We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Motorcar Parts of America
MPAA
$264M
| $810K | ﹤0.01% |
41,525
+9,288
| +29% | +$194K |
|
1927
Zscaler
ZS
$23.8B
| $810K | ﹤0.01% |
2,938
-190
| -6% | -$47.7K |
|
|
SHOE
1928
Shoe Station Group
SHOE
$410M
| $808K | ﹤0.01% |
23,963
+451
| +2% | +$15.7K |
|
1929
Nabors Industries
NBR
$1.16B
| $806K | ﹤0.01% |
8,355
+1,080
| +15% | +$93.9K |
|
1930
Pennant Group
PNTG
$1.44B
| $806K | ﹤0.01% |
28,694
+965
| +3% | +$31.5K |
|
|
ATCO
1931
DELISTED
Atlas Corp.
ATCO
| $805K | ﹤0.01% |
51,380
-2,258
| -4% | -$32.3K |
|
1932
BioMarin Pharmaceuticals
BMRN
$11.6B
| $804K | ﹤0.01% |
10,333
-295
| -3% | -$23.3K |
|
1933
KBR
KBR
$4.67B
| $804K | ﹤0.01% |
20,400
+979
| +5% | +$38K |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$614M
| $803K | ﹤0.01% |
14,273
-233
| -2% | -$13.7K |
|
|
DBD
1935
DELISTED
Diebold Nixdorf Incorporated
DBD
| $800K | ﹤0.01% |
79,174
-4,417
| -5% | -$48.5K |
|
1936
Churchill Downs
CHDN
$6.15B
| $797K | ﹤0.01% |
7,028
-266
| -4% | -$27K |
|
1937
Asana
ASAN
$1.79B
| $796K | ﹤0.01% |
6,731
+255
| +4% | +$21.2K |
|
1938
British American Tobacco
BTI
$131B
| $796K | ﹤0.01% |
21,695
+1,823
| +9% | +$68.4K |
|
|
GOOD
1939
Gladstone Commercial Corp
GOOD
$627M
| $795K | ﹤0.01% |
37,803
-27,640
| -42% | -$620K |
|
1940
Central Pacific Financial
CPF
$1.01B
| $794K | ﹤0.01% |
30,935
+461
| +2% | +$11.6K |
|
1941
DMC Global
BOOM
$117M
| $793K | ﹤0.01% |
20,134
-933
| -4% | -$40.4K |
|
1942
Insteel Industries
IIIN
$624M
| $793K | ﹤0.01% |
20,850
-333
| -2% | -$12.3K |
|
1943
Yeti Holdings
YETI
$3.86B
| $792K | ﹤0.01% |
8,006
-13,789
| -63% | -$1.33M |
|
|
SRCL
1944
DELISTED
Stericycle Inc
SRCL
| $792K | ﹤0.01% |
11,680
-115
| -1% | -$7.94K |
|
1945
Myers Industries
MYE
$1.23B
| $790K | ﹤0.01% |
40,380
+222
| +0.6% | +$4.72K |
|
1946
iShares MSCI South Africa ETF
EZA
$533M
| $786K | ﹤0.01% |
+16,714
| New | +$798K |
|
1947
Hexcel
HXL
$8.28B
| $786K | ﹤0.01% |
13,515
-294
| -2% | -$17K |
|
1948
Avient
AVNT
$3.34B
| $785K | ﹤0.01% |
17,093
+752
| +5% | +$36.1K |
|
1949
Global X US Preferred ETF
PFFD
$2.14B
| $785K | ﹤0.01% |
30,091
+21,803
| +263% | +$567K |
|
1950
BlackLine
BL
$1.8B
| $783K | ﹤0.01% |
6,370
+768
| +14% | +$88.2K |
|
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.