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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 | |
|---|---|---|---|---|---|---|
976
Shopify
SHOP
$165B
| $5.14M | 0.01% |
34,660
+1,200
| +4% | +$180K |
|
977
Dick's Sporting Goods
DKS
$18.4B
| $5.13M | 0.01% |
38,557
-108,916
| -74% | -$12.7M |
|
|
CPE
978
DELISTED
Callon Petroleum Company
CPE
| $5.13M | 0.01% |
104,496
+54,775
| +110% | +$2.12M |
|
979
Radian Group
RDN
$5.18B
| $5.12M | 0.01% |
233,464
-91,633
| -28% | -$2.08M |
|
980
AZZ Inc
AZZ
$4.47B
| $5.12M | 0.01% |
96,146
+31,882
| +50% | +$1.68M |
|
|
XYZ
981
Block Inc
XYZ
$48.4B
| $5.1M | 0.01% |
20,043
-2,518
| -11% | -$647K |
|
982
Columbia Sportswear
COLM
$3.25B
| $5.08M | 0.01% |
51,224
-174,696
| -77% | -$17.6M |
|
983
Ryder
R
$10.3B
| $5.07M | 0.01% |
64,522
-158,334
| -71% | -$12.2M |
|
|
PPLI
984
People Inc
PPLI
$3.15B
| $5.07M | 0.01% |
46,415
+41,223
| +794% | +$4.54M |
|
985
Strategic Education
STRA
$1.78B
| $5.05M | 0.01% |
71,698
+23,428
| +49% | +$1.75M |
|
986
Comstock Resources
CRK
$3.82B
| $5.04M | 0.01% |
486,614
-235,510
| -33% | -$1.6M |
|
987
Globus Medical
GMED
$10.6B
| $5.03M | 0.01% |
62,306
+13,241
| +27% | +$1.06M |
|
988
Watts Water Technologies
WTS
$11.5B
| $5.03M | 0.01% |
29,917
-380
| -1% | -$60.9K |
|
989
Equitable Holdings
EQH
$13.3B
| $5.03M | 0.01% |
169,638
-4,473
| -3% | -$135K |
|
|
BCPC
990
Balchem Corp
BCPC
$5.29B
| $4.97M | 0.01% |
35,519
-561
| -2% | -$75.9K |
|
991
Essent Group
ESNT
$6.12B
| $4.96M | 0.01% |
112,779
-50,746
| -31% | -$2.3M |
|
992
RCI Hospitality Holdings
RICK
$201M
| $4.95M | 0.01% |
72,222
+14,925
| +26% | +$976K |
|
993
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.95M | 0.01% |
90,330
-86,746
| -49% | -$4.75M |
|
994
Unisys
UIS
$245M
| $4.94M | 0.01% |
196,621
+68,765
| +54% | +$1.63M |
|
995
MasterCraft Boat Holdings
MCFT
$602M
| $4.93M | 0.01% |
196,703
+75,900
| +63% | +$1.95M |
|
996
Encore Capital Group
ECPG
$2.03B
| $4.92M | 0.01% |
102,761
-16,679
| -14% | -$792K |
|
997
TTM Technologies
TTMI
$12.8B
| $4.91M | 0.01% |
390,233
-52,482
| -12% | -$721K |
|
998
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.89M | 0.01% |
179,247
+74,200
| +71% | +$1.99M |
|
999
KB Home
KBH
$3.53B
| $4.89M | 0.01% |
114,885
-20,213
| -15% | -$839K |
|
1000
Selective Insurance
SIGI
$5.53B
| $4.89M | 0.01% |
64,645
+86
| +0.1% | +$6.92K |
|
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.