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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1901
DELISTED
Surmodics
SRDX
| $851K | ﹤0.01% |
15,309
-120
| -0.8% | -$6.67K |
|
1902
Airbnb
ABNB
$87.2B
| $850K | ﹤0.01% |
5,099
+1,770
| +53% | +$270K |
|
1903
BCE
BCE
$19.8B
| $850K | ﹤0.01% |
16,763
+997
| +6% | +$50.4K |
|
1904
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
| $848K | ﹤0.01% |
+21,080
| New | +$844K |
|
|
AVTA
1905
DELISTED
Avantax, Inc. Common Stock
AVTA
| $845K | ﹤0.01% |
54,212
+2,109
| +4% | +$34.1K |
|
1906
Enbridge
ENB
$121B
| $842K | ﹤0.01% |
21,235
+3,208
| +18% | +$127K |
|
1907
America's Car Mart
CRMT
$27.9M
| $841K | ﹤0.01% |
7,199
+30
| +0.4% | +$4.14K |
|
1908
Gentex
GNTX
$4.88B
| $841K | ﹤0.01% |
26,077
-88,364
| -77% | -$2.85M |
|
1909
Arbor Realty Trust
ABR
$977M
| $835K | ﹤0.01% |
45,082
+23,052
| +105% | +$417K |
|
1910
BILL Holdings
BILL
$4.47B
| $835K | ﹤0.01% |
2,837
+327
| +13% | +$75.4K |
|
1911
Helen of Troy
HELE
$658M
| $833K | ﹤0.01% |
3,561
-171
| -5% | -$39.1K |
|
1912
Arcus Biosciences
RCUS
$3.5B
| $831K | ﹤0.01% |
23,830
+380
| +2% | +$11.8K |
|
1913
Marriott Vacations Worldwide
VAC
$3.4B
| $830K | ﹤0.01% |
5,273
-138
| -3% | -$20.9K |
|
|
CVGW
1914
DELISTED
Calavo Growers
CVGW
| $827K | ﹤0.01% |
20,300
+1,164
| +6% | +$58.2K |
|
1915
Universal Display
OLED
$3.81B
| $827K | ﹤0.01% |
4,224
-114
| -3% | -$23.6K |
|
1916
Avis
CAR
$5.78B
| $826K | ﹤0.01% |
7,091
-195
| -3% | -$17.2K |
|
1917
RingCentral
RNG
$4.5B
| $821K | ﹤0.01% |
3,526
-655
| -16% | -$166K |
|
1918
Unitil
UTL
$999M
| $819K | ﹤0.01% |
17,674
+676
| +4% | +$33.8K |
|
1919
Heartland Express
HTLD
$1.06B
| $817K | ﹤0.01% |
51,024
-2,171
| -4% | -$36.2K |
|
1920
Wabash National
WNC
$538M
| $817K | ﹤0.01% |
54,010
-2,153
| -4% | -$31.8K |
|
1921
RenaissanceRe
RNR
$13.7B
| $816K | ﹤0.01% |
5,671
-5,660
| -50% | -$857K |
|
1922
Workiva
WK
$3.13B
| $814K | ﹤0.01% |
5,284
+545
| +12% | +$73.8K |
|
1923
Radiant Logistics
RLGT
$415M
| $812K | ﹤0.01% |
127,083
-22,067
| -15% | -$142K |
|
1924
Digi International
DGII
$2.55B
| $811K | ﹤0.01% |
38,122
+30
| +0.1% | +$621 |
|
1925
Kosmos Energy
KOS
$1.45B
| $811K | ﹤0.01% |
273,905
+248,280
| +969% | +$606K |
|
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.