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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 | |
|---|---|---|---|---|---|---|
|
MPT
601
Medical Properties Trust
MPT
$2.92B
| $14.4M | 0.02% |
716,937
-2,152,294
| -75% | -$44.1M |
|
602
NNN REIT
NNN
$9.44B
| $14.4M | 0.02% |
321,841
-989,497
| -75% | -$46.5M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.02% |
199,364
+189,231
| +1,867% | +$14.5M |
|
604
Brown-Forman Class B
BF.B
$12.4B
| $14.3M | 0.02% |
208,158
+4,479
| +2% | +$317K |
|
605
Equity Lifestyle Properties
ELS
$12.8B
| $14.3M | 0.02% |
174,674
-24,337
| -12% | -$1.99M |
|
606
American States Water
AWR
$3.37B
| $14.2M | 0.02% |
166,601
+3,031
| +2% | +$267K |
|
607
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $14.2M | 0.02% |
187,652
+93,880
| +100% | +$7.24M |
|
608
Pentair
PNR
$10.3B
| $14.2M | 0.02% |
189,246
-148,320
| -44% | -$11.1M |
|
609
Las Vegas Sands
LVS
$31.4B
| $14.2M | 0.02% |
377,104
+71,594
| +23% | +$3.07M |
|
|
XHR
610
Xenia Hotels & Resorts
XHR
$1.99B
| $14.2M | 0.02% |
801,114
-546,267
| -41% | -$9.57M |
|
611
Smith & Wesson
SWBI
$666M
| $14.2M | 0.02% |
683,997
-560,779
| -45% | -$13.5M |
|
612
The Ensign Group
ENSG
$10.7B
| $14.1M | 0.02% |
188,760
+13,794
| +8% | +$1.14M |
|
613
Blackbaud
BLKB
$1.61B
| $14.1M | 0.02% |
200,132
+91,738
| +85% | +$6.45M |
|
614
Textron
TXT
$16.8B
| $14.1M | 0.02% |
203,844
-3,686
| -2% | -$259K |
|
615
MarketAxess Holdings
MKTX
$4.2B
| $14.1M | 0.02% |
33,139
+116
| +0.4% | +$53.2K |
|
616
Targa Resources
TRGP
$58.2B
| $14M | 0.02% |
284,912
-71,431
| -20% | -$3.14M |
|
617
Vanguard Information Technology ETF
VGT
$137B
| $14M | 0.02% |
267,528
+74,048
| +38% | +$3.84M |
|
618
Skywest
SKYW
$4.33B
| $14M | 0.02% |
283,659
+53,613
| +23% | +$2.33M |
|
619
NVR
NVR
$17.3B
| $14M | 0.02% |
2,913
-153
| -5% | -$777K |
|
620
Meritage Homes
MTH
$4.88B
| $13.9M | 0.02% |
287,196
-89,792
| -24% | -$4.62M |
|
|
K
621
DELISTED
Kellanova
K
| $13.9M | 0.02% |
232,679
+1,672
| +0.7% | +$100K |
|
622
JELD-WEN Holding
JELD
$97.4M
| $13.8M | 0.02% |
552,057
+111,529
| +25% | +$2.97M |
|
623
Zions Bancorporation
ZION
$10.1B
| $13.8M | 0.02% |
223,068
-53,145
| -19% | -$2.92M |
|
624
Opko Health
OPK
$921M
| $13.8M | 0.02% |
3,781,819
+529,609
| +16% | +$1.97M |
|
|
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.02% |
91,477
-6,872
| -7% | -$927K |
|
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.