PRUDENTIAL FINANCIAL INC
Follow13F filer, CIK 1137774, NEWARK, NJ
PRUDENTIAL FINANCIAL INC reported $70,978,680,427 across 2,705 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 27.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001137774-24-000259
- Period
- 2024-09-30
- Reported value
- $71B
- Holdings
- 2,705
- Top 10 weight
- 27.94%
- New
- 159
- Sold out
- 136
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206Timeline
Accepted , ingested - NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +4,094,193 | $706M |
| DFUSadded | +8,736,382 | $543M |
| PULSadded | +7,650,000 | $381M |
| IVVadded | +457,723 | $264M |
| IEFAadded | +2,592,102 | $202M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDreduced | -2,801,488 | -$317M |
| MSFTreduced | -552,780 | -$238M |
| PSAreduced | -417,815 | -$152M |
| IWFreduced | -402,080 | -$151M |
| GEreduced | -672,033 | -$127M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,705 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PTRBPGIM ETF TR | 294,000 | $12.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 79,334 | $11.9M | shares |
| WESTROCK COWESTROCK CO | 159,458 | $8.01M | shares |
| HTHTH WORLD GROUP LTD | 222,079 | $7.4M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 412,999 | $5.99M | shares |
| IWYISHARES TR | 27,692 | $5.94M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 16,607 | $4.81M | shares |
| AARONS CO INCAARONS CO INC | 431,011 | $4.3M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 79,730 | $2.64M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 68,747 | $2.34M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 102,705 | $2.21M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 58,493 | $2.05M | shares |
| LYFTLYFT INC | 138,486 | $1.95M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 64,414 | $1.52M | shares |
| ESTCELASTIC N V | 12,588 | $1.43M | shares |
| QTRXQUANTERIX CORP | 105,288 | $1.39M | shares |
| FERGUSON PLCFERGUSON PLC | 6,992 | $1.35M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 84,864 | $1.31M | shares |
| Vivid Seats IncVivid Seats Inc | 227,190 | $1.31M | shares |
| HIBBETT INCHIBBETT INC | 12,956 | $1.13M | shares |
| PETIQ INCPETIQ INC | 51,008 | $1.13M | shares |
| FHIFEDERATED HERMES INC | 33,172 | $1.09M | shares |
| IMCGISHARES TR | 15,223 | $1.03M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 77,848 | $932K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 44,859 | $918K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 39,885 | $884K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 53,976 | $836K | shares |
| SNAPSNAP INC | 47,044 | $781K | shares |
| BZKANZHUN LIMITED | 40,341 | $759K | shares |
| HUMAHUMACYTE INC | 157,305 | $755K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 56,210 | $730K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 32,739 | $725K | shares |
| FMATFIDELITY COVINGTON TRUST | 14,571 | $720K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 37,951 | $706K | shares |
| CLARCLARUS CORP NEW | 104,857 | $706K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27,695 | $633K | shares |
| CCJCAMECO CORP | 12,605 | $620K | shares |
| DINDINE BRANDS GLOBAL INC | 16,639 | $602K | shares |
| ACADACADIA PHARMACEUTICALS INC | 35,811 | $582K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23,739 | $531K | shares |
| MNSOMINISO GROUP HLDG LTD | 27,653 | $527K | shares |
| MBUUMALIBU BOATS INC | 14,144 | $496K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 172,621 | $489K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 14,150 | $475K | shares |
| CRAICRA INTL INC | 2,754 | $474K | shares |
| CVGWCALAVO GROWERS INC | 19,925 | $452K | shares |
| IGFISHARES TR | 8,677 | $416K | shares |
| XRTSPDR SERIES TRUST | 5,535 | $415K | shares |
| FEZSPDR INDEX SHS FDS | 8,280 | $414K | shares |
| UTZUTZ BRANDS INC | 24,234 | $403K | shares |
| CMPCOMPASS MINERALS INTL INC | 38,810 | $401K | shares |
| MERCMERCER INTL INC | 45,571 | $389K | shares |
| REPLREPLIMUNE GROUP INC | 42,820 | $385K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 14,570 | $379K | shares |
| KURAKURA ONCOLOGY INC | 18,277 | $376K | shares |
| EPMEVOLUTION PETE CORP | 69,765 | $368K | shares |
| ZYMEZYMEWORKS INC | 43,160 | $367K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,812 | $344K | shares |
| UMHUMH PPTYS INC | 21,087 | $337K | shares |
| ONEYSPDR SERIES TRUST | 3,190 | $331K | shares |
