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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 | |
|---|---|---|---|---|---|---|
2276
Mercantile Bank Corp
MBWM
$1.01B
| $342K | ﹤0.01% |
+11,247
| New | +$348K |
|
2277
Hain Celestial
HAIN
$47.8M
| $341K | ﹤0.01% |
8,745
-134
| -2% | -$5.31K |
|
2278
Alpha and Omega Semiconductor
AOSL
$923M
| $339K | ﹤0.01% |
+10,798
| New | +$299K |
|
2279
Bassett Furniture
BSET
$169M
| $339K | ﹤0.01% |
+18,709
| New | +$410K |
|
2280
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $335K | ﹤0.01% |
5,041
+1,177
| +30% | +$77.8K |
|
|
CTT
2281
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $333K | ﹤0.01% |
28,056
+327
| +1% | +$3.81K |
|
2282
CRH
CRH
$66.7B
| $331K | ﹤0.01% |
6,657
-99
| -1% | -$5.02K |
|
2283
Aramark
ARMK
$15B
| $330K | ﹤0.01% |
13,892
-671
| -5% | -$16.6K |
|
|
GTS
2284
DELISTED
Triple-S Management Corporation
GTS
| $330K | ﹤0.01% |
9,323
+285
| +3% | +$8.13K |
|
2285
TG Therapeutics
TGTX
$8.58B
| $328K | ﹤0.01% |
10,492
-693
| -6% | -$21.4K |
|
2286
Hamilton Lane
HLNE
$3.63B
| $326K | ﹤0.01% |
3,692
+612
| +20% | +$54.8K |
|
2287
Coursera
COUR
$1.54B
| $324K | ﹤0.01% |
+8,682
| New | +$327K |
|
|
CLDR
2288
DELISTED
Cloudera, Inc.
CLDR
| $323K | ﹤0.01% |
20,261
-1,902
| -9% | -$30.2K |
|
2289
Dycom Industries
DY
$12.9B
| $321K | ﹤0.01% |
4,719
-191
| -4% | -$13.5K |
|
|
ONCT
2290
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $320K | ﹤0.01% |
+3,835
| New | +$317K |
|
2291
Axalta
AXTA
$7.01B
| $319K | ﹤0.01% |
11,181
+175
| +2% | +$5.24K |
|
2292
Amerant Bancorp
AMTB
$1.12B
| $316K | ﹤0.01% |
+12,778
| New | +$302K |
|
|
ATRI
2293
DELISTED
Atrion Corp
ATRI
| $316K | ﹤0.01% |
433
-13
| -3% | -$8.63K |
|
2294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $315K | ﹤0.01% |
10,459
-141
| -1% | -$4.25K |
|
|
SIX
2295
DELISTED
Six Flags Entertainment Corp.
SIX
| $315K | ﹤0.01% |
7,328
-218
| -3% | -$9.05K |
|
2296
iShares MSCI Indonesia ETF
EIDO
$476M
| $314K | ﹤0.01% |
+14,469
| New | +$300K |
|
2297
Evolent Health
EVH
$475M
| $313K | ﹤0.01% |
11,827
-225
| -2% | -$5.4K |
|
|
ALTR
2298
DELISTED
Altair Engineering Inc
ALTR
| $313K | ﹤0.01% |
4,175
+462
| +12% | +$33K |
|
|
KYNB
2299
Kyntra Bio
KYNB
$28.5M
| $312K | ﹤0.01% |
1,221
-408
| -25% | -$145K |
|
2300
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $312K | ﹤0.01% |
11,378
+508
| +5% | +$13.9K |
|
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.