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 | |
|---|---|---|---|---|---|---|
1551
HubSpot
HUBS
$12.2B
| $1.67M | ﹤0.01% |
2,391
-194
| -8% | -$125K |
|
1552
Five Below
FIVE
$11.4B
| $1.66M | ﹤0.01% |
8,718
-128
| -1% | -$25.5K |
|
1553
Burlington
BURL
$23.4B
| $1.66M | ﹤0.01% |
5,612
-147
| -3% | -$47K |
|
1554
La-Z-Boy
LZB
$1.65B
| $1.66M | ﹤0.01% |
49,919
-1,746
| -3% | -$60.2K |
|
|
NXRT
1555
NexPoint Residential Trust
NXRT
$695M
| $1.66M | ﹤0.01% |
26,723
-444
| -2% | -$27K |
|
1556
Materion
MTRN
$4.43B
| $1.65M | ﹤0.01% |
23,211
-571
| -2% | -$40.9K |
|
1557
Sonic Automotive
SAH
$3.32B
| $1.65M | ﹤0.01% |
31,385
-1,660
| -5% | -$84.1K |
|
1558
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.65M | ﹤0.01% |
+4
| New | +$1.69M |
|
1559
Carpenter Technology
CRS
$27.6B
| $1.65M | ﹤0.01% |
52,116
-28,038
| -35% | -$993K |
|
|
AAMI
1560
Acadian Asset Management
AAMI
$2.94B
| $1.64M | ﹤0.01% |
62,732
-2,071
| -3% | -$53.3K |
|
|
RDUS
1561
DELISTED
Radius Recycling
RDUS
| $1.64M | ﹤0.01% |
+37,326
| New | +$1.8M |
|
1562
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.63M | ﹤0.01% |
50,204
+996
| +2% | +$32.5K |
|
|
DX
1563
Dynex Capital
DX
$3.05B
| $1.63M | ﹤0.01% |
94,393
-12,251
| -11% | -$217K |
|
1564
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $1.63M | ﹤0.01% |
9,573
+77
| +0.8% | +$13.2K |
|
|
AIV
1565
Aimco
AIV
$378M
| $1.63M | ﹤0.01% |
242,526
-149,995
| -38% | -$1.03M |
|
1566
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.61M | ﹤0.01% |
40,867
-11,347
| -22% | -$445K |
|
1567
Dave & Buster's
PLAY
$360M
| $1.6M | ﹤0.01% |
41,642
-9,835
| -19% | -$356K |
|
|
KRA
1568
DELISTED
Kraton Corporation
KRA
| $1.6M | ﹤0.01% |
34,959
-98,200
| -74% | -$3.9M |
|
1569
Westamerica Bancorp
WABC
$1.4B
| $1.59M | ﹤0.01% |
28,920
-230
| -0.8% | -$12.9K |
|
|
CSII
1570
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | ﹤0.01% |
48,525
+545
| +1% | +$20.3K |
|
1571
Griffon
GFF
$4.25B
| $1.59M | ﹤0.01% |
64,631
+14,803
| +30% | +$353K |
|
|
ACCD
1572
DELISTED
Accolade Inc
ACCD
| $1.59M | ﹤0.01% |
37,695
+200
| +0.5% | +$9.4K |
|
1573
Vontier
VNT
$4.62B
| $1.58M | ﹤0.01% |
44,939
+27,525
| +158% | +$934K |
|
1574
Capitol Federal Financial
CFFN
$1.09B
| $1.57M | ﹤0.01% |
137,034
-2,050
| -1% | -$23.1K |
|
1575
Lennox International
LII
$18.9B
| $1.57M | ﹤0.01% |
5,149
-928
| -15% | -$303K |
|
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.