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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 | |
|---|---|---|---|---|---|---|
576
ABM Industries
ABM
$2.8B
| $15.7M | 0.02% |
348,060
-150,143
| -30% | -$6.95M |
|
577
Wabtec
WAB
$51.1B
| $15.6M | 0.02% |
179,340
-22,437
| -11% | -$1.93M |
|
578
Nordson
NDSN
$16.5B
| $15.5M | 0.02% |
64,176
-9,367
| -13% | -$2.16M |
|
579
Fortune Brands Innovations
FBIN
$6.12B
| $15.5M | 0.02% |
194,020
-29,831
| -13% | -$2.48M |
|
580
BorgWarner
BWA
$13.2B
| $15.5M | 0.02% |
408,749
+22,890
| +6% | +$910K |
|
581
Fidelity National Financial
FNF
$13.9B
| $15.5M | 0.02% |
349,073
+200,334
| +135% | +$8.89M |
|
582
CMS Energy
CMS
$23.1B
| $15.3M | 0.02% |
250,865
+3,319
| +1% | +$207K |
|
583
FNB Corp
FNB
$6.78B
| $15.2M | 0.02% |
1,311,750
+141,195
| +12% | +$1.63M |
|
584
Stewart Information Services
STC
$2.05B
| $15.2M | 0.02% |
240,567
-48,603
| -17% | -$2.89M |
|
585
W.R. Berkley
WRB
$28B
| $15.2M | 0.02% |
471,008
+131,721
| +39% | +$4.34M |
|
586
Regal Rexnord
RRX
$14.2B
| $15.1M | 0.02% |
105,981
+25,674
| +32% | +$3.68M |
|
587
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $15.1M | 0.02% |
135,302
+34,095
| +34% | +$3.75M |
|
588
Antero Resources
AR
$10.9B
| $15.1M | 0.02% |
804,120
+777,739
| +2,948% | +$11.4M |
|
|
QVCGA
589
DELISTED
QVC Group Inc Series A
QVCGA
| $15.1M | 0.02% |
29,088
+8,362
| +40% | +$4.7M |
|
590
Omnicom Group
OMC
$22.7B
| $15M | 0.02% |
207,029
-47,776
| -19% | -$3.55M |
|
591
Gaming and Leisure Properties
GLPI
$12.8B
| $15M | 0.02% |
323,060
-638,804
| -66% | -$30.5M |
|
592
IDEX
IEX
$16.5B
| $14.8M | 0.02% |
69,813
+502
| +0.7% | +$111K |
|
593
Commault Systems
CVLT
$5.89B
| $14.7M | 0.02% |
195,441
+94,481
| +94% | +$7.33M |
|
594
Jacobs Solutions
J
$15.9B
| $14.6M | 0.02% |
134,821
-2,674
| -2% | -$296K |
|
595
Seagate
STX
$193B
| $14.6M | 0.02% |
175,805
-8,952
| -5% | -$779K |
|
596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $14.6M | 0.02% |
166,842
-17,908
| -10% | -$1.54M |
|
597
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $14.5M | 0.02% |
281,559
+8,153
| +3% | +$422K |
|
598
Exelixis
EXEL
$13.9B
| $14.5M | 0.02% |
699,247
+632,270
| +944% | +$11.7M |
|
599
Principal Financial Group
PFG
$23.6B
| $14.5M | 0.02% |
222,731
-49,167
| -18% | -$3.16M |
|
600
MGM Resorts International
MGM
$11.7B
| $14.4M | 0.02% |
341,494
-8,685
| -2% | -$354K |
|
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.