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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 | |
|---|---|---|---|---|---|---|
1451
California Resources
CRC
$4.42B
| $2.06M | ﹤0.01% |
50,350
+35,490
| +239% | +$1.16M |
|
1452
Kaiser Aluminum
KALU
$2.64B
| $2.06M | ﹤0.01% |
18,435
+422
| +2% | +$50.3K |
|
1453
Xencor
XNCR
$1.46B
| $2.06M | ﹤0.01% |
63,128
-892
| -1% | -$29.3K |
|
1454
Atlassian
TEAM
$25.7B
| $2.06M | ﹤0.01% |
5,093
+203
| +4% | +$67.8K |
|
1455
Marcus & Millichap
MMI
$1.21B
| $2.06M | ﹤0.01% |
52,209
-8,306
| -14% | -$322K |
|
1456
Cushman & Wakefield Ltd
CWK
$3.19B
| $2.05M | ﹤0.01% |
109,935
+24,740
| +29% | +$444K |
|
|
PDCO
1457
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | ﹤0.01% |
67,698
+18,640
| +38% | +$566K |
|
1458
Genworth Financial
GNW
$3.85B
| $2.04M | ﹤0.01% |
542,820
-3,360
| -0.6% | -$12K |
|
1459
Bank OZK
OZK
$5.59B
| $2.03M | ﹤0.01% |
49,783
-1,326
| -3% | -$55.3K |
|
1460
Vanguard Energy ETF
VDE
$9.74B
| $2.02M | ﹤0.01% |
29,064
+12,157
| +72% | +$848K |
|
|
CVET
1461
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.02M | ﹤0.01% |
111,436
+2,388
| +2% | +$54.8K |
|
1462
Agilon Health
AGL
$1.63B
| $2.02M | ﹤0.01% |
+3,077
| New | +$2.63M |
|
1463
iShares MSCI Taiwan ETF
EWT
$9.59B
| $2M | ﹤0.01% |
+32,337
| New | +$2.06M |
|
1464
Vanguard Total International Stock ETF
VXUS
$153B
| $2M | ﹤0.01% |
30,587
+4,723
| +18% | +$308K |
|
1465
Seneca Foods Class A
SENEA
$1.16B
| $1.99M | ﹤0.01% |
41,261
+2,990
| +8% | +$151K |
|
1466
VanEck Semiconductor ETF
SMH
$63.8B
| $1.99M | ﹤0.01% |
14,686
-1,076
| -7% | -$142K |
|
|
CLR
1467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.99M | ﹤0.01% |
47,379
+32,735
| +224% | +$1.24M |
|
1468
Logitech
LOGI
$15.8B
| $1.98M | ﹤0.01% |
20,675
-344,469
| -94% | -$37.2M |
|
1469
Patrick Industries
PATK
$2.92B
| $1.98M | ﹤0.01% |
37,203
-156
| -0.4% | -$8.35K |
|
1470
Pinterest
PINS
$13.6B
| $1.98M | ﹤0.01% |
36,832
+7,161
| +24% | +$440K |
|
1471
Azenta
AZTA
$1.33B
| $1.97M | ﹤0.01% |
20,761
-38,316
| -65% | -$3.43M |
|
|
CCRN
1472
DELISTED
Cross Country Healthcare
CCRN
| $1.96M | ﹤0.01% |
92,119
-27,197
| -23% | -$510K |
|
|
MOFG
1473
DELISTED
MidWestOne Financial Group
MOFG
| $1.95M | ﹤0.01% |
64,705
+9,460
| +17% | +$276K |
|
|
ATSG
1474
DELISTED
Air Transport Services Group
ATSG
| $1.95M | ﹤0.01% |
75,446
+55,473
| +278% | +$1.4M |
|
|
BBBY
1475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | ﹤0.01% |
112,755
-36,294
| -24% | -$981K |
|
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.