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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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$10.3B
| $13.7M | 0.02% |
406,640
+85,573
| +27% | +$2.95M |
|
627
Arrowhead Research
ARWR
$12.1B
| $13.7M | 0.02% |
219,313
+154,282
| +237% | +$9.99M |
|
628
Mueller Industries
MLI
$14.1B
| $13.7M | 0.02% |
1,332,420
+2,584
| +0.2% | +$27.6K |
|
629
Dana Inc
DAN
$2.91B
| $13.5M | 0.02% |
605,948
+145,740
| +32% | +$3.35M |
|
630
Whirlpool
WHR
$2.42B
| $13.5M | 0.02% |
64,533
-26,760
| -29% | -$5.87M |
|
631
Cousins Properties
CUZ
$5.29B
| $13.3M | 0.02% |
361,157
-34,214
| -9% | -$1.32M |
|
632
Werner Enterprises
WERN
$2.54B
| $13.2M | 0.02% |
298,760
-859,648
| -74% | -$39.4M |
|
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.2M | 0.02% |
146,084
+15,716
| +12% | +$1.42M |
|
634
Pinnacle West Capital
PNW
$12.9B
| $13.2M | 0.02% |
179,345
+19,143
| +12% | +$1.52M |
|
635
Tenet Healthcare
THC
$20.1B
| $13.2M | 0.02% |
198,297
+178,201
| +887% | +$12.6M |
|
|
NTST
636
NETSTREIT Corp
NTST
$2.16B
| $13.1M | 0.02% |
551,950
+254,881
| +86% | +$6.44M |
|
637
Toll Brothers
TOL
$14B
| $12.9M | 0.02% |
233,977
-36,079
| -13% | -$2.13M |
|
638
Winnebago Industries
WGO
$870M
| $12.9M | 0.02% |
177,828
-12,674
| -7% | -$886K |
|
639
Emergent Biosolutions
EBS
$375M
| $12.8M | 0.02% |
255,782
-113,265
| -31% | -$6.86M |
|
640
Texas Roadhouse
TXRH
$12.7B
| $12.8M | 0.02% |
140,230
-10,162
| -7% | -$948K |
|
641
Hormel Foods
HRL
$13.9B
| $12.8M | 0.02% |
311,532
+6,810
| +2% | +$307K |
|
|
IPG
642
DELISTED
Interpublic Group of Companies
IPG
| $12.7M | 0.02% |
345,724
-284,195
| -45% | -$10.2M |
|
643
Gen Digital
GEN
$15.6B
| $12.6M | 0.02% |
494,832
-538,031
| -52% | -$14M |
|
644
United Airlines
UAL
$38.4B
| $12.6M | 0.02% |
276,156
-5,328
| -2% | -$251K |
|
|
AIMC
645
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.6M | 0.02% |
227,966
+119,126
| +109% | +$7.11M |
|
|
CMA
646
DELISTED
Comerica
CMA
| $12.6M | 0.02% |
166,112
-2,836
| -2% | -$204K |
|
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $12.4M | 0.02% |
214,138
-105,991
| -33% | -$6.22M |
|
648
Vanguard Value ETF
VTV
$189B
| $12.4M | 0.02% |
90,048
-275,964
| -75% | -$38.4M |
|
|
DAY
649
DELISTED
Dayforce
DAY
| $12.4M | 0.02% |
110,331
+97,037
| +730% | +$10.2M |
|
650
Advance Auto Parts
AAP
$3.37B
| $12.4M | 0.02% |
59,748
-5,209
| -8% | -$1.09M |
|
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.