We are live on ! Find out more
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
DOMO icon
2451
Domo
DOMO
$166M
$217K ﹤0.01%
2,730
+229
+9% +$19.6K
ICFI icon
2452
ICF International
ICFI
$1.44B
$216K ﹤0.01%
2,447
-125
-5% -$11.4K
IONS icon
2453
Ionis Pharmaceuticals
IONS
$9.35B
$214K ﹤0.01%
5,763
+611
+12% +$23K
NICE icon
2454
Nice
NICE
$5.29B
$214K ﹤0.01%
+751
New +$208K
SRPT icon
2455
Sarepta Therapeutics
SRPT
$1.66B
$214K ﹤0.01%
2,472
-200
-7% -$15.4K
RSPT icon
2456
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$213K ﹤0.01%
+7,140
New +$212K
VTWV icon
2457
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$211K ﹤0.01%
+1,502
New +$211K
AGM.A icon
2458
Federal Agricultural Mortgage Class A
AGM.A
$210K ﹤0.01%
+2,000
New +$190K
APO icon
2459
Apollo Global Management
APO
$70.7B
$210K ﹤0.01%
3,410
-350
-9% -$21K
CLDX icon
2460
Celldex Therapeutics
CLDX
$2.77B
$210K ﹤0.01%
+3,883
New +$182K
CVA
2461
DELISTED
Covanta Holding Corporation
CVA
$210K ﹤0.01%
+10,440
New +$206K
APPF icon
2462
AppFolio
APPF
$5.85B
$209K ﹤0.01%
1,738
+59
+4% +$7.67K
FLNA
2463
Filana Therapeutics
FLNA
$43M
$209K ﹤0.01%
3,360
+365
+12% +$30.5K
SDGR icon
2464
Schrodinger
SDGR
$1.12B
$209K ﹤0.01%
3,830
+540
+16% +$34.6K
DCT
2465
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$209K ﹤0.01%
+4,244
New +$192K
KRNT icon
2466
Kornit Digital
KRNT
$706M
$208K ﹤0.01%
+1,421
New +$188K
CAJ
2467
DELISTED
Canon, Inc.
CAJ
$208K ﹤0.01%
+8,446
New +$201K
EAF icon
2468
GrafTech
EAF
$194M
$206K ﹤0.01%
1,992
+697
+54% +$76.2K
TNXP icon
2469
Tonix Pharmaceuticals
TNXP
$157M
$206K ﹤0.01%
+1
New +$487K
FRGI
2470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$206K ﹤0.01%
18,805
-440
-2% -$5.53K
FCOM icon
2471
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$205K ﹤0.01%
+3,705
New +$204K
FERG icon
2472
Ferguson
FERG
$44.7B
$204K ﹤0.01%
1,407
-74
-5% -$10.5K
SPEM icon
2473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$204K ﹤0.01%
+4,709
New +$204K
UMH
2474
UMH Properties
UMH
$1.32B
$204K ﹤0.01%
+8,745
New +$204K
CTRN icon
2475
Citi Trends
CTRN
$524M
$202K ﹤0.01%
2,773
-298
-10% -$23.9K
97 98
99
100 101

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.