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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 | |
|---|---|---|---|---|---|---|
2201
Strategy Inc
MSTR
$35.2B
| $415K | ﹤0.01% |
7,180
-79,460
| -92% | -$5.1M |
|
2202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $414K | ﹤0.01% |
7,811
+1,857
| +31% | +$99K |
|
2203
TC Energy
TRP
$72.3B
| $412K | ﹤0.01% |
8,380
+975
| +13% | +$47.3K |
|
2204
Nutanix
NTNX
$15.2B
| $410K | ﹤0.01% |
9,975
-1,884
| -16% | -$71.2K |
|
2205
Arcturus Therapeutics
ARCT
$163M
| $407K | ﹤0.01% |
+8,510
| New | +$381K |
|
2206
Artisan Partners
APAM
$2.85B
| $406K | ﹤0.01% |
7,889
+774
| +11% | +$39.1K |
|
2207
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $405K | ﹤0.01% |
+9,567
| New | +$404K |
|
2208
XPEL
XPEL
$1.21B
| $405K | ﹤0.01% |
5,339
-5,633
| -51% | -$463K |
|
|
CTEV
2209
Claritev Corp
CTEV
$370M
| $405K | ﹤0.01% |
1,802
-739
| -29% | -$200K |
|
2210
Yelp
YELP
$1.41B
| $404K | ﹤0.01% |
10,836
+1,108
| +11% | +$42K |
|
2211
Frontline
FRO
$8.68B
| $403K | ﹤0.01% |
42,957
-279,583
| -87% | -$2.22M |
|
2212
Kennametal
KMT
$2.73B
| $403K | ﹤0.01% |
11,781
+486
| +4% | +$17.4K |
|
2213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $402K | ﹤0.01% |
2,221
-17,658
| -89% | -$3.14M |
|
2214
Alerian MLP ETF
AMLP
$12.8B
| $401K | ﹤0.01% |
12,340
-5,167
| -30% | -$172K |
|
|
TTM
2215
DELISTED
Tata Motors Limited
TTM
| $401K | ﹤0.01% |
17,900
-114,600
| -86% | -$2.33M |
|
2216
H&R Block
HRB
$5.23B
| $400K | ﹤0.01% |
15,980
-1,045
| -6% | -$26K |
|
2217
Moelis & Co
MC
$5.13B
| $400K | ﹤0.01% |
6,454
+571
| +10% | +$34.2K |
|
2218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $399K | ﹤0.01% |
14,559
-14,062
| -49% | -$385K |
|
2219
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
| $397K | ﹤0.01% |
4,594
-598
| -12% | -$51.2K |
|
2220
FIVE9
FIVN
$1.84B
| $394K | ﹤0.01% |
2,251
-268
| -11% | -$48.9K |
|
|
CAMP
2221
DELISTED
CalAmp Corp.
CAMP
| $394K | ﹤0.01% |
1,720
-71
| -4% | -$18.8K |
|
2222
Cooper-Standard Automotive
CPS
$518M
| $393K | ﹤0.01% |
17,938
+50
| +0.3% | +$1.2K |
|
2223
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $393K | ﹤0.01% |
12,669
+3,562
| +39% | +$111K |
|
2224
Reynolds Consumer Products
REYN
$5.44B
| $391K | ﹤0.01% |
14,048
-11,950
| -46% | -$342K |
|
2225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $391K | ﹤0.01% |
+15,266
| New | +$391K |
|
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.