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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 | |
|---|---|---|---|---|---|---|
876
Hubbell
HUBB
$26.3B
| $6.51M | 0.01% |
36,053
+26,629
| +283% | +$5.19M |
|
877
NeoGenomics
NEO
$1.71B
| $6.51M | 0.01% |
134,791
+3,238
| +2% | +$150K |
|
878
ePlus
PLUS
$2.33B
| $6.5M | 0.01% |
126,712
+49,068
| +63% | +$2.42M |
|
879
iShares US Technology ETF
IYW
$23.3B
| $6.46M | 0.01% |
60,779
+17,539
| +41% | +$1.83M |
|
880
Financial Institutions
FISI
$812M
| $6.45M | 0.01% |
210,442
-7,964
| -4% | -$241K |
|
881
Navient
NAVI
$809M
| $6.45M | 0.01% |
326,915
-216,729
| -40% | -$4.65M |
|
882
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.41M | 0.01% |
59,493
+17,907
| +43% | +$1.93M |
|
|
SPNS
883
DELISTED
Sapiens International
SPNS
| $6.38M | 0.01% |
221,604
-26,900
| -11% | -$736K |
|
884
Ingevity
NGVT
$2.59B
| $6.37M | 0.01% |
89,172
-34,717
| -28% | -$2.74M |
|
885
WesBanco
WSBC
$3.93B
| $6.36M | 0.01% |
203,501
+75,910
| +59% | +$2.51M |
|
886
Donnelley Financial Solutions
DFIN
$1.26B
| $6.36M | 0.01% |
183,645
+62,850
| +52% | +$2.07M |
|
887
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $6.32M | 0.01% |
63,581
-151,698
| -70% | -$15.3M |
|
888
BioNTech
BNTX
$23B
| $6.31M | 0.01% |
23,111
-500
| -2% | -$159K |
|
|
X
889
DELISTED
US Steel
X
| $6.31M | 0.01% |
287,214
+259,840
| +949% | +$6.5M |
|
|
FSP
890
Franklin Street Properties
FSP
$45.7M
| $6.29M | 0.01% |
1,355,308
+217,466
| +19% | +$1.06M |
|
891
Hackett Group
HCKT
$255M
| $6.29M | 0.01% |
320,482
+4,330
| +1% | +$81.1K |
|
892
Range Resources
RRC
$8.85B
| $6.27M | 0.01% |
277,258
-3,285
| -1% | -$53.2K |
|
|
SJI
893
DELISTED
South Jersey Industries, Inc.
SJI
| $6.27M | 0.01% |
294,992
-12,305
| -4% | -$303K |
|
894
3D Systems Corp
DDD
$430M
| $6.27M | 0.01% |
209,033
+73,565
| +54% | +$2.18M |
|
895
iShares Global Tech ETF
IXN
$8.27B
| $6.24M | 0.01% |
105,318
+54,750
| +108% | +$3.2M |
|
896
Metallus
MTUS
$869M
| $6.24M | 0.01% |
476,660
+435,350
| +1,054% | +$5.96M |
|
897
Usana Health Sciences
USNA
$412M
| $6.21M | 0.01% |
67,375
-18,130
| -21% | -$1.74M |
|
|
MIME
898
DELISTED
Mimecast Limited
MIME
| $6.19M | 0.01% |
97,377
+35,671
| +58% | +$2.18M |
|
899
Magnolia Oil & Gas
MGY
$5.53B
| $6.19M | 0.01% |
348,054
-66,241
| -16% | -$1M |
|
900
Innovative Industrial Properties
IIPR
$1.78B
| $6.17M | 0.01% |
26,487
-208
| -0.8% | -$46.9K |
|
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.