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 | |
|---|---|---|---|---|---|---|
|
VMW
2001
DELISTED
VMware, Inc
VMW
| $691K | ﹤0.01% |
4,953
-1,479
| -23% | -$224K |
|
|
IAA
2002
DELISTED
IAA, Inc. Common Stock
IAA
| $691K | ﹤0.01% |
12,708
-895
| -7% | -$49.6K |
|
2003
Inspire Medical Systems
INSP
$1.47B
| $690K | ﹤0.01% |
2,767
+111
| +4% | +$23.2K |
|
2004
WisdomTree
WT
$3B
| $689K | ﹤0.01% |
121,596
+362
| +0.3% | +$2.22K |
|
2005
Phibro Animal Health
PAHC
$1.43B
| $687K | ﹤0.01% |
31,711
+8,000
| +34% | +$193K |
|
2006
RB Global
RBA
$21.6B
| $685K | ﹤0.01% |
11,121
+40
| +0.4% | +$2.44K |
|
2007
Royal Gold
RGLD
$17.1B
| $684K | ﹤0.01% |
6,541
-290
| -4% | -$32.5K |
|
|
TVRD
2008
Tvardi Therapeutics
TVRD
$23.6M
| $684K | ﹤0.01% |
1,230
-66
| -5% | -$33.1K |
|
2009
Post Holdings
POST
$4.15B
| $682K | ﹤0.01% |
9,674
-522
| -5% | -$37K |
|
2010
Cullen/Frost Bankers
CFR
$10.3B
| $681K | ﹤0.01% |
5,740
-265
| -4% | -$29.6K |
|
2011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $676K | ﹤0.01% |
14,786
-8,322
| -36% | -$384K |
|
|
TRST
2012
Trustco Bank Corp NY
TRST
$978M
| $676K | ﹤0.01% |
21,160
-3,089
| -13% | -$101K |
|
2013
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $675K | ﹤0.01% |
+16,737
| New | +$672K |
|
2014
ADT
ADT
$5.25B
| $673K | ﹤0.01% |
83,172
-900
| -1% | -$8.29K |
|
|
BLD
2015
DELISTED
TopBuild
BLD
| $673K | ﹤0.01% |
2,986
-4,868
| -62% | -$1.02M |
|
2016
Invesco DB Base Metals Fund
DBB
$308M
| $673K | ﹤0.01% |
32,500
-32,500
| -50% | -$669K |
|
2017
PG&E
PCG
$47B
| $673K | ﹤0.01% |
68,441
-24,779
| -27% | -$234K |
|
2018
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $671K | ﹤0.01% |
9,377
+1,684
| +22% | +$119K |
|
2019
Bank of Hawaii
BOH
$3.18B
| $666K | ﹤0.01% |
8,559
-654
| -7% | -$54.2K |
|
|
TRHC
2020
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $665K | ﹤0.01% |
25,368
+892
| +4% | +$32.9K |
|
2021
Simulations Plus
SLP
$371M
| $664K | ﹤0.01% |
16,803
-128
| -0.8% | -$5.84K |
|
|
TSC
2022
DELISTED
TriState Capital Holdings, Inc.
TSC
| $663K | ﹤0.01% |
34,199
-10,924
| -24% | -$221K |
|
2023
Carriage Services
CSV
$634M
| $662K | ﹤0.01% |
14,841
+4,927
| +50% | +$199K |
|
2024
iShares Select U.S. REIT ETF
ICF
$2.12B
| $660K | ﹤0.01% |
9,613
+1,247
| +15% | +$85.4K |
|
|
BBBY
2025
Bed Bath & Beyond
BBBY
$504M
| $659K | ﹤0.01% |
9,836
-104,222
| -91% | -$7.22M |
|
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.