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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 | |
|---|---|---|---|---|---|---|
1226
QuinStreet
QNST
$919M
| $3.13M | ﹤0.01% |
178,060
-51,331
| -22% | -$923K |
|
1227
Akebia Therapeutics
AKBA
$333M
| $3.12M | ﹤0.01% |
1,083,905
+1,062,864
| +5,051% | +$3.03M |
|
1228
Axcelis
ACLS
$3.48B
| $3.12M | ﹤0.01% |
66,343
-17,570
| -21% | -$764K |
|
1229
Pricesmart
PSMT
$5.89B
| $3.12M | ﹤0.01% |
40,211
+1,815
| +5% | +$154K |
|
1230
Community Trust Bancorp
CTBI
$1.41B
| $3.12M | ﹤0.01% |
74,014
-8,565
| -10% | -$347K |
|
|
CSGS
1231
DELISTED
CSG Systems International
CSGS
| $3.12M | ﹤0.01% |
64,617
+28,316
| +78% | +$1.32M |
|
|
RWT
1232
Redwood Trust
RWT
$589M
| $3.1M | ﹤0.01% |
240,855
+11,260
| +5% | +$138K |
|
|
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | ﹤0.01% |
104,941
+5,481
| +6% | +$171K |
|
1234
Albany International
AIN
$2.14B
| $3.1M | ﹤0.01% |
39,927
+1,636
| +4% | +$131K |
|
1235
Vicor
VICR
$8.3B
| $3.1M | ﹤0.01% |
23,112
-367
| -2% | -$43.9K |
|
1236
Wolverine World Wide
WWW
$1.64B
| $3.1M | ﹤0.01% |
94,955
-1,222
| -1% | -$41.7K |
|
1237
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.1M | ﹤0.01% |
10,239
+648
| +7% | +$195K |
|
1238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $3.1M | ﹤0.01% |
169,377
-20,124
| -11% | -$369K |
|
1239
AdvanSix
ASIX
$560M
| $3.09M | ﹤0.01% |
85,713
-8,243
| -9% | -$283K |
|
1240
S&T Bancorp
STBA
$1.91B
| $3.09M | ﹤0.01% |
104,726
+24,705
| +31% | +$728K |
|
|
CXP
1241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.09M | ﹤0.01% |
162,253
-2,526,668
| -94% | -$44M |
|
|
NUVA
1242
DELISTED
NuVasive, Inc.
NUVA
| $3.08M | ﹤0.01% |
51,665
-13,938
| -21% | -$859K |
|
|
WCC
1243
WESCO International
WCC
$16B
| $3.07M | ﹤0.01% |
26,972
-39,172
| -59% | -$4.32M |
|
|
AAN
1244
DELISTED
The Aaron's Company Inc
AAN
| $3.07M | ﹤0.01% |
113,996
-4,458
| -4% | -$125K |
|
|
CONN
1245
DELISTED
Conn's Inc.
CONN
| $3.07M | ﹤0.01% |
134,325
+9,187
| +7% | +$218K |
|
1246
National Healthcare
NHC
$3.57B
| $3.06M | ﹤0.01% |
43,788
+10,277
| +31% | +$747K |
|
|
UNIT
1247
Uniti Group
UNIT
$2.58B
| $3.06M | ﹤0.01% |
247,315
-4,691
| -2% | -$57.2K |
|
1248
Metropolitan Bank Holding Corp
MCB
$1.12B
| $3.05M | ﹤0.01% |
36,156
-8,500
| -19% | -$619K |
|
1249
HUB Group
HUBG
$2.92B
| $3.05M | ﹤0.01% |
89,180
-1,128
| -1% | -$37.9K |
|
1250
Gentherm
THRM
$1.3B
| $3.05M | ﹤0.01% |
37,658
-9,557
| -20% | -$756K |
|
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.