We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $311K | ﹤0.01% |
10,649
+407
| +4% | +$12K |
|
2302
Mueller Water Products
MWA
$3.92B
| $310K | ﹤0.01% |
19,638
+1,065
| +6% | +$16.4K |
|
2303
SiriusXM
SIRI
$10B
| $310K | ﹤0.01% |
5,077
-33
| -0.6% | -$2.07K |
|
|
CERE
2304
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $310K | ﹤0.01% |
+10,500
| New | +$295K |
|
|
LPRO
2305
Open Lending Corp
LPRO
$373M
| $309K | ﹤0.01% |
8,570
+1,490
| +21% | +$57K |
|
2306
Fomento Económico Mexicano
FMX
$43.3B
| $307K | ﹤0.01% |
3,526
+95
| +3% | +$8.17K |
|
2307
Insmed
INSM
$23.2B
| $307K | ﹤0.01% |
11,466
+1,344
| +13% | +$35.3K |
|
2308
Magnite
MGNI
$2.65B
| $305K | ﹤0.01% |
10,897
+2,210
| +25% | +$66.5K |
|
2309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $305K | ﹤0.01% |
+6,515
| New | +$303K |
|
2310
APi Group
APG
$17.1B
| $304K | ﹤0.01% |
22,209
+3,246
| +17% | +$47.1K |
|
2311
Fluor
FLR
$7.29B
| $304K | ﹤0.01% |
19,029
+1,195
| +7% | +$19.6K |
|
2312
Matrix Service
MTRX
$347M
| $304K | ﹤0.01% |
29,110
+1,306
| +5% | +$14K |
|
|
TWOU
2313
DELISTED
2U Inc
TWOU
| $304K | ﹤0.01% |
283
+15
| +6% | +$17.6K |
|
2314
Chord Energy
CHRD
$7.79B
| $303K | ﹤0.01% |
3,135
+366
| +13% | +$33.7K |
|
2315
Urban Outfitters
URBN
$5.99B
| $302K | ﹤0.01% |
10,188
+828
| +9% | +$29.6K |
|
2316
Teekay Tankers
TNK
$2.63B
| $301K | ﹤0.01% |
20,721
-3,729
| -15% | -$45.7K |
|
2317
DigitalOcean
DOCN
$14.4B
| $300K | ﹤0.01% |
+3,870
| New | +$239K |
|
|
EVRI
2318
DELISTED
Everi Holdings
EVRI
| $300K | ﹤0.01% |
13,657
+1
| +0% | +$23 |
|
2319
First Trust Cloud Computing ETF
SKYY
$2.74B
| $300K | ﹤0.01% |
+2,722
| New | +$292K |
|
2320
Lemonade
LMND
$4.62B
| $299K | ﹤0.01% |
4,073
+898
| +28% | +$72.4K |
|
2321
Park Aerospace
PKE
$745M
| $299K | ﹤0.01% |
21,859
+300
| +1% | +$4.4K |
|
2322
Box
BOX
$4.02B
| $298K | ﹤0.01% |
12,610
-9,694
| -43% | -$238K |
|
2323
MACOM Technology Solutions
MTSI
$20.4B
| $298K | ﹤0.01% |
4,593
+585
| +15% | +$35.9K |
|
2324
NewMarket
NEU
$7.17B
| $298K | ﹤0.01% |
919
-11
| -1% | -$3.6K |
|
2325
Nektar Therapeutics
NKTR
$2.39B
| $298K | ﹤0.01% |
1,107
-43
| -4% | -$10.3K |
|
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.