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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 | |
|---|---|---|---|---|---|---|
|
AGR
926
DELISTED
Avangrid, Inc.
AGR
| $5.76M | 0.01% |
114,156
-235,329
| -67% | -$12.4M |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $5.75M | 0.01% |
21,973
+14,131
| +180% | +$3.55M |
|
|
VRNT
928
DELISTED
Verint Systems
VRNT
| $5.75M | 0.01% |
128,288
+15,376
| +14% | +$669K |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$876M
| $5.73M | 0.01% |
376,701
-51,839
| -12% | -$792K |
|
|
CVSA
930
Covista Inc
CVSA
$4.09B
| $5.73M | 0.01% |
151,610
-12,267
| -7% | -$455K |
|
|
WLL
931
DELISTED
Whiting Petroleum Corporation
WLL
| $5.71M | 0.01% |
97,806
+37,115
| +61% | +$1.84M |
|
|
MASI
932
DELISTED
Masimo
MASI
| $5.71M | 0.01% |
21,096
-4,547
| -18% | -$1.23M |
|
933
First Financial Bancorp
FFBC
$3.52B
| $5.66M | 0.01% |
241,875
-68,085
| -22% | -$1.56M |
|
|
JBTM
934
JBT Marel
JBTM
$7.37B
| $5.65M | 0.01% |
37,014
-536
| -1% | -$76.8K |
|
|
APLS
935
DELISTED
Apellis Pharmaceuticals
APLS
| $5.65M | 0.01% |
171,395
-12,745
| -7% | -$716K |
|
936
Hanmi Financial
HAFC
$942M
| $5.65M | 0.01% |
281,650
+6,873
| +3% | +$127K |
|
937
A10 Networks
ATEN
$2.41B
| $5.62M | 0.01% |
417,091
-81,665
| -16% | -$1.06M |
|
|
REVG
938
DELISTED
REV Group
REVG
| $5.61M | 0.01% |
327,003
+86,548
| +36% | +$1.38M |
|
939
ON Semiconductor
ON
$34.7B
| $5.59M | 0.01% |
114,416
+36,285
| +46% | +$1.55M |
|
940
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.56M | 0.01% |
49,415
+41,459
| +521% | +$4.66M |
|
941
NorthWestern Energy
NWE
$4.44B
| $5.55M | 0.01% |
96,846
+41,874
| +76% | +$2.6M |
|
942
Neogen
NEOG
$2.03B
| $5.53M | 0.01% |
127,534
+19,198
| +18% | +$835K |
|
943
IPG Photonics
IPGP
$3.81B
| $5.53M | 0.01% |
33,752
-5,102
| -13% | -$937K |
|
|
SAGE
944
DELISTED
Sage Therapeutics
SAGE
| $5.52M | 0.01% |
124,635
-30,200
| -20% | -$1.38M |
|
|
SKX
945
DELISTED
Skechers
SKX
| $5.51M | 0.01% |
130,896
+115,985
| +778% | +$5.74M |
|
|
SWAV
946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.51M | 0.01% |
26,781
+1,150
| +4% | +$226K |
|
947
Viavi Solutions
VIAV
$9.41B
| $5.51M | 0.01% |
350,110
-805
| -0.2% | -$13.2K |
|
948
Advanced Energy
AEIS
$11.7B
| $5.5M | 0.01% |
63,218
-31,990
| -34% | -$2.99M |
|
949
Gogo Inc
GOGO
$540M
| $5.48M | 0.01% |
316,790
+35,370
| +13% | +$428K |
|
|
IBTX
950
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.48M | 0.01% |
83,601
-15,778
| -16% | -$1.1M |
|
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.