| KFRCKFORCE INC | 5,312 | $330K | shares |
| AVANGRID INCAVANGRID INC | 9,183 | $326K | shares |
| RILYBRC GROUP HOLDINGS INC | 18,350 | $324K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 99,979 | $322K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 5,237 | $320K | shares |
| HYEMVANECK ETF TRUST | 16,580 | $317K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 22,592 | $311K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 36,340 | $309K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,773 | $300K | shares |
| NFENEW FORTRESS ENERGY INC | 13,450 | $296K | shares |
| WMGWARNER MUSIC GROUP CORP | 9,457 | $290K | shares |
| EQNREQUINOR ASA | 10,098 | $288K | shares |
| SPWRQSUNPOWER CORP | 95,960 | $284K | shares |
| GRALGRAIL INC | 18,479 | $284K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 33,924 | $279K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 13,552 | $270K | shares |
| LEVILEVI STRAUSS & CO NEW | 13,714 | $264K | shares |
| SDRLSEADRILL LTD | 5,085 | $262K | shares |
| SOXXISHARES TR | 1,020 | $252K | shares |
| HYGHISHARES U S ETF TR | 2,934 | $249K | shares |
| LAZLAZARD INC | 6,524 | $249K | shares |
| QGROAMERICAN CENTY ETF TR | 2,878 | $247K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,781 | $243K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,246 | $242K | shares |
| ARMARM HOLDINGS PLC | 1,438 | $235K | shares |
| VERXVERTEX INC | 6,516 | $235K | shares |
| IGIBISHARES TR | 4,555 | $234K | shares |
| HLFHERBALIFE LTD | 21,891 | $227K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,425 | $221K | shares |
| HELEHELEN OF TROY LTD | 2,327 | $216K | shares |
| PRKSUNITED PARKS & RESORTS INC | 3,960 | $215K | shares |
| LENZLENZ THERAPEUTICS INC | 12,435 | $215K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 3,580 | $212K | shares |
| IPGPIPG PHOTONICS CORP | 2,484 | $210K | shares |
| MLPAGLOBAL X FDS | 4,171 | $202K | shares |
| GNEGENIE ENERGY LTD | 13,680 | $200K | shares |
| STVNSTEVANATO GROUP S P A | 10,850 | $199K | shares |
| CLVTCLARIVATE PLC | 32,650 | $186K | shares |
| HBIOHARVARD BIOSCIENCE INC | 61,460 | $175K | shares |
| TRTXTPG RE FIN TR INC | 19,750 | $171K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 17,513 | $165K | shares |
| ARISARIS MINING CORPORATION | 42,000 | $159K | shares |
| RSIRUSH STREET INTERACTIVE INC | 15,475 | $148K | shares |
| DAKTDAKTRONICS INC | 10,310 | $144K | shares |
| SWIMLATHAM GROUP INC | 32,279 | $97.8K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 72,400 | $89.1K | shares |
| NMRNOMURA HLDGS INC | 14,955 | $86.4K | shares |
| MBIMBIA INC | 14,098 | $77.4K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 19,496 | $76.2K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 97,707 | $68.1K | shares |
| QUADQUAD / GRAPHICS INC | 11,805 | $64.3K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 40,400 | $56.6K | shares |
| GAIAGAIA INC NEW | 12,300 | $54.2K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 20,000 | $52.8K | shares |
| AXTIAXT INC | 15,600 | $52.7K | shares |
| BLNKBLINK CHARGING CO | 17,830 | $48.9K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 20,440 | $46.6K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 14,975 | $46.3K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 10,775 | $45.8K | shares |
| MAPSWM TECHNOLOGY INC | 40,110 | $41.7K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 25,600 | $41K | shares |
| RAILFREIGHTCAR AMER INC | 11,000 | $38.4K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 64,600 | $38.2K | shares |
| STIMNEURONETICS INC | 20,400 | $36.7K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 17,335 | $34.8K | shares |
| INUVO INCINUVO INC | 108,400 | $27.8K | shares |
| FIBROGEN INCFIBROGEN INC | 30,200 | $26.9K | shares |
| TDUPTHREDUP INC | 15,455 | $26.3K | shares |
| QUANTUM CORPQUANTUM CORP | 59,600 | $24.4K | shares |
| PRCHPORCH GROUP INC | 13,440 | $20.3K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 56,734 | $18.7K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 17,600 | $16.6K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 14,300 | $9.7K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 19,600 | $6.86K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 10,500 | $4.3K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 10,200 | $1.49K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001137774-24-000259 | base | 2024-11-14 | acceptance time not in the bulk data set |