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Prudential Financial

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
Cap. Flow
-$1.63B
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
V icon
Visa
V
+$156M
5
PEP icon
PepsiCo
PEP
+$138M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
MS icon
Morgan Stanley
MS
+$189M
3
JPM icon
JPMorgan Chase
JPM
+$166M
4
MSFT icon
Microsoft
MSFT
+$160M
5
BDX icon
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
NARI
2351
DELISTED
Inari Medical, Inc. Common Stock
NARI
$280K ﹤0.01%
3,481
-2,711
-44% -$228K
APPN icon
2352
Appian
APPN
$1.74B
$279K ﹤0.01%
3,021
+120
+4% +$13.3K
DBX icon
2353
Dropbox
DBX
$6.81B
$277K ﹤0.01%
9,032
-33,328
-79% -$1.04M
SBGI icon
2354
Sinclair Inc
SBGI
$974M
$277K ﹤0.01%
8,747
+67
+0.8% +$1.97K
VIR icon
2355
Vir Biotechnology
VIR
$1.47B
$277K ﹤0.01%
6,355
+1,530
+32% +$66.2K
DWX icon
2356
State Street SPDR S&P International Dividend ETF
DWX
$521M
$276K ﹤0.01%
7,037
+83
+1% +$3.3K
ORA icon
2357
Ormat Technologies
ORA
$6.11B
$276K ﹤0.01%
4,030
-127
-3% -$8.76K
PD icon
2358
PagerDuty
PD
$700M
$276K ﹤0.01%
6,665
+315
+5% +$13.3K
MORN icon
2359
Morningstar
MORN
$6.56B
$275K ﹤0.01%
995
-67
-6% -$17.6K
CARG icon
2360
CarGurus
CARG
$3.01B
$273K ﹤0.01%
8,520
+66
+0.8% +$1.93K
ROAD icon
2361
Construction Partners
ROAD
$5.84B
$273K ﹤0.01%
8,073
-823
-9% -$27K
VDC icon
2362
Vanguard Consumer Staples ETF
VDC
$7.86B
$273K ﹤0.01%
1,473
-69
-4% -$12.8K
VOXX
2363
DELISTED
VOXX International Corporation Class A
VOXX
$273K ﹤0.01%
23,865
-5,492
-19% -$62.8K
KAI icon
2364
Kadant
KAI
$3.69B
$272K ﹤0.01%
1,252
+38
+3% +$7.49K
PLAN
2365
DELISTED
Anaplan, Inc.
PLAN
$272K ﹤0.01%
4,460
-250
-5% -$14.9K
ATH
2366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$270K ﹤0.01%
3,915
-350
-8% -$23.3K
DTIL icon
2367
Precision BioSciences
DTIL
$188M
$268K ﹤0.01%
+775
New +$263K
FIBK icon
2368
First Interstate BancSystem
FIBK
$3.7B
$268K ﹤0.01%
+6,656
New +$282K
ADPT icon
2369
Adaptive Biotechnologies
ADPT
$3.56B
$267K ﹤0.01%
6,699
+2
+0% +$72
HL icon
2370
Hecla Mining
HL
$10.2B
$267K ﹤0.01%
48,571
+6,688
+16% +$41.7K
FSTA icon
2371
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$266K ﹤0.01%
6,182
+73
+1% +$3.15K
SWIM icon
2372
Latham Group
SWIM
$646M
$266K ﹤0.01%
14,831
+4,384
+42% +$102K
SMMF
2373
DELISTED
Summit Financial Group, Inc.
SMMF
$266K ﹤0.01%
10,864
+85
+0.8% +$1.99K
BIL icon
2374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$265K ﹤0.01%
+2,896
New +$265K
RVNU icon
2375
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$265K ﹤0.01%
+9,008
New +$266K
93 94
95
96 97

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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.