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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 | |
|---|---|---|---|---|---|---|
2376
SFL Corp
SFL
$1.59B
| $265K | ﹤0.01% |
31,580
-149,844
| -83% | -$1.13M |
|
|
CHNG
2377
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $265K | ﹤0.01% |
12,154
-335
| -3% | -$7.31K |
|
2378
DigitalBridge
DBRG
$2.94B
| $264K | ﹤0.01% |
10,951
+1,290
| +13% | +$35.6K |
|
|
FINV
2379
FinVolution Group
FINV
$1.12B
| $264K | ﹤0.01% |
45,632
-6,480
| -12% | -$42.7K |
|
2380
iHeartMedia
IHRT
$535M
| $263K | ﹤0.01% |
10,526
+611
| +6% | +$15.1K |
|
|
EQC
2381
DELISTED
Equity Commonwealth
EQC
| $263K | ﹤0.01% |
10,118
+470
| +5% | +$12.4K |
|
2382
Euronet Worldwide
EEFT
$3.02B
| $262K | ﹤0.01% |
2,055
-157
| -7% | -$20.8K |
|
2383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $260K | ﹤0.01% |
+6,227
| New | +$259K |
|
2384
Sunstone Hotel Investors
SHO
$2.19B
| $259K | ﹤0.01% |
21,644
-91,204
| -81% | -$1.06M |
|
2385
StoneCo
STNE
$2.62B
| $258K | ﹤0.01% |
6,175
-244
| -4% | -$12.7K |
|
2386
Mercury Systems
MRCY
$6.2B
| $256K | ﹤0.01% |
5,392
-343
| -6% | -$19.1K |
|
|
OSH
2387
DELISTED
Oak Street Health, Inc.
OSH
| $256K | ﹤0.01% |
+4,879
| New | +$262K |
|
2388
Ambev
ABEV
$47.3B
| $254K | ﹤0.01% |
85,963
+3,724
| +5% | +$11.8K |
|
2389
Albertsons Companies
ACI
$5.4B
| $254K | ﹤0.01% |
8,150
-157,500
| -95% | -$4.14M |
|
2390
Brookfield Infrastructure
BIPC
$5.11B
| $254K | ﹤0.01% |
6,359
+1,608
| +34% | +$70.4K |
|
2391
Herbalife
HLF
$1.23B
| $254K | ﹤0.01% |
5,997
-300
| -5% | -$14.8K |
|
2392
Helios Technologies
HLIO
$2.64B
| $253K | ﹤0.01% |
3,083
+60
| +2% | +$4.89K |
|
|
PRO
2393
DELISTED
PROS Holdings
PRO
| $253K | ﹤0.01% |
6,367
+821
| +15% | +$34.5K |
|
|
ZEUS
2394
DELISTED
Olympic Steel
ZEUS
| $253K | ﹤0.01% |
10,400
-9,810
| -49% | -$271K |
|
|
NSTG
2395
DELISTED
NanoString Technologies, Inc.
NSTG
| $253K | ﹤0.01% |
4,387
+289
| +7% | +$16.6K |
|
2396
Credit Acceptance
CACC
$6B
| $252K | ﹤0.01% |
430
-54
| -11% | -$29.4K |
|
2397
Sanofi
SNY
$104B
| $252K | ﹤0.01% |
5,202
+776
| +18% | +$39.5K |
|
2398
Powell Industries
POWL
$8.46B
| $251K | ﹤0.01% |
30,645
-36,597
| -54% | -$329K |
|
2399
UBS Group
UBS
$170B
| $251K | ﹤0.01% |
15,338
-310
| -2% | -$5.02K |
|
|
GHL
2400
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | ﹤0.01% |
17,144
-220
| -1% | -$3.27K |
|
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.