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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 | |
|---|---|---|---|---|---|---|
1826
Invesco Mortgage Capital
IVR
$762M
| $962K | ﹤0.01% |
30,552
+563
| +2% | +$18.3K |
|
1827
Mission Produce
AVO
$1.12B
| $961K | ﹤0.01% |
52,305
-55,750
| -52% | -$1.1M |
|
1828
Adtran
ADTN
$769M
| $960K | ﹤0.01% |
51,196
-1,050
| -2% | -$22.1K |
|
1829
Texas Capital Bancshares
TCBI
$4.28B
| $960K | ﹤0.01% |
15,994
+9,040
| +130% | +$563K |
|
1830
Diageo
DEO
$47.3B
| $956K | ﹤0.01% |
5,033
+635
| +14% | +$123K |
|
1831
GameStop
GME
$9.66B
| $956K | ﹤0.01% |
21,800
-209,080
| -91% | -$9.55M |
|
1832
iShares US Utilities ETF
IDU
$1.39B
| $955K | ﹤0.01% |
11,684
+588
| +5% | +$48.5K |
|
1833
Artivion
AORT
$1.27B
| $952K | ﹤0.01% |
42,726
+481
| +1% | +$12.4K |
|
1834
Fox Factory Holding Corp
FOXF
$779M
| $946K | ﹤0.01% |
6,524
+138
| +2% | +$21.2K |
|
1835
Thomson Reuters
TRI
$42.7B
| $943K | ﹤0.01% |
7,955
+4,833
| +155% | +$563K |
|
1836
DraftKings
DKNG
$12B
| $942K | ﹤0.01% |
15,583
+8,631
| +124% | +$458K |
|
|
EBIX
1837
DELISTED
Ebix Inc
EBIX
| $939K | ﹤0.01% |
34,851
+9,520
| +38% | +$279K |
|
1838
Designer Brands
DBI
$298M
| $931K | ﹤0.01% |
66,822
+2,907
| +5% | +$42K |
|
|
NESR
1839
National Energy Services Reunited Corp
NESR
$2.71B
| $931K | ﹤0.01% |
74,352
+1,880
| +3% | +$22.9K |
|
1840
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $929K | ﹤0.01% |
25,277
+366
| +1% | +$13.5K |
|
1841
Caleres
CAL
$420M
| $928K | ﹤0.01% |
41,749
+720
| +2% | +$17.4K |
|
1842
Agios Pharmaceuticals
AGIO
$2.2B
| $927K | ﹤0.01% |
20,097
-67,353
| -77% | -$3.25M |
|
1843
RLI Corp
RLI
$5.88B
| $927K | ﹤0.01% |
18,064
-254
| -1% | -$13.5K |
|
1844
Viasat
VSAT
$10.2B
| $923K | ﹤0.01% |
16,762
+325
| +2% | +$16.6K |
|
1845
LPL Financial
LPLA
$26.5B
| $922K | ﹤0.01% |
6,247
-1,227
| -16% | -$176K |
|
1846
Acadia Healthcare
ACHC
$2.99B
| $921K | ﹤0.01% |
15,044
-21,333
| -59% | -$1.35M |
|
|
NOTV
1847
DELISTED
Inotiv
NOTV
| $918K | ﹤0.01% |
31,380
+6,350
| +25% | +$185K |
|
1848
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $918K | ﹤0.01% |
35,055
+4,869
| +16% | +$127K |
|
|
INVX
1849
Innovex International
INVX
$1.85B
| $917K | ﹤0.01% |
37,796
-394
| -1% | -$10.5K |
|
1850
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $915K | ﹤0.01% |
8,558
+239
| +3% | +$25.2K |
|
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.