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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 | |
|---|---|---|---|---|---|---|
1251
Vericel Corp
VCEL
$2.31B
| $3.04M | ﹤0.01% |
62,334
+11,181
| +22% | +$579K |
|
1252
iShares US Energy ETF
IYE
$1.71B
| $3.04M | ﹤0.01% |
113,431
-29,045
| -20% | -$780K |
|
1253
Check Point Software Technologies
CHKP
$13.6B
| $3.04M | ﹤0.01% |
25,890
-675
| -3% | -$82.2K |
|
1254
ACI Worldwide
ACIW
$5.88B
| $3.03M | ﹤0.01% |
98,561
+79,969
| +430% | +$2.65M |
|
1255
Cytokinetics
CYTK
$10.9B
| $3.02M | ﹤0.01% |
89,222
+12,024
| +16% | +$354K |
|
|
MAGN
1256
Magnera Corp
MAGN
$490M
| $3.02M | ﹤0.01% |
16,002
+722
| +5% | +$140K |
|
1257
Camping World
CWH
$389M
| $3.02M | ﹤0.01% |
77,634
-2,316
| -3% | -$90.9K |
|
|
KE
1258
Kimball Electronics
KE
$598M
| $3.01M | ﹤0.01% |
116,892
+6,171
| +6% | +$141K |
|
1259
Boot Barn
BOOT
$4.71B
| $3.01M | ﹤0.01% |
32,916
-342
| -1% | -$29.5K |
|
1260
Avista
AVA
$3.43B
| $3.01M | ﹤0.01% |
75,338
-360
| -0.5% | -$15.1K |
|
1261
Green Dot
GDOT
$746M
| $2.99M | ﹤0.01% |
59,483
-605
| -1% | -$29.1K |
|
|
VER
1262
DELISTED
VEREIT, Inc.
VER
| $2.99M | ﹤0.01% |
63,140
-122,842
| -66% | -$5.97M |
|
1263
Upland Software
UPLD
$13.1M
| $2.98M | ﹤0.01% |
8,916
+4,734
| +113% | +$1.77M |
|
1264
Under Armour Class C
UA
$2.95B
| $2.97M | ﹤0.01% |
169,506
+10,415
| +7% | +$199K |
|
1265
Moog Inc Class A
MOG.A
$13.2B
| $2.95M | ﹤0.01% |
38,636
+1,629
| +4% | +$127K |
|
1266
Atlantic Union Bankshares
AUB
$5.98B
| $2.95M | ﹤0.01% |
86,308
-6,012
| -7% | -$216K |
|
|
CADE
1267
DELISTED
Cadence Bancorporation
CADE
| $2.94M | ﹤0.01% |
133,831
-112,945
| -46% | -$2.31M |
|
|
AD
1268
Array Digital Infrastructure
AD
$2.99B
| $2.94M | ﹤0.01% |
92,137
+13,258
| +17% | +$441K |
|
1269
Aaon
AAON
$8.27B
| $2.94M | ﹤0.01% |
66,762
+105
| +0.2% | +$4.56K |
|
1270
Rithm Capital
RITM
$5.15B
| $2.93M | ﹤0.01% |
266,302
-2,150
| -0.8% | -$22.1K |
|
1271
CNX Resources
CNX
$4.77B
| $2.93M | ﹤0.01% |
248,774
-52,949
| -18% | -$640K |
|
1272
iShares MSCI South Korea ETF
EWY
$22.5B
| $2.92M | ﹤0.01% |
+36,235
| New | +$3.15M |
|
1273
Federal Signal
FSS
$7.22B
| $2.92M | ﹤0.01% |
74,271
-1,175
| -2% | -$46.2K |
|
1274
Sensient Technologies
SXT
$5.32B
| $2.92M | ﹤0.01% |
32,000
-41,418
| -56% | -$3.63M |
|
|
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.91M | ﹤0.01% |
53,364
-7,448
| -12% | -$409K |
|
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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.