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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 | |
|---|---|---|---|---|---|---|
1976
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $722K | ﹤0.01% |
8,396
-7,316
| -47% | -$639K |
|
1977
XPO
XPO
$24.4B
| $718K | ﹤0.01% |
14,533
-156,727
| -92% | -$7.85M |
|
1978
Republic Bancorp
RBCAA
$1.9B
| $716K | ﹤0.01% |
14,130
-4,380
| -24% | -$214K |
|
1979
Century Aluminum
CENX
$4.44B
| $714K | ﹤0.01% |
53,096
-1,060
| -2% | -$13.3K |
|
1980
Royalty Pharma
RPRX
$26B
| $714K | ﹤0.01% |
19,765
+9,900
| +100% | +$385K |
|
|
CMBM
1981
DELISTED
Cambium Networks
CMBM
| $712K | ﹤0.01% |
20,091
-7,359
| -27% | -$291K |
|
1982
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $712K | ﹤0.01% |
9,670
-454
| -4% | -$33K |
|
1983
Comtech Telecommunications
CMTL
$54.5M
| $710K | ﹤0.01% |
27,733
-190
| -0.7% | -$4.77K |
|
1984
OneSpan
OSPN
$562M
| $710K | ﹤0.01% |
37,803
+1,177
| +3% | +$24.9K |
|
|
NUAN
1985
DELISTED
Nuance Communications, Inc.
NUAN
| $710K | ﹤0.01% |
12,892
-823
| -6% | -$45.2K |
|
|
RYZ
1986
Ryerson Holding Corp
RYZ
$1.59B
| $709K | ﹤0.01% |
31,853
-33,731
| -51% | -$661K |
|
|
AVLR
1987
DELISTED
Avalara, Inc.
AVLR
| $707K | ﹤0.01% |
3,730
-158
| -4% | -$27.2K |
|
|
AFMD
1988
DELISTED
Affimed
AFMD
| $706K | ﹤0.01% |
11,423
+4,412
| +63% | +$290K |
|
1989
Iridium Communications
IRDM
$4.87B
| $704K | ﹤0.01% |
17,672
+745
| +4% | +$31.3K |
|
|
ENDP
1990
DELISTED
Endo International plc
ENDP
| $704K | ﹤0.01% |
248,906
-276,362
| -53% | -$976K |
|
|
OSG
1991
Octave Specialty Group
OSG
$258M
| $703K | ﹤0.01% |
49,084
+857
| +2% | +$12.2K |
|
1992
GXO Logistics
GXO
$6.13B
| $703K | ﹤0.01% |
+8,639
| New | +$677K |
|
|
CIT
1993
DELISTED
CIT Group Inc.
CIT
| $702K | ﹤0.01% |
13,890
+315
| +2% | +$16.1K |
|
1994
Commerce Bancshares
CBSH
$8.49B
| $700K | ﹤0.01% |
13,411
-587
| -4% | -$32.4K |
|
1995
Spotify
SPOT
$102B
| $700K | ﹤0.01% |
2,820
-3,689
| -57% | -$870K |
|
1996
Canadian National Railway
CNI
$78B
| $699K | ﹤0.01% |
5,914
+1,531
| +35% | +$169K |
|
1997
Datadog
DDOG
$89.7B
| $698K | ﹤0.01% |
4,940
-300
| -6% | -$37.9K |
|
1998
Simpson Manufacturing
SSD
$7.95B
| $697K | ﹤0.01% |
6,530
+206
| +3% | +$22.8K |
|
|
TWNK
1999
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $693K | ﹤0.01% |
42,703
+7,664
| +22% | +$124K |
|
2000
Sonoco
SON
$5.8B
| $691K | ﹤0.01% |
11,472
-523
| -4% | -$33.5K |
|
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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.