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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 | |
|---|---|---|---|---|---|---|
2176
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $443K | ﹤0.01% |
4,324
+113
| +3% | +$12K |
|
|
CALY
2177
Callaway Golf Company
CALY
$3.26B
| $443K | ﹤0.01% |
16,028
+390
| +2% | +$11.9K |
|
2178
Editas Medicine
EDIT
$414M
| $441K | ﹤0.01% |
10,633
+5,141
| +94% | +$282K |
|
2179
Teva Pharmaceuticals
TEVA
$36.2B
| $441K | ﹤0.01% |
45,272
-116,885
| -72% | -$1.09M |
|
2180
HEICO Corp
HEI
$49.5B
| $439K | ﹤0.01% |
3,449
+569
| +20% | +$74.9K |
|
|
ALE
2181
DELISTED
Allete
ALE
| $437K | ﹤0.01% |
7,339
-17,005
| -70% | -$1.15M |
|
|
RDS.B
2182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | ﹤0.01% |
10,936
+3,413
| +45% | +$135K |
|
2183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $433K | ﹤0.01% |
5,550
-3
| -0.1% | -$233 |
|
2184
Flowserve
FLS
$9.14B
| $431K | ﹤0.01% |
12,419
-580
| -4% | -$22.7K |
|
2185
LiveRamp
RAMP
$2.3B
| $431K | ﹤0.01% |
9,135
+235
| +3% | +$10.6K |
|
|
SUM
2186
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $431K | ﹤0.01% |
14,282
-217,514
| -94% | -$7.1M |
|
2187
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $430K | ﹤0.01% |
16,880
+8,660
| +105% | +$220K |
|
2188
Liberty Media Series C
FWONK
$24.6B
| $429K | ﹤0.01% |
8,967
-160
| -2% | -$7.57K |
|
2189
iShares US Basic Materials ETF
IYM
$1.13B
| $429K | ﹤0.01% |
3,385
+254
| +8% | +$33.1K |
|
2190
Oil States International
OIS
$515M
| $429K | ﹤0.01% |
67,152
+2,196
| +3% | +$13.2K |
|
2191
Element Solutions
ESI
$9.02B
| $428K | ﹤0.01% |
20,458
+862
| +4% | +$19.7K |
|
2192
Teck Resources
TECK
$29.1B
| $427K | ﹤0.01% |
+17,150
| New | +$393K |
|
2193
Sonos
SONO
$1.87B
| $426K | ﹤0.01% |
11,433
+601
| +6% | +$21.7K |
|
2194
Plug Power
PLUG
$2.85B
| $425K | ﹤0.01% |
16,290
-2,935
| -15% | -$78.6K |
|
2195
Twist Bioscience
TWST
$5.33B
| $425K | ﹤0.01% |
3,969
+230
| +6% | +$26.3K |
|
2196
West Fraser Timber
WFG
$5.17B
| $425K | ﹤0.01% |
+5,050
| New | +$376K |
|
2197
National Vision
EYE
$1.67B
| $421K | ﹤0.01% |
7,414
+295
| +4% | +$16.3K |
|
|
AVYA
2198
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $419K | ﹤0.01% |
21,172
+1,642
| +8% | +$36.2K |
|
2199
Planet Fitness
PLNT
$4.27B
| $416K | ﹤0.01% |
5,313
-385
| -7% | -$29.3K |
|
2200
Marcus Corp
MCS
$745M
| $415K | ﹤0.01% |
23,786
-2,240
| -9% | -$36.5K |
|
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.