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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 | |
|---|---|---|---|---|---|---|
1776
CEVA Inc
CEVA
$980M
| $1.05M | ﹤0.01% |
24,716
-60
| -0.2% | -$2.72K |
|
1777
eHealth
EHTH
$43.2M
| $1.05M | ﹤0.01% |
25,959
-2,257
| -8% | -$105K |
|
1778
Palantir
PLTR
$315B
| $1.05M | ﹤0.01% |
36,543
-2,097
| -5% | -$51.1K |
|
1779
Unity
U
$13.3B
| $1.05M | ﹤0.01% |
7,676
+686
| +10% | +$81.2K |
|
1780
Woodward
WWD
$25B
| $1.05M | ﹤0.01% |
8,994
+412
| +5% | +$48.9K |
|
1781
Apogee Enterprises
APOG
$855M
| $1.05M | ﹤0.01% |
27,703
-1,521
| -5% | -$61.1K |
|
1782
NCR Voyix
VYX
$1.13B
| $1.04M | ﹤0.01% |
43,945
-48,103
| -52% | -$1.25M |
|
1783
C4 Therapeutics
CCCC
$397M
| $1.04M | ﹤0.01% |
23,270
+700
| +3% | +$30K |
|
1784
Graham Holdings Company
GHC
$5.08B
| $1.04M | ﹤0.01% |
1,765
-1,346
| -43% | -$839K |
|
1785
Western Alliance Bancorporation
WAL
$9.04B
| $1.04M | ﹤0.01% |
10,424
-384
| -4% | -$37.4K |
|
1786
Cerence
CRNC
$375M
| $1.04M | ﹤0.01% |
9,826
+2,514
| +34% | +$274K |
|
1787
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $1.04M | ﹤0.01% |
5,863
+2,099
| +56% | +$364K |
|
1788
BJ's Restaurants
BJRI
$1.45B
| $1.04M | ﹤0.01% |
25,536
+571
| +2% | +$24K |
|
1789
Constellium
CSTM
$4.02B
| $1.04M | ﹤0.01% |
+55,180
| New | +$1.06M |
|
1790
Ciena
CIEN
$53.4B
| $1.03M | ﹤0.01% |
19,533
+611
| +3% | +$33.9K |
|
1791
BRC Group Holdings
RILY
$273M
| $1.03M | ﹤0.01% |
17,402
-1,943
| -10% | -$127K |
|
1792
Synaptics
SYNA
$4.55B
| $1.02M | ﹤0.01% |
5,634
+97
| +2% | +$16.3K |
|
1793
First Internet Bancorp
INBK
$231M
| $1.02M | ﹤0.01% |
32,708
-5,664
| -15% | -$171K |
|
1794
Koppers
KOP
$954M
| $1.02M | ﹤0.01% |
32,615
+8,531
| +35% | +$266K |
|
1795
ImmunityBio
IBRX
$7.32B
| $1.02M | ﹤0.01% |
+104,620
| New | +$1.15M |
|
1796
AptarGroup
ATR
$8.51B
| $1.01M | ﹤0.01% |
8,349
-401
| -5% | -$52.8K |
|
1797
Cable One
CABO
$224M
| $1.01M | ﹤0.01% |
515
-144
| -22% | -$282K |
|
1798
Coherent
COHR
$53.1B
| $1.01M | ﹤0.01% |
16,730
+538
| +3% | +$35.1K |
|
1799
RE/MAX Holdings
RMAX
$207M
| $1.01M | ﹤0.01% |
32,456
-13
| -0% | -$432 |
|
|
STOR
1800
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
29,651
+3,087
| +12% | +$109K |
|
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.