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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.1M | 0.01% |
126,763
+1,420
| +1% | +$80.9K |
|
852
Natera
NTRA
$37B
| $7.09M | 0.01% |
63,222
-30,176
| -32% | -$3.46M |
|
853
Simmons First National
SFNC
$3.32B
| $7.07M | 0.01% |
239,254
-120,859
| -34% | -$3.42M |
|
854
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.04M | 0.01% |
44,150
-102,484
| -70% | -$16.4M |
|
855
Western Union
WU
$2.55B
| $7.04M | 0.01% |
342,115
-1,114
| -0.3% | -$24.6K |
|
856
Teladoc Health
TDOC
$1.61B
| $6.99M | 0.01% |
52,352
+7,131
| +16% | +$1.04M |
|
857
Conduent
CNDT
$234M
| $6.98M | 0.01% |
1,059,481
+991,813
| +1,466% | +$6.81M |
|
858
DoorDash
DASH
$80.3B
| $6.98M | 0.01% |
33,865
+31,505
| +1,335% | +$6.03M |
|
859
JD.com
JD
$41.8B
| $6.87M | 0.01% |
88,688
-97,060
| -52% | -$7.16M |
|
860
Warner Bros
WBD
$63.4B
| $6.87M | 0.01% |
258,480
+14,321
| +6% | +$403K |
|
|
TBRG
861
DELISTED
TruBridge
TBRG
| $6.86M | 0.01% |
193,366
+22,950
| +13% | +$779K |
|
862
Portland General Electric
POR
$5.93B
| $6.85M | 0.01% |
145,771
+42,111
| +41% | +$2.07M |
|
863
Commercial Metals
CMC
$7.53B
| $6.84M | 0.01% |
224,605
-7,608
| -3% | -$242K |
|
864
Rush Enterprises Class A
RUSHA
$5.98B
| $6.73M | 0.01% |
223,737
+59,538
| +36% | +$1.76M |
|
865
Worthington Enterprises
WOR
$2.79B
| $6.73M | 0.01% |
207,121
-3,058
| -1% | -$110K |
|
866
Progress Software
PRGS
$1.59B
| $6.72M | 0.01% |
136,634
-3,153
| -2% | -$145K |
|
867
Pinduoduo
PDD
$121B
| $6.7M | 0.01% |
73,900
+62,200
| +532% | +$6.05M |
|
|
ECOM
868
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.63M | 0.01% |
262,990
-38,667
| -13% | -$953K |
|
|
GPMT
869
Granite Point Mortgage Trust
GPMT
$62.8M
| $6.63M | 0.01% |
503,584
+192,785
| +62% | +$2.65M |
|
|
AAWW
870
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.57M | 0.01% |
80,443
-26,253
| -25% | -$1.89M |
|
871
TriNet
TNET
$2.94B
| $6.57M | 0.01% |
69,457
+29,910
| +76% | +$2.56M |
|
|
STMP
872
DELISTED
Stamps.com, Inc.
STMP
| $6.54M | 0.01% |
19,826
-13,371
| -40% | -$4.24M |
|
873
Brinker International
EAT
$8.38B
| $6.53M | 0.01% |
133,102
+83,435
| +168% | +$4.54M |
|
874
Pilgrim's Pride
PPC
$6.94B
| $6.53M | 0.01% |
230,996
-93,469
| -29% | -$2.34M |
|
875
Center Bancorp
CNOB
$1.65B
| $6.52M | 0.01% |
217,383
-35,100
| -14% | -$970K |
|
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.