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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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$16.3B
| $12.3M | 0.02% |
217,633
-414,765
| -66% | -$24.6M |
|
652
Snap-on
SNA
$21B
| $12.3M | 0.02% |
58,056
-30,529
| -34% | -$6.77M |
|
|
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.3M | 0.02% |
99,699
-8,712
| -8% | -$1.16M |
|
|
HTLF
654
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.3M | 0.02% |
255,287
-50,071
| -16% | -$2.32M |
|
655
Bruker
BRKR
$9.27B
| $12.2M | 0.02% |
155,766
+115,024
| +282% | +$9.56M |
|
|
JBGS
656
JBG SMITH
JBGS
$842M
| $12.1M | 0.02% |
410,128
+190,721
| +87% | +$5.89M |
|
657
Vishay Intertechnology
VSH
$5.48B
| $12.1M | 0.02% |
604,258
-812,436
| -57% | -$17.6M |
|
658
JB Hunt Transport Services
JBHT
$26.3B
| $12.1M | 0.02% |
72,092
-264
| -0.4% | -$45K |
|
659
Alliant Energy
LNT
$19.3B
| $12.1M | 0.02% |
211,609
-1,680
| -0.8% | -$99.3K |
|
660
Leidos
LDOS
$14.3B
| $12.1M | 0.02% |
129,434
-26,027
| -17% | -$2.58M |
|
661
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.1M | 0.02% |
489,522
-760,564
| -61% | -$18.8M |
|
|
PQIN
662
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $12.1M | 0.02% |
200,000
| – | – |
|
663
Oshkosh
OSK
$9.68B
| $12M | 0.02% |
110,992
-250,723
| -69% | -$28.8M |
|
|
PACW
664
DELISTED
PacWest Bancorp
PACW
| $12M | 0.02% |
264,680
-33,523
| -11% | -$1.39M |
|
665
SL Green Realty
SLG
$3.9B
| $12M | 0.02% |
175,315
-228,337
| -57% | -$16.7M |
|
666
Concentrix
CNXC
$1.43B
| $12M | 0.02% |
67,689
-25,917
| -28% | -$4.29M |
|
|
CIM
667
Chimera Investment
CIM
$1.05B
| $11.9M | 0.02% |
266,830
-137,980
| -34% | -$6.19M |
|
668
Oceaneering
OII
$5.28B
| $11.9M | 0.02% |
889,853
-77,672
| -8% | -$1.01M |
|
669
Amdocs
DOX
$5.66B
| $11.8M | 0.02% |
156,245
-117,570
| -43% | -$9.1M |
|
670
Packaging Corp of America
PKG
$22.5B
| $11.8M | 0.02% |
84,548
+437
| +0.5% | +$62.3K |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.02% |
107,388
-438
| -0.4% | -$47.3K |
|
672
Omega Healthcare
OHI
$15.3B
| $11.8M | 0.02% |
392,664
-43,473
| -10% | -$1.5M |
|
673
Franklin Resources
BEN
$17.4B
| $11.8M | 0.02% |
395,437
+66,619
| +20% | +$2.08M |
|
674
Maximus
MMS
$3.2B
| $11.7M | 0.02% |
140,465
-156,812
| -53% | -$13.4M |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.02% |
203,935
+198,712
| +3,805% | +$10.8M |
|
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.