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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 | |
|---|---|---|---|---|---|---|
2226
Leslie's
LESL
$11.6M
| $390K | ﹤0.01% |
865
+1
| +0.1% | +$479 |
|
2227
Visteon
VC
$2.77B
| $389K | ﹤0.01% |
4,079
+56
| +1% | +$6.04K |
|
2228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $388K | ﹤0.01% |
6,797
+362
| +6% | +$20.6K |
|
2229
Upstart Holdings
UPST
$2.58B
| $387K | ﹤0.01% |
+1,682
| New | +$332K |
|
2230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $387K | ﹤0.01% |
10,076
-36,300
| -78% | -$1.42M |
|
2231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $386K | ﹤0.01% |
4,671
-11
| -0.2% | -$902 |
|
2232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $386K | ﹤0.01% |
10,001
+4,097
| +69% | +$159K |
|
|
KW
2233
DELISTED
Kennedy-Wilson Holdings
KW
| $386K | ﹤0.01% |
18,213
+6,133
| +51% | +$128K |
|
2234
Global E Online
GLBE
$6.08B
| $385K | ﹤0.01% |
+5,035
| New | +$340K |
|
2235
Lyft
LYFT
$5.39B
| $383K | ﹤0.01% |
7,342
+485
| +7% | +$25.7K |
|
2236
Compass Minerals
CMP
$1.24B
| $381K | ﹤0.01% |
6,002
-3,467
| -37% | -$228K |
|
2237
Red Robin
RRGB
$134M
| $379K | ﹤0.01% |
16,435
-390
| -2% | -$10K |
|
2238
Barnes & Noble Education
BNED
$412M
| $378K | ﹤0.01% |
379
+24
| +7% | +$21.2K |
|
|
CWEN.A
2239
DELISTED
Clearway Energy Class A
CWEN.A
| $378K | ﹤0.01% |
+13,410
| New | +$377K |
|
2240
Opendoor
OPEN
$3.69B
| $378K | ﹤0.01% |
19,044
+8,659
| +83% | +$140K |
|
2241
Tradeweb Markets
TW
$21.3B
| $378K | ﹤0.01% |
4,485
-193
| -4% | -$16.6K |
|
2242
Elastic
ESTC
$6.1B
| $377K | ﹤0.01% |
2,293
+44
| +2% | +$6.77K |
|
|
ADVM
2243
DELISTED
Adverum Biotechnologies
ADVM
| $376K | ﹤0.01% |
17,367
+12,219
| +237% | +$312K |
|
2244
RPC Inc
RES
$1.24B
| $376K | ﹤0.01% |
77,453
+15,923
| +26% | +$66.6K |
|
2245
BHP
BHP
$213B
| $375K | ﹤0.01% |
7,563
-1,971
| -21% | -$120K |
|
2246
Castle Biosciences
CSTL
$749M
| $375K | ﹤0.01% |
4,856
+955
| +24% | +$67.2K |
|
2247
Heritage Insurance Holdings
HRTG
$842M
| $374K | ﹤0.01% |
55,025
-16,443
| -23% | -$118K |
|
|
SPPI
2248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $373K | ﹤0.01% |
171,089
+1,720
| +1% | +$4.7K |
|
|
RCM
2249
DELISTED
R1 RCM Inc. Common Stock
RCM
| $371K | ﹤0.01% |
16,867
-1,320
| -7% | -$27.3K |
|
2250
Roblox
RBLX
$34B
| $370K | ﹤0.01% |
4,537
+1,824
| +67% | +$150K |
|
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.