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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.7M | 0.02% |
101,290
-12,296
| -11% | -$1.42M |
|
677
Incyte
INCY
$23.9B
| $11.7M | 0.02% |
159,216
+996
| +0.6% | +$75.7K |
|
678
iShares National Muni Bond ETF
MUB
$45.2B
| $11.7M | 0.02% |
99,708
-3,034
| -3% | -$356K |
|
679
Kforce
KFRC
$1.01B
| $11.6M | 0.02% |
194,351
-21,167
| -10% | -$1.28M |
|
680
NRG Energy
NRG
$29B
| $11.6M | 0.02% |
283,671
-172,995
| -38% | -$7.36M |
|
|
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
| $11.5M | 0.02% |
657,757
+58,355
| +10% | +$1.03M |
|
682
Macy's
M
$6.43B
| $11.5M | 0.02% |
507,835
+47,400
| +10% | +$948K |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.02% |
919,506
+61,008
| +7% | +$735K |
|
684
Myriad Genetics
MYGN
$527M
| $11.4M | 0.02% |
353,231
+9,518
| +3% | +$316K |
|
685
Scansource
SCSC
$1.12B
| $11.4M | 0.02% |
326,890
+8,281
| +3% | +$254K |
|
686
nVent Electric
NVT
$23.4B
| $11.3M | 0.02% |
347,649
+34,650
| +11% | +$1.12M |
|
687
Virtus Investment Partners
VRTS
$1.12B
| $11.3M | 0.02% |
36,553
+5,895
| +19% | +$1.75M |
|
688
First American
FAF
$7.79B
| $11.3M | 0.02% |
168,545
+3,102
| +2% | +$207K |
|
689
Everest Group
EG
$15.3B
| $11.3M | 0.02% |
44,519
+7,359
| +20% | +$1.89M |
|
690
Sabra Healthcare REIT
SBRA
$5.62B
| $11.3M | 0.02% |
769,122
-85,287
| -10% | -$1.44M |
|
691
Crane NXT
CXT
$3.06B
| $11.3M | 0.02% |
343,753
-437,222
| -56% | -$14.6M |
|
692
Asbury Automotive
ABG
$4.27B
| $11.3M | 0.02% |
57,495
+7,080
| +14% | +$1.33M |
|
693
Shutterstock
SSTK
$209M
| $11.3M | 0.02% |
99,299
-9,767
| -9% | -$1.06M |
|
694
Ironwood Pharmaceuticals
IRWD
$640M
| $11.3M | 0.02% |
861,639
+186,469
| +28% | +$2.41M |
|
695
Allegion
ALLE
$13.2B
| $11.2M | 0.02% |
82,175
-2,532
| -3% | -$352K |
|
696
Weibo
WB
$1.93B
| $11.2M | 0.02% |
219,517
-91,297
| -29% | -$4.93M |
|
697
Jack Henry & Associates
JKHY
$10.9B
| $11.1M | 0.02% |
66,561
-861
| -1% | -$148K |
|
|
BPMC
698
DELISTED
Blueprint Medicines
BPMC
| $11.1M | 0.02% |
107,958
-26,801
| -20% | -$2.5M |
|
699
Vanda Pharmaceuticals
VNDA
$318M
| $11.1M | 0.02% |
646,755
-124,357
| -16% | -$2.18M |
|
700
PROG Holdings
PRG
$1.77B
| $11M | 0.02% |
262,029
+246,729
| +1,613% | +$11.1M |
|
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.