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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 | |
|---|---|---|---|---|---|---|
2501
Aveanna Healthcare
AVAH
$2.06B
| $162K | ﹤0.01% |
20,286
-22,874
| -53% | -$222K |
|
2502
Plains GP Holdings
PAGP
$5.23B
| $159K | ﹤0.01% |
14,770
+176
| +1% | +$1.84K |
|
2503
Coeur Mining
CDE
$15.6B
| $155K | ﹤0.01% |
25,151
+6,160
| +32% | +$43.8K |
|
|
SRNE
2504
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $149K | ﹤0.01% |
19,550
+1,250
| +7% | +$10.6K |
|
2505
BGC Group
BGC
$5.58B
| $144K | ﹤0.01% |
28,440
-351
| -1% | -$1.86K |
|
2506
Sumitomo Mitsui Financial
SMFG
$166B
| $144K | ﹤0.01% |
19,945
+2,177
| +12% | +$15.2K |
|
|
LADR
2507
Ladder Capital
LADR
$1.25B
| $143K | ﹤0.01% |
+12,958
| New | +$145K |
|
|
HMHC
2508
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $143K | ﹤0.01% |
10,685
+340
| +3% | +$4.28K |
|
2509
American Well
AMWL
$181M
| $140K | ﹤0.01% |
767
+79
| +11% | +$17.1K |
|
2510
Butterfly Network
BFLY
$1.72B
| $133K | ﹤0.01% |
+12,710
| New | +$147K |
|
|
SGMO
2511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $130K | ﹤0.01% |
14,460
+3,319
| +30% | +$32.8K |
|
2512
Yext
YEXT
$501M
| $129K | ﹤0.01% |
+10,718
| New | +$138K |
|
|
ETWO
2513
DELISTED
E2open Parent Holdings
ETWO
| $127K | ﹤0.01% |
+11,270
| New | +$127K |
|
2514
Bionano Genomics
BNGO
$12.7M
| $125K | ﹤0.01% |
38
+1
| +3% | +$3.5K |
|
2515
Mitsubishi UFJ Financial
MUFG
$258B
| $123K | ﹤0.01% |
21,050
+656
| +3% | +$3.64K |
|
|
JOAN
2516
DELISTED
JOANN, Inc. Common Stock
JOAN
| $122K | ﹤0.01% |
+10,984
| New | +$151K |
|
2517
Inovio Pharmaceuticals
INO
$79.8M
| $121K | ﹤0.01% |
1,411
+55
| +4% | +$5.52K |
|
2518
Safe Bulkers
SB
$781M
| $121K | ﹤0.01% |
+23,430
| New | +$90.4K |
|
2519
ASE Group
ASX
$80.8B
| $120K | ﹤0.01% |
14,123
-3,322
| -19% | -$28.9K |
|
|
INFN
2520
DELISTED
Infinera Corporation Common Stock
INFN
| $120K | ﹤0.01% |
14,435
+420
| +3% | +$3.81K |
|
2521
Empire State Realty Trust
ESRT
$976M
| $118K | ﹤0.01% |
11,720
+920
| +9% | +$9.93K |
|
2522
Brookdale Senior Living
BKD
$3.62B
| $117K | ﹤0.01% |
18,605
+3,688
| +25% | +$26.3K |
|
2523
GoPro
GPRO
$116M
| $116K | ﹤0.01% |
+12,392
| New | +$125K |
|
2524
Senseonics Holdings Inc
SENS
$254M
| $113K | ﹤0.01% |
1,661
+195
| +13% | +$13.2K |
|
2525
NovaGold Resources
NG
$2.6B
| $110K | ﹤0.01% |
16,035
+810
| +5% | +$6K |
|
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.