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 | |
|---|---|---|---|---|---|---|
1751
International Money Express
IMXI
$386M
| $1.11M | ﹤0.01% |
66,596
+19,240
| +41% | +$322K |
|
1752
RH
RH
$3.4B
| $1.11M | ﹤0.01% |
1,654
-94
| -5% | -$64.7K |
|
1753
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $1.11M | ﹤0.01% |
31,781
+16,353
| +106% | +$582K |
|
1754
Herc Holdings
HRI
$5.34B
| $1.1M | ﹤0.01% |
6,754
+4,285
| +174% | +$543K |
|
1755
Enanta Pharmaceuticals
ENTA
$370M
| $1.1M | ﹤0.01% |
19,410
-130
| -0.7% | -$6.43K |
|
1756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.1M | ﹤0.01% |
10,012
+847
| +9% | +$92.8K |
|
1757
Wolfspeed
WOLF
$1.24B
| $1.1M | ﹤0.01% |
12,791
-242
| -2% | -$21.5K |
|
1758
Elanco Animal Health
ELAN
$12.7B
| $1.1M | ﹤0.01% |
33,852
-345,889
| -91% | -$11.6M |
|
1759
Orthofix Medical
OFIX
$481M
| $1.09M | ﹤0.01% |
28,732
+3,720
| +15% | +$148K |
|
1760
American Outdoor Brands
AOUT
$158M
| $1.09M | ﹤0.01% |
44,312
-18,080
| -29% | -$507K |
|
1761
STAG Industrial
STAG
$7.77B
| $1.09M | ﹤0.01% |
26,022
-160
| -0.6% | -$6.54K |
|
|
PENG
1762
Penguin Solutions Inc
PENG
$2.69B
| $1.09M | ﹤0.01% |
48,910
+18,250
| +60% | +$437K |
|
1763
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.08M | ﹤0.01% |
+33,773
| New | +$1.24M |
|
|
ARNA
1764
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | ﹤0.01% |
17,781
+575
| +3% | +$34K |
|
1765
Helix Energy Solutions
HLX
$1.42B
| $1.08M | ﹤0.01% |
278,798
+21,983
| +9% | +$90.6K |
|
1766
Littelfuse
LFUS
$10.2B
| $1.08M | ﹤0.01% |
3,885
-150
| -4% | -$40K |
|
1767
Polaris
PII
$4.25B
| $1.08M | ﹤0.01% |
9,022
-96,977
| -91% | -$12.3M |
|
|
KAMN
1768
DELISTED
Kaman Corp
KAMN
| $1.08M | ﹤0.01% |
30,240
-407
| -1% | -$16.8K |
|
|
AGNT
1769
AGNT Inc
AGNT
$690M
| $1.07M | ﹤0.01% |
27,030
+21,420
| +382% | +$917K |
|
|
LL
1770
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.07M | ﹤0.01% |
57,524
-16,317
| -22% | -$322K |
|
1771
1st Source
SRCE
$2.09B
| $1.07M | ﹤0.01% |
22,664
+182
| +0.8% | +$8.29K |
|
1772
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.07M | ﹤0.01% |
7,193
-1,168
| -14% | -$174K |
|
1773
Peloton Interactive
PTON
$2.71B
| $1.07M | ﹤0.01% |
10,311
+347
| +3% | +$38.4K |
|
1774
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.06M | ﹤0.01% |
24,227
+214
| +0.9% | +$9.35K |
|
1775
Tompkins Financial
TMP
$1.43B
| $1.06M | ﹤0.01% |
13,105
-508
| -4% | -$39.4K |
|
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.