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Prudential Financial

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
Cap. Flow
-$1.63B
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
V icon
Visa
V
+$156M
5
PEP icon
PepsiCo
PEP
+$138M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
MS icon
Morgan Stanley
MS
+$189M
3
JPM icon
JPMorgan Chase
JPM
+$166M
4
MSFT icon
Microsoft
MSFT
+$160M
5
BDX icon
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
EBSB
2651
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-48,776
Closed -$998K
MDLA
2652
DELISTED
Medallia, Inc.
MDLA
– –
-6,029
Closed -$204K
GPX
2653
DELISTED
GP Strategies Corp.
GPX
– –
-31,439
Closed -$494K
SBBP
2654
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-10,904
Closed -$32K
SNR
2655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-6,795,967
Closed -$59.7M
TBIO
2656
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-13,920
Closed -$383K
CORE
2657
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-52,268
Closed -$2.35M
PFPT
2658
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,242
Closed -$390K
QTS
2659
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-88,212
Closed -$6.82M
SYKE
2660
DELISTED
SYKES Enterprises Inc
SYKE
– –
-236,350
Closed -$12.7M
MXIM
2661
DELISTED
Maxim Integrated Products
MXIM
– –
-225,544
Closed -$23.8M
USCR
2662
DELISTED
U S Concrete, Inc.
USCR
– –
-17,526
Closed -$1.29M
WRI
2663
DELISTED
Weingarten Realty Investors
WRI
– –
-12,504
Closed -$401K
SWI
2664
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,414,023
Closed -$25.2M
ALXN
2665
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-189,305
Closed -$34.8M
WORK
2666
DELISTED
Slack Technologies, Inc.
WORK
– –
-14,776
Closed -$655K
DSSI
2667
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-59,789
Closed -$595K
LMNX
2668
DELISTED
Luminex Corp
LMNX
– –
-48,766
Closed -$1.79M
WTRE
2669
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-9,262
Closed -$324K
PRAH
2670
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,094
Closed -$1.01M
NAV
2671
DELISTED
Navistar International
NAV
– –
-5,094
Closed -$227K
BPFH
2672
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-88,737
Closed -$1.31M
EGLE
2673
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-46,064
Closed -$2.18M
MBT
2674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-26,565
Closed -$246K
IBMJ
2675
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-10,199
Closed -$262K
104 105 106
107
108

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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.