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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 | |
|---|---|---|---|---|---|---|
|
KZR
2526
DELISTED
Kezar Life Sciences
KZR
| $109K | ﹤0.01% |
1,257
+120
| +11% | +$7.94K |
|
|
TELL
2527
DELISTED
Tellurian Inc.
TELL
| $106K | ﹤0.01% |
27,082
+4,800
| +22% | +$16.4K |
|
2528
Gevo
GEVO
$397M
| $105K | ﹤0.01% |
15,800
+1,410
| +10% | +$8.73K |
|
2529
Ocugen
OCGN
$410M
| $105K | ﹤0.01% |
14,650
+200
| +1% | +$1.47K |
|
2530
Clean Energy Fuels
CLNE
$447M
| $104K | ﹤0.01% |
12,715
+2,040
| +19% | +$16.2K |
|
|
KDMN
2531
DELISTED
Kadmon Holdings, Inc.
KDMN
| $104K | ﹤0.01% |
11,960
+520
| +5% | +$2.96K |
|
|
IMGN
2532
DELISTED
Immunogen Inc
IMGN
| $101K | ﹤0.01% |
17,366
+947
| +6% | +$5.47K |
|
2533
Paysafe
PSFE
$407M
| $100K | ﹤0.01% |
1,080
+195
| +22% | +$22.3K |
|
|
MMAT
2534
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $99K | ﹤0.01% |
+171
| New | +$74.6K |
|
2535
Harvard Bioscience
HBIO
$27.1M
| $92K | ﹤0.01% |
1,314
-37
| -3% | -$2.94K |
|
2536
Regis Corp
RGS
$69.9M
| $89K | ﹤0.01% |
1,286
| – | – |
|
2537
Globalstar
GSAT
$10.2B
| $87K | ﹤0.01% |
3,490
+371
| +12% | +$9.1K |
|
2538
MannKind Corp
MNKD
$1.28B
| $84K | ﹤0.01% |
19,375
+110
| +0.6% | +$496 |
|
|
DM
2539
DELISTED
Desktop Metal, Inc.
DM
| $84K | ﹤0.01% |
1,080
-126
| -10% | -$10.9K |
|
|
AGEN
2540
Agenus
AGEN
$249M
| $83K | ﹤0.01% |
805
+92
| +13% | +$10.4K |
|
2541
Cerus
CERS
$587M
| $75K | ﹤0.01% |
12,298
| – | – |
|
|
ATRS
2542
DELISTED
Antares Pharma, Inc.
ATRS
| $72K | ﹤0.01% |
19,747
-24,895
| -56% | -$101K |
|
2543
MiMedx Group
MDXG
$626M
| $67K | ﹤0.01% |
+11,020
| New | +$124K |
|
|
NEX
2544
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $67K | ﹤0.01% |
14,666
+1,190
| +9% | +$4.79K |
|
2545
Uranium Energy
UEC
$4.71B
| $57K | ﹤0.01% |
18,730
+2,990
| +19% | +$7.49K |
|
|
ATNX
2546
DELISTED
Athenex, Inc. Common Stock
ATNX
| $57K | ﹤0.01% |
+940
| New | +$68.4K |
|
2547
Accuray
ARAY
$28.4M
| $56K | ﹤0.01% |
14,195
+2,061
| +17% | +$8.18K |
|
|
IDEX
2548
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $55K | ﹤0.01% |
223
+27
| +14% | +$7.87K |
|
2549
AquaBounty Technologies
AQB
$4.68M
| $54K | ﹤0.01% |
+664
| New | +$62.2K |
|
|
DFTX
2550
Definium Therapeutics
DFTX
$5.73B
| $53K | ﹤0.01% |
1,517
+74
| +5% | +$3.2K |
|
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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.