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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 | |
|---|---|---|---|---|---|---|
2126
Boston Beer
SAM
$1.89B
| $525K | ﹤0.01% |
1,016
-694
| -41% | -$472K |
|
|
HAYN
2127
DELISTED
Haynes International, Inc.
HAYN
| $525K | ﹤0.01% |
14,099
+418
| +3% | +$15.5K |
|
2128
Kemper
KMPR
$1.75B
| $522K | ﹤0.01% |
8,016
-28,149
| -78% | -$1.91M |
|
2129
Old Second Bancorp
OSBC
$1.26B
| $522K | ﹤0.01% |
40,028
-12,652
| -24% | -$152K |
|
2130
Ambarella
AMBA
$2.79B
| $519K | ﹤0.01% |
3,460
-5
| -0.1% | -$575 |
|
2131
Q2 Holdings
QTWO
$3.64B
| $517K | ﹤0.01% |
5,936
+449
| +8% | +$41.1K |
|
2132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $514K | ﹤0.01% |
+10,251
| New | +$515K |
|
2133
eGain
EGAN
$183M
| $513K | ﹤0.01% |
50,272
-22,437
| -31% | -$253K |
|
2134
Unum
UNM
$13.7B
| $510K | ﹤0.01% |
20,347
-147,401
| -88% | -$3.9M |
|
2135
Pacific Biosciences
PACB
$416M
| $508K | ﹤0.01% |
17,253
+927
| +6% | +$27.5K |
|
2136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $503K | ﹤0.01% |
11,677
+805
| +7% | +$35.2K |
|
2137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $501K | ﹤0.01% |
10,928
-1,918
| -15% | -$87.7K |
|
2138
Ollie's Bargain Outlet
OLLI
$4.06B
| $500K | ﹤0.01% |
7,358
-23
| -0.3% | -$1.86K |
|
|
STL
2139
DELISTED
Sterling Bancorp
STL
| $500K | ﹤0.01% |
22,429
-744
| -3% | -$16.9K |
|
2140
Thryv Holdings
THRY
$179M
| $499K | ﹤0.01% |
16,592
-6,764
| -29% | -$212K |
|
2141
Novanta
NOVT
$4.97B
| $495K | ﹤0.01% |
3,207
+135
| +4% | +$19.6K |
|
2142
iShares MSCI Mexico ETF
EWW
$1.91B
| $493K | ﹤0.01% |
+10,196
| New | +$500K |
|
2143
Invesco Senior Loan ETF
BKLN
$6.97B
| $489K | ﹤0.01% |
22,059
+6,998
| +46% | +$155K |
|
2144
Sony
SONY
$131B
| $489K | ﹤0.01% |
22,095
+11,555
| +110% | +$242K |
|
2145
iShares US Industrials ETF
IYJ
$1.98B
| $484K | ﹤0.01% |
4,401
+446
| +11% | +$50K |
|
2146
FTI Consulting
FCN
$4.87B
| $483K | ﹤0.01% |
3,559
-20,531
| -85% | -$2.85M |
|
2147
iShares US Real Estate ETF
IYR
$4.74B
| $483K | ﹤0.01% |
4,523
-316
| -7% | -$33.6K |
|
2148
National Presto Industries
NPK
$893M
| $478K | ﹤0.01% |
5,821
-187
| -3% | -$16.8K |
|
|
ZEN
2149
DELISTED
ZENDESK INC
ZEN
| $477K | ﹤0.01% |
3,835
-350
| -8% | -$45.2K |
|
2150
American Vanguard Corp
AVD
$75.8M
| $475K | ﹤0.01% |
31,547
+954
| +3% | +$15.1K |
|
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.