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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 | |
|---|---|---|---|---|---|---|
2426
Funko
FNKO
$323M
| $234K | ﹤0.01% |
12,857
+1,627
| +14% | +$30.7K |
|
2427
Cardlytics
CDLX
$21M
| $233K | ﹤0.01% |
278
+11
| +4% | +$11.2K |
|
2428
MGE Energy Inc
MGEE
$3.11B
| $233K | ﹤0.01% |
3,174
-1,273
| -29% | -$99.6K |
|
2429
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $233K | ﹤0.01% |
5,955
+415
| +7% | +$16.5K |
|
|
XLRN
2430
DELISTED
Acceleron Pharma
XLRN
| $231K | ﹤0.01% |
1,682
-98
| -6% | -$12.8K |
|
2431
MP Materials
MP
$7.35B
| $230K | ﹤0.01% |
+7,150
| New | +$249K |
|
2432
SiTime
SITM
$16.6B
| $230K | ﹤0.01% |
+1,126
| New | +$201K |
|
|
SAVE
2433
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | ﹤0.01% |
8,810
+1,051
| +14% | +$27.6K |
|
2434
Verastem
VSTM
$532M
| $228K | ﹤0.01% |
6,180
+5,180
| +518% | +$190K |
|
2435
Advanced Drainage Systems
WMS
$10.9B
| $228K | ﹤0.01% |
2,109
-30,007
| -93% | -$3.45M |
|
2436
Daktronics
DAKT
$941M
| $227K | ﹤0.01% |
41,793
+475
| +1% | +$2.82K |
|
|
CYBR
2437
DELISTED
CyberArk
CYBR
| $226K | ﹤0.01% |
+1,433
| New | +$218K |
|
2438
Lazard
LAZ
$4.37B
| $224K | ﹤0.01% |
4,739
-161
| -3% | -$7.51K |
|
2439
Scotiabank
BNS
$106B
| $223K | ﹤0.01% |
+3,628
| New | +$227K |
|
2440
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $223K | ﹤0.01% |
+4,405
| New | +$224K |
|
2441
Prudential
PUK
$36.5B
| $223K | ﹤0.01% |
+5,415
| New | +$209K |
|
2442
VanEck Short High Yield Muni ETF
SHYD
$447M
| $223K | ﹤0.01% |
+8,802
| New | +$224K |
|
2443
SkinHealth Systems
SKIN
$94.9M
| $223K | ﹤0.01% |
+8,613
| New | +$189K |
|
2444
Clear Channel Outdoor Holdings
CCO
$1.23B
| $220K | ﹤0.01% |
81,010
+54,770
| +209% | +$137K |
|
2445
iShares MSCI Poland ETF
EPOL
$669M
| $220K | ﹤0.01% |
+10,023
| New | +$222K |
|
|
PINC
2446
DELISTED
Premier
PINC
| $220K | ﹤0.01% |
+5,685
| New | +$210K |
|
2447
Marathon Digital Holdings
MARA
$4.62B
| $218K | ﹤0.01% |
6,900
+430
| +7% | +$14K |
|
2448
Vipshop
VIPS
$6.84B
| $218K | ﹤0.01% |
19,600
-982,919
| -98% | -$15.5M |
|
2449
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $218K | ﹤0.01% |
+1,063
| New | +$207K |
|
2450
BioCryst Pharmaceuticals
BCRX
$2.37B
| $217K | ﹤0.01% |
15,100
+1,230
| +9% | +$19.4K |
|
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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.