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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 | |
|---|---|---|---|---|---|---|
1951
Quanex
NX
$863M
| $782K | ﹤0.01% |
36,520
+7
| +0% | +$163 |
|
1952
HCI Group
HCI
$2.25B
| $780K | ﹤0.01% |
7,041
-30
| -0.4% | -$3.13K |
|
1953
Haverty Furniture Companies
HVT
$406M
| $773K | ﹤0.01% |
22,942
-5,900
| -20% | -$220K |
|
1954
Collegium Pharmaceutical
COLL
$1.15B
| $769K | ﹤0.01% |
38,961
-375
| -1% | -$8.11K |
|
1955
ProPetro Holding
PUMP
$1.32B
| $768K | ﹤0.01% |
88,821
-84,446
| -49% | -$660K |
|
1956
International Seaways
INSW
$4.49B
| $765K | ﹤0.01% |
41,969
-130,082
| -76% | -$2.22M |
|
1957
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $765K | ﹤0.01% |
6,928
-18,671
| -73% | -$2.06M |
|
1958
Brink's
BCO
$4.86B
| $755K | ﹤0.01% |
10,769
+2,558
| +31% | +$192K |
|
|
COR
1959
DELISTED
Coresite Realty Corporation
COR
| $755K | ﹤0.01% |
5,049
-139
| -3% | -$19.8K |
|
1960
Alnylam Pharmaceuticals
ALNY
$37.2B
| $753K | ﹤0.01% |
3,952
-155
| -4% | -$29.1K |
|
|
BNR
1961
Burning Rock Biotech
BNR
$99.1M
| $751K | ﹤0.01% |
4,200
-6,350
| -60% | -$1.41M |
|
1962
Novartis
NVS
$297B
| $751K | ﹤0.01% |
8,996
-491
| -5% | -$44.2K |
|
1963
Alto Ingredients
ALTO
$349M
| $748K | ﹤0.01% |
+151,436
| New | +$763K |
|
1964
HealthEquity
HQY
$8.28B
| $748K | ﹤0.01% |
11,543
+180
| +2% | +$12.5K |
|
1965
Par Pacific Holdings
PARR
$3.94B
| $745K | ﹤0.01% |
47,365
-17,455
| -27% | -$270K |
|
1966
Vanguard Communication Services ETF
VOX
$5.6B
| $745K | ﹤0.01% |
5,084
+638
| +14% | +$92.7K |
|
1967
W.P. Carey
WPC
$17B
| $743K | ﹤0.01% |
9,954
-2,160
| -18% | -$164K |
|
|
CIR
1968
DELISTED
CIRCOR International, Inc
CIR
| $742K | ﹤0.01% |
22,465
+340
| +2% | +$10.9K |
|
1969
Oric Pharmaceuticals
ORIC
$1.24B
| $741K | ﹤0.01% |
35,435
+380
| +1% | +$7.7K |
|
1970
Village Super Market
VLGEA
$636M
| $738K | ﹤0.01% |
34,035
+276
| +0.8% | +$6.22K |
|
1971
Lumentum
LITE
$55.4B
| $734K | ﹤0.01% |
8,591
-443
| -5% | -$37.1K |
|
1972
WEX
WEX
$6.17B
| $732K | ﹤0.01% |
4,157
-258
| -6% | -$47K |
|
1973
ALX Oncology
ALXO
$272M
| $727K | ﹤0.01% |
9,845
| – | – |
|
1974
Idacorp
IDA
$8.2B
| $727K | ﹤0.01% |
7,030
-12,670
| -64% | -$1.32M |
|
1975
PDF Solutions
PDFS
$2B
| $724K | ﹤0.01% |
31,412
+80
| +0.3% | +$1.65K |
|
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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.