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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$304M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$237M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$156M |
| 5 |
PepsiCo
PEP
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
Morgan Stanley
MS
|
+$189M |
| 3 |
JPMorgan Chase
JPM
|
+$166M |
| 4 |
Microsoft
MSFT
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
RBB Bancorp
RBB
$446M
| $202K | ﹤0.01% |
8,013
-2,007
| -20% | -$49.2K |
|
2477
Verra Mobility
VRRM
$615M
| $200K | ﹤0.01% |
13,251
+2,211
| +20% | +$33.8K |
|
|
AMRS
2478
DELISTED
Amyris Inc.
AMRS
| $198K | ﹤0.01% |
14,403
+790
| +6% | +$11.3K |
|
|
CNR
2479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $196K | ﹤0.01% |
+13,419
| New | +$218K |
|
|
MNR
2480
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $196K | ﹤0.01% |
10,483
+293
| +3% | +$5.55K |
|
|
PRMW
2481
DELISTED
Primo Water Corporation
PRMW
| $194K | ﹤0.01% |
12,361
+893
| +8% | +$15K |
|
2482
Future Fuel
FF
$204M
| $193K | ﹤0.01% |
27,083
-680
| -2% | -$5.64K |
|
|
TRIL
2483
DELISTED
Trillium Therapeutics Inc.
TRIL
| $193K | ﹤0.01% |
+11,007
| New | +$129K |
|
2484
Array Technologies
ARRY
$818M
| $191K | ﹤0.01% |
+10,330
| New | +$171K |
|
|
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
| $191K | ﹤0.01% |
+37,315
| New | +$227K |
|
2486
Bloom Energy
BE
$52.6B
| $189K | ﹤0.01% |
10,090
+570
| +6% | +$12.1K |
|
|
NKLA
2487
DELISTED
Nikola Corporation Common Stock
NKLA
| $186K | ﹤0.01% |
580
+125
| +27% | +$43.8K |
|
2488
Applied Optoelectronics
AAOI
$8.04B
| $184K | ﹤0.01% |
24,655
| – | – |
|
2489
Amalgamated Financial
AMAL
$1.48B
| $184K | ﹤0.01% |
11,640
+973
| +9% | +$14.9K |
|
|
IMDX
2490
Insight Molecular Diagnostics
IMDX
$153M
| $180K | ﹤0.01% |
+2,526
| New | +$232K |
|
2491
FuelCell Energy
FCEL
$1.7B
| $177K | ﹤0.01% |
880
+30
| +4% | +$5.96K |
|
|
CSLT
2492
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $177K | ﹤0.01% |
112,520
+18,070
| +19% | +$35.4K |
|
|
IVC
2493
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
36,803
-1,477
| -4% | -$10.8K |
|
2494
Acadia Pharmaceuticals
ACAD
$4.25B
| $174K | ﹤0.01% |
10,460
+310
| +3% | +$5.97K |
|
2495
Microvision
MVIS
$88.2M
| $174K | ﹤0.01% |
13,550
+967
| +8% | +$13.4K |
|
2496
Northern Oil and Gas
NOG
$2.3B
| $174K | ﹤0.01% |
+10,104
| New | +$177K |
|
2497
Cartesian Therapeutics
RNAC
$232M
| $174K | ﹤0.01% |
+1,391
| New | +$168K |
|
|
FSR
2498
DELISTED
Fisker Inc.
FSR
| $172K | ﹤0.01% |
11,720
+1,270
| +12% | +$19.1K |
|
2499
Star Group
SGU
$428M
| $171K | ﹤0.01% |
16,800
| – | – |
|
|
PR
2500
Permian Resources
PR
$17.9B
| $166K | ﹤0.01% |
24,707
+8,707
| +54% | +$47.5K |
|
Similar funds
Prudential Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Prudential Financial held 2,677 positions worth $71.7B, down 1.5% from $72.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q3 2021 filing shows 132 new, 1,128 increased, 1,308 reduced and 95 closed positions. Its largest new stake was Phillips Edison & Co: 951,456 shares worth $29.2M. The largest sale was Amazon, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2021 buy was Phillips Edison & Co: 951,456 shares worth $29.2M.
- Prudential Financial added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $304M increase.
- Prudential Financial's biggest Q3 2021 reduction was Amazon, cutting an estimated $212M.
- Prudential Financial fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $59.7M.
- Prudential Financial's ten largest holdings make up 22% of its $71.7B portfolio in Q3 2021.
- Prudential Financial opened 132 new positions and closed 95 in Q3 2021.
- Prudential Financial's portfolio value fell 1.5% quarter-over-quarter to $71.7B.
Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.