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 | |
|---|---|---|---|---|---|---|
1376
Option Care Health
OPCH
$3.54B
| $2.33M | ﹤0.01% |
96,199
+74,886
| +351% | +$1.74M |
|
1377
Huntsman Corp
HUN
$2.03B
| $2.33M | ﹤0.01% |
87,310
-821,878
| -90% | -$21.6M |
|
1378
Coca-Cola Consolidated
COKE
$13B
| $2.33M | ﹤0.01% |
59,550
-1,360
| -2% | -$54.1K |
|
1379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.33M | ﹤0.01% |
38,395
+4,290
| +13% | +$261K |
|
1380
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.33M | ﹤0.01% |
62,110
+27,685
| +80% | +$1.03M |
|
1381
Marvell Technology
MRVL
$159B
| $2.31M | ﹤0.01% |
37,230
-746
| -2% | -$44.7K |
|
|
VBTX
1382
DELISTED
Veritex Holdings
VBTX
| $2.31M | ﹤0.01% |
58,615
-33,206
| -36% | -$1.16M |
|
1383
Mattel
MAT
$4.47B
| $2.3M | ﹤0.01% |
124,004
-97,247
| -44% | -$2.02M |
|
1384
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.3M | ﹤0.01% |
102,111
-19,288
| -16% | -$440K |
|
1385
Perdoceo Education
PRDO
$2.06B
| $2.3M | ﹤0.01% |
217,404
+37,752
| +21% | +$425K |
|
1386
Independence Realty Trust
IRT
$3.95B
| $2.29M | ﹤0.01% |
112,702
+1,795
| +2% | +$35.7K |
|
1387
RPM International
RPM
$14.2B
| $2.29M | ﹤0.01% |
29,137
-13,113
| -31% | -$1.1M |
|
1388
Protolabs
PRLB
$1.8B
| $2.28M | ﹤0.01% |
30,081
-276
| -0.9% | -$21.6K |
|
1389
Vanguard Health Care ETF
VHT
$18.7B
| $2.28M | ﹤0.01% |
8,818
+569
| +7% | +$146K |
|
1390
Alibaba
BABA
$277B
| $2.28M | ﹤0.01% |
14,553
-9,842
| -40% | -$1.79M |
|
1391
Cognex
CGNX
$10.1B
| $2.28M | ﹤0.01% |
25,655
-14,326
| -36% | -$1.23M |
|
1392
InterDigital
IDCC
$6.73B
| $2.28M | ﹤0.01% |
33,606
-340
| -1% | -$23.6K |
|
1393
Innospec
IOSP
$2.13B
| $2.27M | ﹤0.01% |
27,012
-233
| -0.9% | -$20.8K |
|
1394
Innoviva
INVA
$1.62B
| $2.27M | ﹤0.01% |
136,031
+15,431
| +13% | +$231K |
|
|
ROIC
1395
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | ﹤0.01% |
131,126
+2,807
| +2% | +$49.4K |
|
1396
Zai Lab
ZLAB
$2.11B
| $2.27M | ﹤0.01% |
21,500
-15,200
| -41% | -$2.18M |
|
|
ROCC
1397
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.26M | ﹤0.01% |
84,821
-30,790
| -27% | -$606K |
|
1398
ATI
ATI
$25.5B
| $2.26M | ﹤0.01% |
135,846
-1,770
| -1% | -$33.5K |
|
1399
Calix
CALX
$2.34B
| $2.26M | ﹤0.01% |
45,665
-22,564
| -33% | -$1.04M |
|
|
ELME
1400
Elme Communities
ELME
$143M
| $2.25M | ﹤0.01% |
91,108
-1,435
| -2% | -$35.3K |
|
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.