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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 | |
|---|---|---|---|---|---|---|
2026
Anika Therapeutics
ANIK
$200M
| $657K | ﹤0.01% |
15,447
-140
| -0.9% | -$5.77K |
|
2027
Fortress Biotech
FBIO
$109M
| $657K | ﹤0.01% |
13,615
-1,935
| -12% | -$94.5K |
|
2028
iShares US Home Construction ETF
ITB
$2.35B
| $654K | ﹤0.01% |
9,269
+45
| +0.5% | +$3.17K |
|
|
LSXMA
2029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $654K | ﹤0.01% |
18,722
-28,336
| -60% | -$990K |
|
|
CLDT
2030
Chatham Lodging
CLDT
$640M
| $653K | ﹤0.01% |
53,273
+1,351
| +3% | +$16.2K |
|
2031
BridgeBio Pharma
BBIO
$16.6B
| $650K | ﹤0.01% |
12,473
+412
| +3% | +$22.1K |
|
2032
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $650K | ﹤0.01% |
97,818
+13,909
| +17% | +$89.8K |
|
2033
Cloudflare
NET
$94.5B
| $650K | ﹤0.01% |
5,770
-30
| -0.5% | -$3.58K |
|
|
HONE
2034
DELISTED
HarborOne Bancorp
HONE
| $647K | ﹤0.01% |
46,086
-4,993
| -10% | -$69.1K |
|
2035
TriMas Corp
TRS
$1.45B
| $647K | ﹤0.01% |
20,092
+2,334
| +13% | +$72K |
|
2036
Wayfair
W
$12.4B
| $647K | ﹤0.01% |
2,533
-160
| -6% | -$45.1K |
|
2037
FirstCash
FCFS
$9.03B
| $644K | ﹤0.01% |
7,295
+431
| +6% | +$35.6K |
|
|
AMED
2038
DELISTED
Amedisys
AMED
| $642K | ﹤0.01% |
3,751
-12,758
| -77% | -$2.65M |
|
2039
Booz Allen Hamilton
BAH
$8.66B
| $642K | ﹤0.01% |
8,041
-393
| -5% | -$32.8K |
|
2040
EnerSys
ENS
$6.91B
| $639K | ﹤0.01% |
8,429
+22
| +0.3% | +$1.95K |
|
2041
Philips
PHG
$24.3B
| $638K | ﹤0.01% |
16,427
-3,560
| -18% | -$135K |
|
2042
Insulet
PODD
$11.4B
| $638K | ﹤0.01% |
2,183
-165
| -7% | -$47.1K |
|
|
BFS
2043
Saul Centers
BFS
$884M
| $634K | ﹤0.01% |
14,400
-470
| -3% | -$21.2K |
|
2044
Progyny
PGNY
$2.49B
| $633K | ﹤0.01% |
10,282
+1,466
| +17% | +$81K |
|
2045
Bentley Systems
BSY
$10.2B
| $630K | ﹤0.01% |
9,288
-745
| -7% | -$47.6K |
|
2046
Ezcorp Inc
EZPW
$1.87B
| $630K | ﹤0.01% |
83,204
-96,403
| -54% | -$619K |
|
2047
MasTec
MTZ
$26.4B
| $629K | ﹤0.01% |
7,077
-24,948
| -78% | -$2.37M |
|
2048
Teradata
TDC
$2.8B
| $629K | ﹤0.01% |
10,963
-27,959
| -72% | -$1.44M |
|
2049
Brighthouse Financial
BHF
$3.64B
| $626K | ﹤0.01% |
14,143
+5,355
| +61% | +$241K |
|
2050
DT Midstream
DTM
$14.4B
| $626K | ﹤0.01% |
+13,818
| New | +$605K |
|
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.