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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 | |
|---|---|---|---|---|---|---|
2051
Enovis
ENOV
$1.6B
| $625K | ﹤0.01% |
8,031
-9,362
| -54% | -$752K |
|
2052
FuboTV Inc
FUBO
$255M
| $625K | ﹤0.01% |
1,841
+554
| +43% | +$181K |
|
2053
GoDaddy
GDDY
$13B
| $625K | ﹤0.01% |
8,622
-327
| -4% | -$25.3K |
|
2054
Titan International
TWI
$504M
| $624K | ﹤0.01% |
87,182
+32,710
| +60% | +$258K |
|
|
NATI
2055
DELISTED
National Instruments Corp
NATI
| $623K | ﹤0.01% |
14,877
-381
| -2% | -$15.9K |
|
|
COHR
2056
DELISTED
Coherent Inc
COHR
| $623K | ﹤0.01% |
2,484
-68
| -3% | -$17.1K |
|
2057
American Eagle Outfitters
AEO
$2.92B
| $620K | ﹤0.01% |
23,232
-10,728
| -32% | -$341K |
|
2058
Forrester Research
FORR
$185M
| $617K | ﹤0.01% |
12,520
+472
| +4% | +$22.1K |
|
2059
Globant
GLOB
$1.44B
| $614K | ﹤0.01% |
1,922
-2,914
| -60% | -$800K |
|
2060
Independent Bank Corp
IBCP
$777M
| $614K | ﹤0.01% |
28,584
-2,184
| -7% | -$45.4K |
|
2061
Mine Safety
MSA
$6.72B
| $614K | ﹤0.01% |
4,056
-137
| -3% | -$21.8K |
|
2062
Wyndham Hotels & Resorts
WH
$5.56B
| $613K | ﹤0.01% |
8,438
-2,660
| -24% | -$191K |
|
2063
Coca-Cola Europacific Partners
CCEP
$47.8B
| $611K | ﹤0.01% |
10,564
-23
| -0.2% | -$1.37K |
|
|
SAIL
2064
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $610K | ﹤0.01% |
12,981
-201
| -2% | -$9.54K |
|
2065
Carlyle Group
CG
$16.6B
| $609K | ﹤0.01% |
12,886
-35,175
| -73% | -$1.69M |
|
2066
Guidewire Software
GWRE
$12.6B
| $609K | ﹤0.01% |
5,129
-327
| -6% | -$37.8K |
|
2067
Murphy USA
MUSA
$11.4B
| $607K | ﹤0.01% |
3,627
-1,005
| -22% | -$152K |
|
2068
National Fuel Gas
NFG
$7.74B
| $604K | ﹤0.01% |
11,506
-33,870
| -75% | -$1.75M |
|
2069
iShares US Financials ETF
IYF
$4.66B
| $602K | ﹤0.01% |
7,258
+3,666
| +102% | +$304K |
|
2070
National Grid
NGG
$81.7B
| $601K | ﹤0.01% |
10,294
+2,084
| +25% | +$120K |
|
2071
WIX.com
WIX
$2.38B
| $600K | ﹤0.01% |
3,064
-249
| -8% | -$61.7K |
|
2072
Clarivate
CLVT
$1.39B
| $598K | ﹤0.01% |
24,749
-332
| -1% | -$8.08K |
|
2073
iShares MSCI Japan ETF
EWJ
$21.6B
| $597K | ﹤0.01% |
+8,500
| New | +$589K |
|
|
FFWM
2074
DELISTED
First Foundation Inc
FFWM
| $595K | ﹤0.01% |
22,980
+523
| +2% | +$12.5K |
|
|
SI
2075
DELISTED
Silvergate Capital Corporation
SI
| $595K | ﹤0.01% |
5,341
+2,180
| +69% | +$234K |
|
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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.