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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 | |
|---|---|---|---|---|---|---|
1276
Comfort Systems
FIX
$60.9B
| $2.89M | ﹤0.01% |
41,560
-8,692
| -17% | -$647K |
|
|
CNR
1277
Core Natural Resources Inc
CNR
$4.16B
| $2.89M | ﹤0.01% |
110,913
-59,145
| -35% | -$1.3M |
|
|
MDC
1278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | ﹤0.01% |
61,754
+855
| +1% | +$43.3K |
|
1279
Boyd Gaming
BYD
$6.64B
| $2.88M | ﹤0.01% |
46,806
-17,110
| -27% | -$1.01M |
|
1280
Trupanion
TRUP
$1.08B
| $2.88M | ﹤0.01% |
37,122
+170
| +0.5% | +$16.8K |
|
|
ITCI
1281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.88M | ﹤0.01% |
77,293
+22,646
| +41% | +$787K |
|
|
FBC
1282
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.87M | ﹤0.01% |
56,560
+4,880
| +9% | +$230K |
|
1283
Graco
GGG
$13B
| $2.86M | ﹤0.01% |
38,048
-11,423
| -23% | -$876K |
|
|
SASR
1284
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | ﹤0.01% |
64,985
-11,391
| -15% | -$488K |
|
1285
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.84M | ﹤0.01% |
218,070
+56,500
| +35% | +$753K |
|
1286
Plexus
PLXS
$6.78B
| $2.81M | ﹤0.01% |
31,618
-694
| -2% | -$61.7K |
|
|
CADE
1287
DELISTED
Cadence Bank
CADE
| $2.81M | ﹤0.01% |
94,317
-28,003
| -23% | -$781K |
|
1288
8x8 Inc
EGHT
$262M
| $2.8M | ﹤0.01% |
119,878
+1,340
| +1% | +$33.6K |
|
|
ENV
1289
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
36,070
+3,156
| +10% | +$241K |
|
1290
Vanguard Industrials ETF
VIS
$8.26B
| $2.77M | ﹤0.01% |
14,419
+6,219
| +76% | +$1.22M |
|
1291
Gibraltar Industries
ROCK
$1.36B
| $2.75M | ﹤0.01% |
39,921
+11
| +0% | +$791 |
|
1292
NIO
NIO
$11.6B
| $2.75M | ﹤0.01% |
71,420
-106,800
| -60% | -$4.39M |
|
1293
Pediatrix Medical
MD
$2.15B
| $2.75M | ﹤0.01% |
94,730
+648
| +0.7% | +$19.7K |
|
1294
Deluxe
DLX
$1.22B
| $2.75M | ﹤0.01% |
76,504
-3,460
| -4% | -$141K |
|
|
EXAS
1295
DELISTED
Exact Sciences
EXAS
| $2.74M | ﹤0.01% |
25,368
+5,679
| +29% | +$600K |
|
1296
iShares Semiconductor ETF
SOXX
$42.7B
| $2.74M | ﹤0.01% |
17,517
-3,636
| -17% | -$553K |
|
|
CDMO
1297
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.74M | ﹤0.01% |
126,927
-192,740
| -60% | -$4.65M |
|
1298
Shenandoah Telecom
SHEN
$637M
| $2.74M | ﹤0.01% |
86,663
-59,116
| -41% | -$2.25M |
|
1299
CoStar Group
CSGP
$11.9B
| $2.73M | ﹤0.01% |
30,529
-82,370
| -73% | -$7.12M |
|
1300
John B. Sanfilippo & Son
JBSS
$978M
| $2.73M | ﹤0.01% |
33,384
-9,576
| -22% | -$831K |
|
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.