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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 | |
|---|---|---|---|---|---|---|
1351
Crown Holdings
CCK
$13.2B
| $2.44M | ﹤0.01% |
23,056
+16,591
| +257% | +$1.74M |
|
1352
Glaukos
GKOS
$8.89B
| $2.43M | ﹤0.01% |
50,388
+84
| +0.2% | +$4.66K |
|
|
MDP
1353
DELISTED
Meredith Corporation
MDP
| $2.41M | ﹤0.01% |
43,323
-1,907
| -4% | -$83.2K |
|
1354
Amphastar Pharmaceuticals
AMPH
$888M
| $2.41M | ﹤0.01% |
126,652
-55,013
| -30% | -$1.08M |
|
|
MANT
1355
DELISTED
Mantech International Corp
MANT
| $2.41M | ﹤0.01% |
31,250
-571
| -2% | -$46.7K |
|
1356
Liberty Latin America Class C
LILAK
$1.65B
| $2.4M | ﹤0.01% |
201,159
+139,678
| +227% | +$1.73M |
|
1357
Dorian LPG
LPG
$1.9B
| $2.4M | ﹤0.01% |
193,276
-38,300
| -17% | -$478K |
|
1358
Canadian Imperial Bank of Commerce
CM
$109B
| $2.4M | ﹤0.01% |
42,704
+30,416
| +248% | +$1.75M |
|
|
DEA
1359
Easterly Government Properties
DEA
$1.17B
| $2.4M | ﹤0.01% |
45,922
-288
| -0.6% | -$15.6K |
|
1360
Northwest Bancshares
NWBI
$2.33B
| $2.39M | ﹤0.01% |
180,138
+28,641
| +19% | +$376K |
|
1361
Service Corp International
SCI
$11.7B
| $2.39M | ﹤0.01% |
38,766
-197,266
| -84% | -$12M |
|
1362
Interparfums
IPAR
$4.09B
| $2.38M | ﹤0.01% |
34,191
+10,580
| +45% | +$774K |
|
1363
CNA Financial
CNA
$15B
| $2.38M | ﹤0.01% |
55,611
+10,653
| +24% | +$465K |
|
|
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.38M | ﹤0.01% |
25,142
-380
| -1% | -$35.9K |
|
1365
First Bancorp
FBNC
$2.66B
| $2.37M | ﹤0.01% |
55,203
-928
| -2% | -$37.7K |
|
|
SNBR
1366
DELISTED
Sleep Number
SNBR
| $2.37M | ﹤0.01% |
25,389
-12,809
| -34% | -$1.27M |
|
1367
Renasant Corp
RNST
$4.05B
| $2.37M | ﹤0.01% |
71,262
+8,707
| +14% | +$311K |
|
1368
STAAR Surgical
STAA
$1.13B
| $2.36M | ﹤0.01% |
18,326
+8,872
| +94% | +$1.24M |
|
|
IRBT
1369
DELISTED
iRobot
IRBT
| $2.36M | ﹤0.01% |
30,041
-621
| -2% | -$52.9K |
|
1370
Performance Food Group
PFGC
$18.1B
| $2.34M | ﹤0.01% |
50,514
+35,548
| +238% | +$1.64M |
|
1371
Methode Electronics
MEI
$525M
| $2.34M | ﹤0.01% |
54,311
-834
| -2% | -$38.3K |
|
1372
Sea Limited
SE
$65.8B
| $2.34M | ﹤0.01% |
6,886
+2,782
| +68% | +$854K |
|
|
NPKI
1373
NPK International
NPKI
$1.09B
| $2.34M | ﹤0.01% |
709,116
+9,730
| +1% | +$27.5K |
|
|
RVNC
1374
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.34M | ﹤0.01% |
83,875
+210
| +0.3% | +$5.99K |
|
|
ABOT
1375
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
| $2.34M | ﹤0.01% |
77,786
-4,983
| -6% | -$148K |
|
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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.