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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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$11.7B
| $16.9M | 0.02% |
217,205
-57,201
| -21% | -$3.92M |
|
552
Customers Bancorp
CUBI
$2.59B
| $16.8M | 0.02% |
391,400
-74,491
| -16% | -$2.9M |
|
553
Pool Corp
POOL
$6.7B
| $16.5M | 0.02% |
36,504
-11,212
| -23% | -$5.31M |
|
554
Fox Class B
FOX
$20.7B
| $16.5M | 0.02% |
445,234
-26,714
| -6% | -$916K |
|
555
Matsons
MATX
$6.37B
| $16.5M | 0.02% |
204,401
-86,434
| -30% | -$6.39M |
|
556
Ovintiv
OVV
$17.5B
| $16.4M | 0.02% |
499,455
-10,335
| -2% | -$285K |
|
557
CF Industries
CF
$19.2B
| $16.4M | 0.02% |
324,509
+140,301
| +76% | +$6.73M |
|
558
Knight Transportation
KNX
$11.8B
| $16.4M | 0.02% |
316,026
-115,953
| -27% | -$5.83M |
|
559
Invesco QQQ Trust
QQQ
$455B
| $16.4M | 0.02% |
43,834
+8,643
| +25% | +$3.18M |
|
560
Royal Caribbean
RCL
$78.7B
| $16.3M | 0.02% |
190,317
+3,821
| +2% | +$309K |
|
561
Cardinal Health
CAH
$53.4B
| $16.3M | 0.02% |
315,499
+1,271
| +0.4% | +$69K |
|
562
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $16.3M | 0.02% |
302,446
+25,623
| +9% | +$1.38M |
|
|
DISH
563
DELISTED
DISH Network Corp.
DISH
| $16.2M | 0.02% |
380,382
-14,817
| -4% | -$631K |
|
564
Atmos Energy
ATO
$29.9B
| $16.2M | 0.02% |
182,344
+19,043
| +12% | +$1.84M |
|
565
Regency Centers
REG
$15B
| $16.2M | 0.02% |
237,246
-672,555
| -74% | -$44.6M |
|
566
Molson Coors Class B
TAP
$7.68B
| $16.2M | 0.02% |
351,852
+57,071
| +19% | +$2.79M |
|
567
Domino's
DPZ
$11B
| $16.1M | 0.02% |
32,712
-2,190
| -6% | -$1.11M |
|
568
Invesco Preferred ETF
PGX
$3.84B
| $16.1M | 0.02% |
1,058,156
-167,649
| -14% | -$2.54M |
|
569
Merit Medical Systems
MMSI
$4.43B
| $16M | 0.02% |
223,443
+75,430
| +51% | +$5.12M |
|
570
Take-Two Interactive
TTWO
$43B
| $15.9M | 0.02% |
103,977
+1,860
| +2% | +$301K |
|
571
Cencora
COR
$60.3B
| $15.8M | 0.02% |
129,908
+2,131
| +2% | +$256K |
|
572
Park Hotels & Resorts
PK
$2.97B
| $15.8M | 0.02% |
826,177
-919,598
| -53% | -$17.4M |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $15.8M | 0.02% |
45,685
+6,621
| +17% | +$2.24M |
|
574
Mohawk Industries
MHK
$6.9B
| $15.7M | 0.02% |
87,039
-37,984
| -30% | -$7.36M |
|
575
iShares Russell 2000 ETF
IWM
$80.9B
| $15.7M | 0.02% |
70,507
+16,764
| +31% | +$3.72M |
|
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.