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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 | |
|---|---|---|---|---|---|---|
426
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $24.8M | 0.03% |
490,000
| – | – |
|
427
Oneok
OKE
$58.7B
| $24.7M | 0.03% |
438,665
-76,760
| -15% | -$4.13M |
|
428
Skyworks Solutions
SWKS
$9.06B
| $24.6M | 0.03% |
143,762
-241,319
| -63% | -$44.1M |
|
|
PDM
429
Piedmont Realty Trust
PDM
$1.22B
| $24.6M | 0.03% |
1,412,296
+13,542
| +1% | +$247K |
|
430
WEC Energy
WEC
$37.7B
| $24.4M | 0.03% |
271,948
+696
| +0.3% | +$65.3K |
|
431
Etsy
ETSY
$7.65B
| $24.4M | 0.03% |
111,159
+30
| +0% | +$6.08K |
|
432
Quanta Services
PWR
$93.9B
| $24.2M | 0.03% |
212,806
-282,143
| -57% | -$28.3M |
|
433
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $24M | 0.03% |
748,678
-207,896
| -22% | -$6.95M |
|
434
Saic
SAIC
$5.03B
| $23.9M | 0.03% |
279,448
+213,120
| +321% | +$18.2M |
|
435
Ubiquiti
UI
$31.8B
| $23.8M | 0.03% |
79,671
-58,900
| -43% | -$18.2M |
|
436
Dolby
DLB
$4.72B
| $23.7M | 0.03% |
255,434
+235,390
| +1,174% | +$22.8M |
|
437
Universal Health Services
UHS
$9.43B
| $23.3M | 0.03% |
160,918
+51,834
| +48% | +$7.85M |
|
438
Charles River Laboratories
CRL
$10.9B
| $23.3M | 0.03% |
53,875
-16,397
| -23% | -$6.81M |
|
439
Hewlett Packard
HPE
$63.2B
| $23.1M | 0.03% |
1,684,581
-2,223,430
| -57% | -$32.1M |
|
440
Alexandria Real Estate Equities
ARE
$8.88B
| $23.1M | 0.03% |
119,779
+2,099
| +2% | +$418K |
|
441
Delta Air Lines
DAL
$55.9B
| $23M | 0.03% |
561,243
-30,063
| -5% | -$1.23M |
|
|
GMS
442
DELISTED
GMS Inc
GMS
| $23M | 0.03% |
525,504
-33,230
| -6% | -$1.59M |
|
443
Deckers Outdoor
DECK
$13.3B
| $22.9M | 0.03% |
380,688
-1,207,362
| -76% | -$82.7M |
|
444
International Paper
IP
$22.3B
| $22.6M | 0.03% |
423,837
-30,534
| -7% | -$1.7M |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $22.5M | 0.03% |
167,065
+1,752
| +1% | +$219K |
|
446
Huntington Bancshares
HBAN
$35.1B
| $22.2M | 0.03% |
1,470,617
+11,097
| +0.8% | +$163K |
|
447
Envista
NVST
$4.28B
| $22.1M | 0.03% |
520,472
+181,345
| +53% | +$7.65M |
|
448
VF Corp
VFC
$6.68B
| $22.1M | 0.03% |
321,769
+9,112
| +3% | +$699K |
|
449
Fortive
FTV
$19B
| $22.1M | 0.03% |
407,240
+22,222
| +6% | +$1.22M |
|
450
Omnicell
OMCL
$1.86B
| $21.6M | 0.03% |
145,274
-971
| -0.7% | -$149K |
|
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.