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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 | |
|---|---|---|---|---|---|---|
1426
Trade Desk
TTD
$8.87B
| $2.16M | ﹤0.01% |
29,819
+2,645
| +10% | +$204K |
|
1427
Healthcare Services Group
HCSG
$1.59B
| $2.16M | ﹤0.01% |
85,481
+71,023
| +491% | +$1.92M |
|
1428
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.15M | ﹤0.01% |
41,274
+2,461
| +6% | +$130K |
|
1429
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.15M | ﹤0.01% |
18,081
+168
| +0.9% | +$20.6K |
|
|
COWN
1430
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.15M | ﹤0.01% |
61,936
-1,379
| -2% | -$51.7K |
|
1431
Monro
MNRO
$538M
| $2.13M | ﹤0.01% |
38,060
-628
| -2% | -$36.8K |
|
1432
CareTrust REIT
CTRE
$10.2B
| $2.13M | ﹤0.01% |
104,844
-386,198
| -79% | -$8.72M |
|
1433
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.12M | ﹤0.01% |
34,492
+4,801
| +16% | +$295K |
|
1434
Tronox
TROX
$992M
| $2.12M | ﹤0.01% |
85,948
+74,917
| +679% | +$1.54M |
|
|
ALLK
1435
DELISTED
Allakos
ALLK
| $2.11M | ﹤0.01% |
19,947
+10,466
| +110% | +$935K |
|
|
BRY
1436
DELISTED
Berry Corp
BRY
| $2.11M | ﹤0.01% |
292,758
-48,850
| -14% | -$289K |
|
1437
Outset Medical
OM
$89M
| $2.11M | ﹤0.01% |
2,846
+944
| +50% | +$643K |
|
|
FOLD
1438
DELISTED
Amicus Therapeutics
FOLD
| $2.11M | ﹤0.01% |
220,698
-8,493
| -4% | -$86.9K |
|
1439
Home BancShares
HOMB
$6.29B
| $2.11M | ﹤0.01% |
94,492
-2,749
| -3% | -$61.1K |
|
1440
PC Connection
CNXN
$2.11B
| $2.09M | ﹤0.01% |
47,577
-5,185
| -10% | -$238K |
|
1441
Silgan Holdings
SLGN
$5.04B
| $2.09M | ﹤0.01% |
53,022
-68,595
| -56% | -$2.79M |
|
1442
LivaNova
LIVN
$4.49B
| $2.09M | ﹤0.01% |
26,404
+19,700
| +294% | +$1.62M |
|
|
PSTL
1443
Postal Realty Trust
PSTL
$719M
| $2.09M | ﹤0.01% |
107,949
-2,055
| -2% | -$39.4K |
|
1444
Ichor Holdings
ICHR
$2.36B
| $2.09M | ﹤0.01% |
50,765
+17,111
| +51% | +$781K |
|
1445
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.08M | ﹤0.01% |
45,916
+6,008
| +15% | +$272K |
|
1446
B&G Foods
BGS
$300M
| $2.08M | ﹤0.01% |
69,452
-865
| -1% | -$25.9K |
|
1447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $2.07M | ﹤0.01% |
47,985
+9,730
| +25% | +$420K |
|
1448
Super Micro Computer
SMCI
$18.3B
| $2.07M | ﹤0.01% |
566,220
-188,090
| -25% | -$682K |
|
1449
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.07M | ﹤0.01% |
66,066
+18,282
| +38% | +$574K |
|
|
MFA
1450
MFA Financial
MFA
$937M
| $2.07M | ﹤0.01% |
113,142
+103,797
| +1,111% | +$1.93M |
|
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.