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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1876
DELISTED
Hanger Inc.
HNGR
| $882K | ﹤0.01% |
40,144
-3,148
| -7% | -$72.9K |
|
1877
NWPX Infrastructure Inc
NWPX
$1.24B
| $881K | ﹤0.01% |
37,187
+6,372
| +21% | +$169K |
|
|
ABTX
1878
DELISTED
Allegiance Bancshares
ABTX
| $881K | ﹤0.01% |
23,080
+2,849
| +14% | +$104K |
|
1879
Universal Insurance Holdings
UVE
$1.21B
| $879K | ﹤0.01% |
67,445
-73,166
| -52% | -$998K |
|
1880
Seaboard Corp
SEB
$4.42B
| $877K | ﹤0.01% |
214
-1
| -0.5% | -$4.03K |
|
1881
Sunrun
RUN
$2.38B
| $875K | ﹤0.01% |
19,893
+1,760
| +10% | +$84K |
|
1882
Kinsale Capital Group
KNSL
$8.24B
| $873K | ﹤0.01% |
5,375
+857
| +19% | +$149K |
|
1883
PetMed Express
PETS
$42.1M
| $873K | ﹤0.01% |
32,494
+9,910
| +44% | +$285K |
|
1884
Advantage Solutions
ADV
$504M
| $872K | ﹤0.01% |
4,032
+2,526
| +168% | +$592K |
|
|
NSA
1885
DELISTED
National Storage Affiliates Trust
NSA
| $869K | ﹤0.01% |
16,453
-5,230
| -24% | -$288K |
|
1886
ANI Pharmaceuticals
ANIP
$1.78B
| $868K | ﹤0.01% |
26,459
-15,427
| -37% | -$480K |
|
1887
Penumbra
PEN
$12.6B
| $868K | ﹤0.01% |
3,046
-86
| -3% | -$23.1K |
|
1888
KRONOS Worldwide
KRO
$705M
| $867K | ﹤0.01% |
69,870
-4,439
| -6% | -$58.7K |
|
1889
Jazz Pharmaceuticals
JAZZ
$16B
| $865K | ﹤0.01% |
6,492
-4,679
| -42% | -$707K |
|
1890
OraSure Technologies
OSUR
$273M
| $862K | ﹤0.01% |
76,231
-497,754
| -87% | -$5.47M |
|
1891
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $862K | ﹤0.01% |
12,297
-43,139
| -78% | -$3.07M |
|
1892
First Trust Capital Strength ETF
FTCS
$7.89B
| $861K | ﹤0.01% |
11,110
+2,476
| +29% | +$193K |
|
1893
Nurix Therapeutics
NRIX
$2.43B
| $861K | ﹤0.01% |
28,720
+20
| +0.1% | +$617 |
|
1894
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $860K | ﹤0.01% |
+22,990
| New | +$854K |
|
1895
Sensata Technologies
ST
$6.75B
| $860K | ﹤0.01% |
15,295
+6,578
| +75% | +$378K |
|
|
NP
1896
DELISTED
Neenah, Inc. Common Stock
NP
| $860K | ﹤0.01% |
18,458
-11,787
| -39% | -$575K |
|
1897
Byline Bancorp
BY
$1.76B
| $859K | ﹤0.01% |
34,980
-580
| -2% | -$13.8K |
|
1898
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $859K | ﹤0.01% |
19,187
+13,108
| +216% | +$594K |
|
1899
Universal Electronics
UEIC
$57.6M
| $858K | ﹤0.01% |
16,730
-715
| -4% | -$34.7K |
|
1900
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $851K | ﹤0.01% |
+16,400
| New | +$859K |
|
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.