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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 | |
|---|---|---|---|---|---|---|
1176
Fulgent Genetics
FLGT
$556M
| $3.49M | ﹤0.01% |
38,804
-6,336
| -14% | -$576K |
|
1177
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.49M | ﹤0.01% |
48,325
-4,294
| -8% | -$312K |
|
1178
StoneX
SNEX
$9B
| $3.49M | ﹤0.01% |
267,801
+54,422
| +26% | +$700K |
|
1179
Cogent Communications
CCOI
$612M
| $3.48M | ﹤0.01% |
47,516
+37
| +0.1% | +$2.75K |
|
|
DQ
1180
Daqo New Energy
DQ
$815M
| $3.47M | ﹤0.01% |
60,800
+29,500
| +94% | +$1.77M |
|
|
NWLI
1181
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.46M | ﹤0.01% |
16,447
-1,073
| -6% | -$233K |
|
1182
Buckle
BKE
$2.25B
| $3.45M | ﹤0.01% |
87,231
-70,760
| -45% | -$3.02M |
|
1183
iShares MBS ETF
MBB
$39.1B
| $3.45M | ﹤0.01% |
31,798
-731
| -2% | -$79.3K |
|
1184
SM Energy
SM
$7.26B
| $3.44M | ﹤0.01% |
130,477
+11,506
| +10% | +$232K |
|
1185
Weis Markets
WMK
$1.85B
| $3.43M | ﹤0.01% |
65,356
-11,890
| -15% | -$645K |
|
|
PMT
1186
PennyMac Mortgage Investment
PMT
$839M
| $3.43M | ﹤0.01% |
174,257
+17,567
| +11% | +$344K |
|
1187
Steven Madden
SHOO
$3.18B
| $3.43M | ﹤0.01% |
86,456
+913
| +1% | +$37.7K |
|
|
ISBC
1188
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.42M | ﹤0.01% |
242,760
-218,955
| -47% | -$3.05M |
|
1189
Abercrombie & Fitch
ANF
$4.41B
| $3.4M | ﹤0.01% |
90,445
-965
| -1% | -$37.3K |
|
|
SWTX
1190
DELISTED
SpringWorks Therapeutics
SWTX
| $3.4M | ﹤0.01% |
53,610
+24,385
| +83% | +$1.88M |
|
|
REGI
1191
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.4M | ﹤0.01% |
67,673
+1,558
| +2% | +$85.3K |
|
1192
Snowflake
SNOW
$94.6B
| $3.4M | ﹤0.01% |
10,521
+6,197
| +143% | +$1.76M |
|
|
SHYF
1193
DELISTED
The Shyft Group
SHYF
| $3.39M | ﹤0.01% |
89,290
-30,820
| -26% | -$1.25M |
|
|
APTS
1194
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.37M | ﹤0.01% |
275,288
-10,390
| -4% | -$117K |
|
1195
Genco Shipping & Trading
GNK
$1.09B
| $3.36M | ﹤0.01% |
166,848
-262,727
| -61% | -$4.86M |
|
|
MODV
1196
DELISTED
ModivCare
MODV
| $3.35M | ﹤0.01% |
18,421
-321
| -2% | -$57.2K |
|
1197
Simply Good Foods
SMPL
$943M
| $3.32M | ﹤0.01% |
95,849
+992
| +1% | +$35.6K |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.32M | ﹤0.01% |
80,035
-812
| -1% | -$36.2K |
|
1199
RLJ Lodging Trust
RLJ
$1.9B
| $3.31M | ﹤0.01% |
222,799
-794,018
| -78% | -$11.4M |
|
1200
Prosperity Bancshares
PB
$8.69B
| $3.3M | ﹤0.01% |
49,942
-13,843
| -22% | -$958K |
|
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.