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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 | |
|---|---|---|---|---|---|---|
|
KSU
451
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.03% |
78,225
-906
| -1% | -$252K |
|
|
AIRC
452
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.4M | 0.03% |
431,972
+194,968
| +82% | +$9.86M |
|
453
Champion Homes
SKY
$4.48B
| $21.4M | 0.03% |
356,089
-140,695
| -28% | -$8.33M |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $21.1M | 0.03% |
424,490
-70,675
| -14% | -$3.57M |
|
455
Tractor Supply
TSCO
$16.3B
| $21.1M | 0.03% |
513,020
-22,750
| -4% | -$882K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $21.1M | 0.03% |
277,995
-77,408
| -22% | -$5.81M |
|
457
McCormick & Company Non-Voting
MKC
$13.4B
| $21M | 0.03% |
248,634
-21
| -0% | -$1.8K |
|
458
Medifast
MED
$108M
| $21M | 0.03% |
109,079
-38,169
| -26% | -$9.38M |
|
459
Vistra
VST
$55.1B
| $21M | 0.03% |
1,227,872
+284,748
| +30% | +$5.26M |
|
460
Red Rock Resorts
RRR
$3.74B
| $20.9M | 0.03% |
407,822
+182,020
| +81% | +$7.95M |
|
461
Amkor Technology
AMKR
$16.1B
| $20.9M | 0.03% |
836,120
+280,637
| +51% | +$7.16M |
|
462
Bio-Rad Laboratories Class A
BIO
$8.42B
| $20.9M | 0.03% |
26,963
-2,208
| -8% | -$1.65M |
|
|
GRMN
463
Garmin
GRMN
$46.9B
| $20.8M | 0.03% |
127,890
+1,642
| +1% | +$267K |
|
464
Dollar Tree
DLTR
$23.1B
| $20.8M | 0.03% |
227,253
-10,760
| -5% | -$1.03M |
|
465
Korn Ferry
KFY
$3.98B
| $20.7M | 0.03% |
286,041
+135,033
| +89% | +$9.41M |
|
466
Piper Sandler
PIPR
$5.14B
| $20.7M | 0.03% |
598,008
+50,828
| +9% | +$1.7M |
|
467
Americold
COLD
$4.09B
| $20.5M | 0.03% |
591,575
-256,329
| -30% | -$9.39M |
|
468
World Kinect Corp
WKC
$1.96B
| $20.5M | 0.03% |
609,208
+131,893
| +28% | +$4.22M |
|
469
Clorox
CLX
$11.6B
| $20.5M | 0.03% |
123,356
-4,131
| -3% | -$711K |
|
470
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $20.5M | 0.03% |
249,214
-37,980
| -13% | -$3.12M |
|
471
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.4M | 0.03% |
186,309
-9,272
| -5% | -$1.02M |
|
472
Cboe Global Markets
CBOE
$29.8B
| $20.3M | 0.03% |
164,109
+71,215
| +77% | +$8.7M |
|
473
Prestige Consumer Healthcare
PBH
$2.35B
| $20.2M | 0.03% |
360,740
-45,120
| -11% | -$2.48M |
|
|
TGNA
474
DELISTED
TEGNA Inc
TGNA
| $20.2M | 0.03% |
1,026,311
+42,427
| +4% | +$771K |
|
475
Baker Hughes
BKR
$56.8B
| $20.2M | 0.03% |
817,834
+35,865
| +5% | +$799K |
|
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.