We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCFE
1326
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.58M | ﹤0.01% |
116,715
+98,680
| +547% | +$2.55M |
|
1327
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $2.58M | ﹤0.01% |
40,871
+3,625
| +10% | +$228K |
|
1328
Snap
SNAP
$7.87B
| $2.56M | ﹤0.01% |
34,294
+5,690
| +20% | +$411K |
|
1329
Vanguard Small-Cap ETF
VB
$79.7B
| $2.56M | ﹤0.01% |
11,470
+3,033
| +36% | +$674K |
|
1330
Palo Alto Networks
PANW
$254B
| $2.56M | ﹤0.01% |
32,202
-1,776
| -5% | -$125K |
|
1331
J&J Snack Foods
JJSF
$1.52B
| $2.55M | ﹤0.01% |
16,563
-521
| -3% | -$84.8K |
|
1332
Biglari Holdings Class B
BH
$1.19B
| $2.55M | ﹤0.01% |
14,836
+190
| +1% | +$32K |
|
|
CTO
1333
CTO Realty Growth
CTO
$742M
| $2.54M | ﹤0.01% |
141,906
+3,750
| +3% | +$68.2K |
|
1334
Triumph Financial Inc
TFIN
$1.81B
| $2.54M | ﹤0.01% |
25,361
+795
| +3% | +$63.7K |
|
1335
Casey's General Stores
CASY
$32.4B
| $2.53M | ﹤0.01% |
13,180
+274
| +2% | +$53.7K |
|
1336
Puma Biotechnology
PBYI
$399M
| $2.52M | ﹤0.01% |
359,695
-25,042
| -7% | -$188K |
|
1337
Standard Motor Products
SMP
$889M
| $2.51M | ﹤0.01% |
57,495
+3,601
| +7% | +$154K |
|
1338
Chesapeake Utilities
CPK
$3.35B
| $2.5M | ﹤0.01% |
20,005
-220
| -1% | -$27.6K |
|
1339
N-able
NABL
$821M
| $2.5M | ﹤0.01% |
+201,572
| New | +$2.76M |
|
|
VSTO
1340
DELISTED
Vista Outdoor Inc.
VSTO
| $2.5M | ﹤0.01% |
61,997
-1,216
| -2% | -$50.1K |
|
1341
Forward Air
FWRD
$467M
| $2.49M | ﹤0.01% |
29,863
-1,081
| -3% | -$94.5K |
|
|
DOCU
1342
DocuSign
DOCU
$10.5B
| $2.48M | ﹤0.01% |
8,942
-4,756
| -35% | -$1.37M |
|
1343
Veracyte
VCYT
$4.41B
| $2.48M | ﹤0.01% |
53,412
+6,967
| +15% | +$304K |
|
|
CNSL
1344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.47M | ﹤0.01% |
269,166
-60,911
| -18% | -$542K |
|
|
BHVN
1345
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.47M | ﹤0.01% |
17,811
+13,315
| +296% | +$1.66M |
|
|
NVRO
1346
DELISTED
NEVRO CORP.
NVRO
| $2.46M | ﹤0.01% |
21,172
-137
| -0.6% | -$17.9K |
|
1347
NBT Bancorp
NBTB
$2.72B
| $2.46M | ﹤0.01% |
68,064
+39
| +0.1% | +$1.37K |
|
1348
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.45M | ﹤0.01% |
39,289
+9,087
| +30% | +$578K |
|
1349
TechTarget
TTGT
$299M
| $2.45M | ﹤0.01% |
27,376
+1,448
| +6% | +$115K |
|
|
ILPT
1350
Industrial Logistics Properties Trust
ILPT
$607M
| $2.45M | ﹤0.01% |
96,277
-33,390
| -26% | -$892K |
|
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.