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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 | |
|---|---|---|---|---|---|---|
1526
Regenxbio
RGNX
$590M
| $1.75M | ﹤0.01% |
41,738
+2,739
| +7% | +$98.6K |
|
1527
Choice Hotels
CHH
$5.22B
| $1.75M | ﹤0.01% |
14,336
+11,190
| +356% | +$1.34M |
|
1528
WaFd
WAFD
$2.71B
| $1.75M | ﹤0.01% |
50,948
-66,400
| -57% | -$2.16M |
|
|
ADAM
1529
Adamas Trust
ADAM
$782M
| $1.75M | ﹤0.01% |
102,537
-1,064
| -1% | -$18.5K |
|
1530
Carter's
CRI
$1.46B
| $1.75M | ﹤0.01% |
18,092
+11,035
| +156% | +$1.11M |
|
1531
Barrett Business Services
BBSI
$1.02B
| $1.73M | ﹤0.01% |
90,912
-17,024
| -16% | -$319K |
|
1532
Avanos Medical
AVNS
| $1.73M | ﹤0.01% |
52,594
+249
| +0.5% | +$8.45K |
|
1533
Tennant Co
TNC
$1.52B
| $1.73M | ﹤0.01% |
23,403
-595
| -2% | -$44.7K |
|
1534
Warrior Met Coal
HCC
$4.17B
| $1.73M | ﹤0.01% |
74,171
-45,936
| -38% | -$929K |
|
|
HSII
1535
DELISTED
Heidrick & Struggles
HSII
| $1.72M | ﹤0.01% |
38,579
-8,842
| -19% | -$373K |
|
1536
Mativ Holdings
MATV
$478M
| $1.72M | ﹤0.01% |
49,561
-3,764
| -7% | -$141K |
|
1537
US Physical Therapy
USPH
$1.21B
| $1.72M | ﹤0.01% |
14,863
+270
| +2% | +$30.8K |
|
1538
Neurocrine Biosciences
NBIX
$18.2B
| $1.72M | ﹤0.01% |
17,793
-5,530
| -24% | -$522K |
|
1539
SelectQuote
SLQT
$127M
| $1.72M | ﹤0.01% |
132,725
+75,437
| +132% | +$1.14M |
|
1540
Mesa Laboratories
MLAB
$542M
| $1.71M | ﹤0.01% |
5,670
+106
| +2% | +$30.1K |
|
|
HT
1541
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | ﹤0.01% |
183,560
+116,028
| +172% | +$1.1M |
|
1542
Titan Machinery
TITN
$468M
| $1.71M | ﹤0.01% |
65,800
+16,330
| +33% | +$459K |
|
1543
Associated Banc-Corp
ASB
$5.8B
| $1.7M | ﹤0.01% |
79,439
-273,798
| -78% | -$5.56M |
|
|
SURF
1544
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.7M | ﹤0.01% |
224,250
+123,410
| +122% | +$790K |
|
1545
SiriusPoint
SPNT
$3.09B
| $1.7M | ﹤0.01% |
183,119
-11,496
| -6% | -$110K |
|
1546
Midland States Bancorp
MSBI
$701M
| $1.69M | ﹤0.01% |
68,152
-9,559
| -12% | -$238K |
|
1547
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.68M | ﹤0.01% |
26,267
+7,694
| +41% | +$495K |
|
1548
Okta
OKTA
$22.5B
| $1.67M | ﹤0.01% |
6,485
+305
| +5% | +$75.7K |
|
1549
InMode
INMD
$891M
| $1.67M | ﹤0.01% |
21,144
-51,174
| -71% | -$3.12M |
|
1550
FB Financial Corp
FBK
$2.98B
| $1.67M | ﹤0.01% |
38,940
+2,137
| +6% | +$84.8K |
|
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.