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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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$23.2B
| $18.1M | 0.03% |
473,260
-154,012
| -25% | -$5.67M |
|
527
Church & Dwight Co
CHD
$23.1B
| $18.1M | 0.03% |
216,998
-3,689
| -2% | -$313K |
|
528
Eastman Chemical
EMN
$7.8B
| $17.9M | 0.03% |
175,091
+2,084
| +1% | +$230K |
|
529
Lumen
LUMN
$6.53B
| $17.9M | 0.03% |
1,400,299
-170,133
| -11% | -$2.13M |
|
530
AMN Healthcare
AMN
$1.28B
| $17.8M | 0.02% |
155,466
+27,192
| +21% | +$2.88M |
|
531
Kulicke & Soffa
KLIC
$5.3B
| $17.8M | 0.02% |
304,959
+235,453
| +339% | +$14.7M |
|
532
Veeva Systems
VEEV
$30.3B
| $17.6M | 0.02% |
58,400
+24,319
| +71% | +$7.72M |
|
533
Arista Networks
ANET
$219B
| $17.6M | 0.02% |
797,520
+15,392
| +2% | +$353K |
|
|
EFOR
534
Everforth Inc
EFOR
$845M
| $17.6M | 0.02% |
155,310
-3,183
| -2% | -$335K |
|
535
Bio-Techne
TECH
$11.2B
| $17.5M | 0.02% |
136,016
+19,780
| +17% | +$2.41M |
|
536
Viatris
VTRS
$20.1B
| $17.5M | 0.02% |
1,291,880
-281,362
| -18% | -$3.99M |
|
|
VRTV
537
DELISTED
VERITIV CORPORATION
VRTV
| $17.5M | 0.02% |
195,057
-65,912
| -25% | -$5.04M |
|
538
Bunge Global
BG
$23.6B
| $17.3M | 0.02% |
215,158
-7,705
| -3% | -$595K |
|
|
HES
539
DELISTED
Hess
HES
| $17.3M | 0.02% |
234,272
-102,427
| -30% | -$7.54M |
|
540
Teledyne Technologies
TDY
$30.4B
| $17.3M | 0.02% |
40,685
-139,393
| -77% | -$61.6M |
|
541
Boise Cascade
BCC
$2.74B
| $17.3M | 0.02% |
320,252
-242,295
| -43% | -$13.2M |
|
|
CHX
542
DELISTED
ChampionX
CHX
| $17.3M | 0.02% |
772,994
+591,405
| +326% | +$13.5M |
|
543
Valley National Bancorp
VLY
$7.93B
| $17.3M | 0.02% |
1,296,810
-168,417
| -11% | -$2.18M |
|
544
Broadridge
BR
$17.2B
| $17.3M | 0.02% |
103,566
-29,205
| -22% | -$4.97M |
|
545
Invesco
IVZ
$13.3B
| $17.1M | 0.02% |
662,227
-635,327
| -49% | -$15.9M |
|
|
HZNP
546
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 0.02% |
156,053
+137,495
| +741% | +$14.3M |
|
547
Applied Industrial Technologies
AIT
$12.8B
| $17.1M | 0.02% |
189,336
-21,081
| -10% | -$1.85M |
|
548
Tyler Technologies
TYL
$12.2B
| $17M | 0.02% |
36,602
+64
| +0.2% | +$30.6K |
|
549
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17M | 0.02% |
330,335
+4,396
| +1% | +$229K |
|
|
TPH
550
DELISTED
Tri Pointe Homes
TPH
| $17M | 0.02% |
807,100
+428,031
| +113% | +$9.65M |
|
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.