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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 | |
|---|---|---|---|---|---|---|
2076
Arlo Technologies
ARLO
$1.49B
| $594K | ﹤0.01% |
92,710
+5,313
| +6% | +$33K |
|
2077
iShares Biotechnology ETF
IBB
$9.47B
| $593K | ﹤0.01% |
3,415
+385
| +13% | +$64.8K |
|
|
TXNM
2078
TXNM Energy Inc
TXNM
$6.45B
| $593K | ﹤0.01% |
12,002
+102
| +0.9% | +$4.99K |
|
2079
Fossil Group
FOSL
$245M
| $590K | ﹤0.01% |
49,772
-1,050
| -2% | -$13.6K |
|
2080
Flowers Foods
FLO
$1.65B
| $585K | ﹤0.01% |
24,737
-38,046
| -61% | -$903K |
|
2081
Talos Energy
TALO
$2.39B
| $584K | ﹤0.01% |
42,422
-20,750
| -33% | -$253K |
|
2082
Canadian Pacific Kansas City
CP
$81.2B
| $582K | ﹤0.01% |
8,676
+415
| +5% | +$29.6K |
|
2083
NetEase
NTES
$79.7B
| $582K | ﹤0.01% |
6,970
-28,005
| -80% | -$2.65M |
|
|
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
| $580K | ﹤0.01% |
129,118
-940
| -0.7% | -$5.37K |
|
|
COUP
2085
DELISTED
Coupa Software Incorporated
COUP
| $580K | ﹤0.01% |
2,371
-561
| -19% | -$132K |
|
2086
Carvana
CVNA
$45.3B
| $578K | ﹤0.01% |
8,760
-820
| -9% | -$54.5K |
|
2087
MongoDB
MDB
$25.1B
| $578K | ﹤0.01% |
1,225
+60
| +5% | +$24.2K |
|
2088
Hilton Grand Vacations
HGV
$3.93B
| $577K | ﹤0.01% |
12,116
-289
| -2% | -$12.2K |
|
2089
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $577K | ﹤0.01% |
3,827
+2,195
| +134% | +$331K |
|
2090
Interactive Brokers
IBKR
$40.2B
| $576K | ﹤0.01% |
37,468
-1,812
| -5% | -$28.5K |
|
2091
Varonis Systems
VRNS
$5.32B
| $576K | ﹤0.01% |
9,459
+509
| +6% | +$31.9K |
|
|
NVTA
2092
DELISTED
Invitae Corporation
NVTA
| $575K | ﹤0.01% |
18,238
+168
| +0.9% | +$4.92K |
|
|
TMX
2093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $575K | ﹤0.01% |
13,235
-473
| -3% | -$21.8K |
|
2094
QuidelOrtho
QDEL
$1.17B
| $573K | ﹤0.01% |
3,738
-58,730
| -94% | -$7.9M |
|
|
TA
2095
DELISTED
TravelCenters of America LLC
TA
| $573K | ﹤0.01% |
+11,509
| New | +$431K |
|
2096
Replimune Group
REPL
$725M
| $570K | ﹤0.01% |
+19,240
| New | +$625K |
|
2097
Armstrong World Industries
AWI
$7.09B
| $566K | ﹤0.01% |
5,647
-186
| -3% | -$19.5K |
|
2098
iShares Future Exponential Technologies ETF
XT
$3.77B
| $566K | ﹤0.01% |
8,682
+537
| +7% | +$34.6K |
|
|
NVO
2099
Novo Nordisk
NVO
$219B
| $565K | ﹤0.01% |
11,136
+1,180
| +12% | +$57K |
|
2100
Upwork
UPWK
$1.16B
| $562K | ﹤0.01% |
11,315
+1,740
| +18% | +$84.8K |
|
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.