,484 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,617 | $63,661 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,098 | $62,852 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,545 | $62,213 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,459 | $61,797 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,710 | $60,955 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,800 | $60,390 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 16,600 | $60,092 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,663 | $59,481 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,315 | $59,414 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,670 | $58,934 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,738 | $58,805 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,745 | $58,372 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,576 | $58,020 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,910 | $57,912 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,400 | $57,892 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,205 | $57,171 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 52,880 | $57,110 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,645 | $57,057 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,600 | $56,840 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 26,775 | $56,763 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 44,400 | $56,388 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,750 | $52,938 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,039 | $52,546 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 13,250 | $52,470 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,495 | $50,153 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 35,918 | $49,567 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,245 | $49,145 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,290 | $48,443 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,180 | $48,371 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,040 | $48,118 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,173 | $48,017 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 20,445 | $46,206 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,200 | $45,756 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 40,505 | $45,366 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,400 | $44,928 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 38,600 | $43,618 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 47,509 | $43,471 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,200 | $43,392 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 57,800 | $43,350 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,929 | $43,054 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,150 | $42,705 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,700 | $42,484 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,400 | $41,624 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,800 | $40,506 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,200 | $40,338 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,800 | $40,284 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,200 | $40,096 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 22,800 | $39,216 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,120 | $39,026 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,200 | $38,796 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 34,200 | $38,646 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,800 | $38,368 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 34,200 | $37,620 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,400 | $36,960 | dollars as filed | |
| USIO INC | 917313108 | CMN | 19,800 | $36,828 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19,200 | $36,480 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,400 | $35,380 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 17,200 | $35,260 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 21,945 | $35,112 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 39,200 | $34,496 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,160 | $33,558 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,200 | $33,012 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,983 | $32,857 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 20,000 | $32,800 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,665 | $32,664 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 67,582 | $32,439 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 32,400 | $32,400 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,925 | $31,343 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 15,823 | $31,330 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 19,576 | $31,322 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,600 | $31,270 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 24,400 | $31,232 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 31,600 | $30,652 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,300 | $30,442 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 36,200 | $30,046 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 18,600 | $29,388 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,599 | $29,380 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 11,400 | $28,956 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 13,400 | $28,810 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,200 | $27,180 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 23,410 | $26,453 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,365 | $26,140 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,840 | $25,970 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,670 | $24,648 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 10,432 | $21,073 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 14,515 | $20,176 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 16,220 | $19,626 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,200 | $19,107 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 34,800 | $18,538 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,270 | $17,870 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,165 | $16,998 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 34,450 | $15,847 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 14,648 | $15,087 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,650 | $14,995 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,200 | $14,396 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,812 | $12,757 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 20,600 | $11,330 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 13,200 | $10,959 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 40,200 | $10,854 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 29,600 | $6,290 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,200 | $2,040 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,800 | $1,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000096 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000109 | added | 2024-06-14 | acceptance time not in the bulk data set |