13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,593 holding rows worth $63,728,719,401.
- Accession
- 0001137774-23-000121
- Filer
- CIK 1137774
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 5,546 entries on the cover page, a total value of $63,728,719,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,728,719,401 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 |
|---|---|---|---|---|---|---|
| ITERIS INC NEW | 46564T107 | COM | 11,850 | $49,059 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,980 | $48,951 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,033 | $48,766 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 15,600 | $48,672 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,459 | $47,718 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,647 | $47,545 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,425 | $46,811 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,040 | $46,683 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,645 | $46,625 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,576 | $46,507 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 26,775 | $46,321 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,000 | $43,500 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 36,530 | $43,471 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,415 | $43,459 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,435 | $43,218 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,185 | $43,184 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,400 | $43,132 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,359 | $43,077 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 57,800 | $42,772 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,000 | $42,200 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,800 | $41,296 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 24,800 | $40,920 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 34,830 | $40,403 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19,200 | $39,936 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,960 | $38,798 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,360 | $38,611 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,000 | $38,250 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,983 | $37,893 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,800 | $37,668 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,200 | $37,483 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,098 | $37,245 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,170 | $36,220 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 33,905 | $35,939 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 81,900 | $34,398 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 259,800 | $34,294 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 28,200 | $34,122 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,150 | $34,062 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 81,650 | $33,885 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,400 | $33,017 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,400 | $32,956 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 110,200 | $32,840 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,260 | $32,595 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 37,000 | $32,530 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 31,600 | $30,965 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 31,800 | $30,960 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 22,400 | $30,240 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,000 | $30,240 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 11,400 | $30,210 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 26,150 | $29,288 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,200 | $29,232 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,150 | $29,102 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 16,700 | $28,557 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,710 | $28,278 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,745 | $27,912 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,715 | $27,859 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,400 | $27,686 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 17,800 | $27,056 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,415 | $26,016 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 10,600 | $25,970 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,670 | $25,501 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,200 | $25,344 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 73,350 | $25,034 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 21,945 | $24,798 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,599 | $24,235 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,600 | $24,168 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 11,100 | $23,532 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,365 | $23,071 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,300 | $21,027 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 18,800 | $20,680 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 23,812 | $20,547 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,200 | $19,880 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,617 | $18,820 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 31,010 | $18,767 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,000 | $18,200 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 34,200 | $17,784 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 18,665 | $17,553 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,925 | $17,462 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 16,220 | $16,626 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,840 | $14,509 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,440 | $12,841 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,600 | $12,269 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 148,000 | $11,944 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 19,000 | $11,544 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,000 | $11,306 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 34,800 | $7,729 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 15,900 | $7,560 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,812 | $7,205 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 35,800 | $6,587 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,450 | $6,311 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 10,000 | $4,900 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 14,515 | $3,681 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,270 | $2,270 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,200 | $1,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-23-000121 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000110 | added | 2024-06-14 | acceptance time not in the bulk data set |