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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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.52B
| $4.88M | 0.01% |
171,694
+10,495
| +7% | +$316K |
|
1002
Healthcare Realty
HR
$7.46B
| $4.88M | 0.01% |
159,233
+16,564
| +12% | +$483K |
|
1003
LXP Industrial Trust
LXP
$3.52B
| $4.87M | 0.01% |
76,396
-1,984
| -3% | -$130K |
|
1004
Enova International
ENVA
$6.27B
| $4.86M | 0.01% |
140,743
+14,345
| +11% | +$468K |
|
|
CIO
1005
DELISTED
City Office REIT
CIO
| $4.86M | 0.01% |
271,963
-62,270
| -19% | -$906K |
|
1006
Universal Corp
UVV
$1.34B
| $4.85M | 0.01% |
100,315
-16,293
| -14% | -$827K |
|
1007
Modine Manufacturing
MOD
$12.2B
| $4.85M | 0.01% |
427,799
+22,774
| +6% | +$318K |
|
|
VGR
1008
DELISTED
Vector Group Ltd.
VGR
| $4.84M | 0.01% |
535,309
+276,640
| +107% | +$2.7M |
|
1009
Urban Edge Properties
UE
$2.94B
| $4.83M | 0.01% |
263,898
-1,472,401
| -85% | -$27.5M |
|
1010
Photronics
PLAB
$1.76B
| $4.82M | 0.01% |
353,693
+58,830
| +20% | +$797K |
|
|
BRSP
1011
BrightSpire Capital
BRSP
$683M
| $4.8M | 0.01% |
511,630
+38,846
| +8% | +$375K |
|
|
HPP
1012
Hudson Pacific Properties
HPP
$794M
| $4.8M | 0.01% |
26,346
-4,145
| -14% | -$781K |
|
1013
LivePerson
LPSN
$20.8M
| $4.79M | 0.01% |
4,677
+12
| +0.3% | +$11.3K |
|
1014
Macerich
MAC
$7.41B
| $4.72M | 0.01% |
282,787
-78,316
| -22% | -$1.33M |
|
1015
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.72M | 0.01% |
40,298
-5
| -0% | -$575 |
|
1016
Signet Jewelers
SIG
$3.72B
| $4.72M | 0.01% |
59,771
-4,886
| -8% | -$359K |
|
1017
Workday
WDAY
$36.4B
| $4.69M | 0.01% |
17,479
+3,590
| +26% | +$889K |
|
1018
Mercado Libre
MELI
$92.3B
| $4.69M | 0.01% |
2,527
+74
| +3% | +$128K |
|
1019
Spire
SR
$4.87B
| $4.67M | 0.01% |
76,408
-19,447
| -20% | -$1.33M |
|
1020
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.67M | 0.01% |
45,421
-13,480
| -23% | -$1.38M |
|
|
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
| $4.66M | 0.01% |
121,400
+17,073
| +16% | +$669K |
|
|
AAT
1022
American Assets Trust
AAT
$1.49B
| $4.64M | 0.01% |
123,936
+21,109
| +21% | +$801K |
|
1023
Standex International
SXI
$3.75B
| $4.64M | 0.01% |
46,903
-3,589
| -7% | -$341K |
|
1024
PTC Therapeutics
PTCT
$6.29B
| $4.63M | 0.01% |
124,354
+41,248
| +50% | +$1.69M |
|
1025
iShares US Medical Devices ETF
IHI
$3.06B
| $4.62M | 0.01% |
69,798
-3,822
| -5% | -$244K |
|
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.