13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,665 holding rows worth $71,023,578,411.
- Accession
- 0001137774-24-000071
- Filer
- CIK 1137774
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 5,591 entries on the cover page, a total value of $71,023,578,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,023,578,411 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
- included managerPGIM Wadhwani LLP028-23774
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 |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,250 | $139,655 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 31,315 | $137,473 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,005 | $136,546 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,350 | $133,500 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,701 | $132,806 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,403 | $131,939 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,753 | $129,541 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 41,395 | $128,738 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,366 | $127,933 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,746 | $126,695 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 104,996 | $125,995 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,872 | $125,499 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,715 | $121,738 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,817 | $121,496 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,140 | $121,279 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,779 | $119,424 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,266 | $117,763 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,820 | $115,486 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 57,269 | $114,538 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,492 | $112,789 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,990 | $110,045 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,833 | $109,738 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,900 | $109,218 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,724 | $107,870 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,030 | $107,361 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,710 | $106,672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,454 | $103,496 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 21,600 | $102,816 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,620 | $100,147 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,704 | $99,472 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,966 | $97,892 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,742 | $96,168 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,238 | $95,064 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 62,957 | $93,176 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,116 | $92,934 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,075 | $90,902 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,800 | $89,784 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,421 | $87,977 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,200 | $86,052 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,930 | $86,022 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,060 | $85,921 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,185 | $85,122 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,519 | $84,630 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,012 | $84,628 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,279 | $84,265 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 56,970 | $83,746 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,725 | $83,441 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,315 | $81,695 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,200 | $80,560 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,976 | $78,231 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 24,400 | $78,080 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,335 | $77,661 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 22,845 | $77,445 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,928 | $77,092 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,300 | $76,840 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,465 | $73,482 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 125,835 | $72,984 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,200 | $72,828 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 31,200 | $72,072 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 28,800 | $71,712 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,774 | $70,983 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,109 | $69,739 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,562 | $69,608 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,900 | $69,542 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,800 | $68,040 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,000 | $67,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,815 | $67,734 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,600 | $67,392 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,800 | $67,116 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,015 | $65,916 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,735 | $64,336 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 48,000 | $63,840 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,100 | $63,529 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,200 | $63,492 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 28,675 | $63,372 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,200 | $63,342 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 94,236 | $63,157 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,805 | $62,685 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 14,000 | $62,440 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 30,800 | $60,060 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,134 | $56,308 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 19,050 | $54,674 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,750 | $53,601 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,376 | $53,424 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 36,440 | $53,202 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,555 | $53,136 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 20,600 | $51,294 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 48,468 | $50,407 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,750 | $50,288 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 21,355 | $49,971 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,820 | $49,408 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 35,200 | $49,280 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,640 | $47,608 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,428 | $46,284 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 64,600 | $45,995 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 24,000 | $45,840 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,440 | $45,727 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,180 | $45,692 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 17,200 | $45,408 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,400 | $44,824 | dollars as filed | |
| CONNS INC | 208242107 | COM | 13,350 | $44,723 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,735 | $44,160 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,800 | $43,952 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,400 | $43,688 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,800 | $43,344 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 19,035 | $43,019 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 21,200 | $41,976 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,283 | $41,717 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,800 | $41,040 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 220,800 | $40,451 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,300 | $40,392 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 118,400 | $40,374 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,766 | $39,072 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,020 | $38,902 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,708 | $37,733 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 23,800 | $37,604 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,200 | $37,555 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,700 | $36,839 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,935 | $35,830 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 59,600 | $35,468 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 17,400 | $34,974 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,200 | $34,668 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,207 | $34,411 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,834 | $34,395 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 29,000 | $33,930 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,585 | $32,469 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,860 | $32,353 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 19,800 | $31,482 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,000 | $31,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,872 | $31,094 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,200 | $30,906 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 11,400 | $29,640 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,615 | $29,619 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,900 | $29,321 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,405 | $29,083 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 42,505 | $27,628 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,600 | $27,342 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,205 | $27,184 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,950 | $26,718 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,015 | $25,788 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 74,623 | $25,775 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,330 | $25,351 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 134,800 | $25,073 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 16,920 | $24,026 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,866 | $22,545 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,670 | $21,838 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,312 | $19,751 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 38,000 | $17,750 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,745 | $17,607 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 14,400 | $17,136 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,980 | $17,082 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,399 | $16,191 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 20,395 | $15,653 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,700 | $15,210 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,330 | $14,502 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,520 | $14,097 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,515 | $13,389 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,090 | $13,137 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,375 | $12,032 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,000 | $11,040 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,290 | $9,730 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,810 | $9,668 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,500 | $8,778 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 54,600 | $6,170 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,200 | $1,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-24-000071 | this filing | 2024-05-14 | acceptance time not in the bulk data set |