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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 | |
|---|---|---|---|---|---|---|
1651
Digital Turbine
APPS
$1.04B
| $1.37M | ﹤0.01% |
19,941
-147,453
| -88% | -$9.14M |
|
1652
BOK Financial
BOKF
$8.58B
| $1.37M | ﹤0.01% |
16,081
+1
| +0% | +$86 |
|
1653
Canadian Natural Resources
CNQ
$93.4B
| $1.37M | ﹤0.01% |
+77,124
| New | +$1.27M |
|
1654
Astec Industries
ASTE
$1.29B
| $1.37M | ﹤0.01% |
24,653
-323
| -1% | -$19.1K |
|
1655
HealthStream
HSTM
$814M
| $1.36M | ﹤0.01% |
47,650
+11,276
| +31% | +$329K |
|
1656
Enerpac Tool Group
EPAC
$1.78B
| $1.35M | ﹤0.01% |
65,351
-1,073
| -2% | -$26.7K |
|
1657
Movado Group
MOV
$835M
| $1.35M | ﹤0.01% |
40,886
+3,548
| +10% | +$113K |
|
1658
First Solar
FSLR
$22.1B
| $1.35M | ﹤0.01% |
12,940
-7,040
| -35% | -$654K |
|
1659
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.34M | ﹤0.01% |
45,383
+4,357
| +11% | +$122K |
|
1660
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.34M | ﹤0.01% |
14,830
-75,881
| -84% | -$6.98M |
|
1661
Horizon Bancorp
HBNC
$1.05B
| $1.34M | ﹤0.01% |
73,592
+16,422
| +29% | +$284K |
|
|
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.34M | ﹤0.01% |
59,342
+4,031
| +7% | +$93.5K |
|
1663
PBF Energy
PBF
$7.43B
| $1.34M | ﹤0.01% |
102,993
-1,459
| -1% | -$15.1K |
|
1664
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.33M | ﹤0.01% |
+34,900
| New | +$1.35M |
|
1665
RBC Bearings
RBC
$18.5B
| $1.32M | ﹤0.01% |
6,139
-24
| -0.4% | -$5.21K |
|
1666
Royal Bank of Canada
RY
$291B
| $1.32M | ﹤0.01% |
+13,233
| New | +$1.35M |
|
1667
Roku
ROKU
$21.2B
| $1.31M | ﹤0.01% |
4,077
-916
| -18% | -$345K |
|
1668
uniQure
QURE
$2.63B
| $1.31M | ﹤0.01% |
+35,612
| New | +$1.09M |
|
1669
Toronto Dominion Bank
TD
$198B
| $1.3M | ﹤0.01% |
+19,706
| New | +$1.31M |
|
|
NFBK
1670
DELISTED
Northfield Bancorp
NFBK
| $1.3M | ﹤0.01% |
75,802
+3,130
| +4% | +$51.5K |
|
|
CUTR
1671
DELISTED
Cutera, Inc.
CUTR
| $1.3M | ﹤0.01% |
27,892
+8,489
| +44% | +$419K |
|
1672
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.3M | ﹤0.01% |
27,936
-1,158
| -4% | -$53.1K |
|
1673
SiteOne Landscape Supply
SITE
$4.49B
| $1.3M | ﹤0.01% |
6,496
-880
| -12% | -$166K |
|
1674
Unilever
UL
$132B
| $1.3M | ﹤0.01% |
21,353
+836
| +4% | +$53.3K |
|
|
FARO
1675
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
19,652
-681
| -3% | -$47.9K |
|
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.