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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 | |
|---|---|---|---|---|---|---|
1801
Marten Transport
MRTN
$1.26B
| $1.01M | ﹤0.01% |
64,408
-12,639
| -16% | -$198K |
|
|
CMO
1802
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | ﹤0.01% |
150,988
-610
| -0.4% | -$4K |
|
|
TDAY
1803
USA Today Co
TDAY
$1.22B
| $1M | ﹤0.01% |
150,042
+6,190
| +4% | +$36.4K |
|
1804
VanEck Gold Miners ETF
GDX
$23.2B
| $1M | ﹤0.01% |
34,000
| – | – |
|
1805
Murphy Oil
MUR
$5.38B
| $999K | ﹤0.01% |
47,268
+22,661
| +92% | +$489K |
|
|
PRSU
1806
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $995K | ﹤0.01% |
21,918
-150
| -0.7% | -$6.71K |
|
|
AXON
1807
Axon Enterprise
AXON
$42.4B
| $994K | ﹤0.01% |
5,678
-235
| -4% | -$42.7K |
|
1808
Bread Financial
BFH
$4.29B
| $991K | ﹤0.01% |
12,303
-263
| -2% | -$20.3K |
|
1809
Lands' End
LE
$375M
| $991K | ﹤0.01% |
+42,110
| New | +$1.45M |
|
1810
Coinbase
COIN
$44.1B
| $988K | ﹤0.01% |
3,884
+2,148
| +124% | +$529K |
|
1811
MGP Ingredients
MGPI
$384M
| $987K | ﹤0.01% |
15,667
-562
| -3% | -$36K |
|
1812
Heritage Financial
HFWA
$1.23B
| $986K | ﹤0.01% |
38,684
-139
| -0.4% | -$3.38K |
|
1813
Wingstop
WING
$3.74B
| $984K | ﹤0.01% |
5,369
-37
| -0.7% | -$6.27K |
|
1814
Interface
TILE
$1.96B
| $983K | ﹤0.01% |
64,913
+2,184
| +3% | +$31.4K |
|
1815
Enterprise Financial Services Corp
EFSC
$2.4B
| $980K | ﹤0.01% |
22,337
+1,457
| +7% | +$65.3K |
|
1816
Cleveland-Cliffs
CLF
$6.99B
| $976K | ﹤0.01% |
44,643
-3,445
| -7% | -$78.5K |
|
1817
Tactile Systems Technology
TCMD
$626M
| $973K | ﹤0.01% |
21,885
+105
| +0.5% | +$4.72K |
|
1818
Preferred Bank
PFBC
$1.23B
| $972K | ﹤0.01% |
14,579
-235
| -2% | -$14.4K |
|
|
RSXJ
1819
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $968K | ﹤0.01% |
25,700
-400
| -2% | -$14.9K |
|
|
LSXMK
1820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $967K | ﹤0.01% |
26,234
-26,239
| -50% | -$963K |
|
1821
Harmonic Inc
HLIT
$1.23B
| $966K | ﹤0.01% |
110,452
+3,346
| +3% | +$29.9K |
|
1822
Monarch Casino & Resort
MCRI
$2.18B
| $965K | ﹤0.01% |
14,408
-6,170
| -30% | -$399K |
|
1823
Rimini Street
RMNI
$432M
| $964K | ﹤0.01% |
99,840
+53,531
| +116% | +$464K |
|
1824
REX American Resources
REX
$1.44B
| $963K | ﹤0.01% |
72,336
+60
| +0.1% | +$810 |
|
|
LGF.B
1825
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $963K | ﹤0.01% |
79,835
+11,457
| +17% | +$151K |
|
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.