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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 | |
|---|---|---|---|---|---|---|
1476
Antero Midstream
AM
$10.3B
| $1.95M | ﹤0.01% |
201,680
-8,996
| -4% | -$88.2K |
|
|
AXNX
1477
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.95M | ﹤0.01% |
29,462
+652
| +2% | +$44.5K |
|
1478
Alamo Group
ALG
$2.03B
| $1.94M | ﹤0.01% |
13,386
-180
| -1% | -$26.5K |
|
|
AZPN
1479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | ﹤0.01% |
15,286
-9,831
| -39% | -$1.25M |
|
1480
Middlesex Water
MSEX
$1.09B
| $1.94M | ﹤0.01% |
+18,837
| New | +$1.93M |
|
1481
iShares S&P 500 Growth ETF
IVW
$72B
| $1.93M | ﹤0.01% |
25,036
+3,853
| +18% | +$294K |
|
|
SAFE
1482
Safehold
SAFE
$1.2B
| $1.93M | ﹤0.01% |
15,838
-257
| -2% | -$31K |
|
1483
Granite Construction
GVA
$5.35B
| $1.93M | ﹤0.01% |
48,825
-1,612
| -3% | -$63.7K |
|
1484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.93M | ﹤0.01% |
48,656
+18,389
| +61% | +$728K |
|
1485
Park National Corp
PRK
$3.71B
| $1.92M | ﹤0.01% |
15,781
+210
| +1% | +$24.5K |
|
1486
Affiliated Managers Group
AMG
$9.75B
| $1.92M | ﹤0.01% |
11,949
-50,388
| -81% | -$8.25M |
|
1487
10x Genomics
TXG
$5.94B
| $1.91M | ﹤0.01% |
12,874
-6,304
| -33% | -$1.08M |
|
1488
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $1.91M | ﹤0.01% |
60,366
-744
| -1% | -$23.6K |
|
1489
TETRA Technologies
TTI
$1.06B
| $1.91M | ﹤0.01% |
610,770
+311,350
| +104% | +$999K |
|
1490
Malibu Boats
MBUU
$565M
| $1.9M | ﹤0.01% |
27,112
-82
| -0.3% | -$6.16K |
|
1491
Central Garden & Pet Co Class A
CENTA
$2.46B
| $1.89M | ﹤0.01% |
54,816
+45
| +0.1% | +$1.56K |
|
1492
The RMR Group
RMR
$345M
| $1.88M | ﹤0.01% |
56,318
-18,023
| -24% | -$686K |
|
|
BRKL
1493
DELISTED
Brookline Bancorp
BRKL
| $1.87M | ﹤0.01% |
122,545
+16,468
| +16% | +$239K |
|
1494
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.87M | ﹤0.01% |
20,715
-71,314
| -77% | -$6.45M |
|
|
TPTX
1495
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.87M | ﹤0.01% |
27,207
-26,386
| -49% | -$1.88M |
|
1496
Ethan Allen Interiors
ETD
$609M
| $1.87M | ﹤0.01% |
78,748
-20,966
| -21% | -$518K |
|
1497
Lakeland Financial Corp
LKFN
$1.59B
| $1.86M | ﹤0.01% |
28,869
+25,124
| +671% | +$1.63M |
|
|
FOE
1498
DELISTED
Ferro Corporation
FOE
| $1.86M | ﹤0.01% |
90,376
-3,798
| -4% | -$78.8K |
|
1499
Green Plains
GPRE
$1.14B
| $1.86M | ﹤0.01% |
56,921
+10,765
| +23% | +$369K |
|
1500
Knowles
KN
$3.08B
| $1.85M | ﹤0.01% |
99,009
-1,255
| -1% | -$24.5K |
|
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.