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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 | |
|---|---|---|---|---|---|---|
701
EXL Service
EXLS
$4.39B
| $11M | 0.02% |
446,980
+220,325
| +97% | +$5.14M |
|
702
Lantheus
LNTH
$7.02B
| $11M | 0.02% |
428,057
+355,639
| +491% | +$9.29M |
|
703
M/I Homes
MHO
$3.84B
| $11M | 0.02% |
190,052
-57,230
| -23% | -$3.5M |
|
704
American Airlines Group
AAL
$9.74B
| $11M | 0.02% |
547,344
+12,192
| +2% | +$247K |
|
705
Otter Tail
OTTR
$3.86B
| $11M | 0.02% |
195,764
-13,758
| -7% | -$729K |
|
706
Diodes
DIOD
$3.81B
| $10.9M | 0.02% |
120,391
+53,648
| +80% | +$4.69M |
|
707
Iron Mountain
IRM
$37.6B
| $10.9M | 0.02% |
245,945
-173,960
| -41% | -$7.83M |
|
708
iShares US Treasury Bond ETF
GOVT
$43.8B
| $10.9M | 0.02% |
406,169
-83,937
| -17% | -$2.25M |
|
709
Alkermes
ALKS
$8.82B
| $10.9M | 0.02% |
352,225
+142,900
| +68% | +$4.04M |
|
710
Brown & Brown
BRO
$23.7B
| $10.8M | 0.02% |
192,158
+167,084
| +666% | +$9.31M |
|
711
Hope Bancorp
HOPE
$1.76B
| $10.8M | 0.02% |
749,441
-104,261
| -12% | -$1.42M |
|
712
SEI Investments
SEIC
$12B
| $10.7M | 0.02% |
180,100
-37,287
| -17% | -$2.28M |
|
713
Fair Isaac
FICO
$29.9B
| $10.7M | 0.01% |
24,604
-4,896
| -17% | -$2.33M |
|
714
F5
FFIV
$22.5B
| $10.7M | 0.01% |
52,788
-533
| -1% | -$107K |
|
|
TSE
715
DELISTED
Trinseo
TSE
| $10.7M | 0.01% |
197,914
-153,785
| -44% | -$8M |
|
716
CareDx
CDNA
$1.91B
| $10.7M | 0.01% |
168,277
+9,308
| +6% | +$709K |
|
717
Vornado Realty Trust
VNO
$7.52B
| $10.7M | 0.01% |
257,374
+7,225
| +3% | +$311K |
|
718
Hasbro
HAS
$12.6B
| $10.5M | 0.01% |
111,583
+1,805
| +2% | +$175K |
|
|
EGRX
719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.5M | 0.01% |
188,002
+10,751
| +6% | +$529K |
|
720
Markel Group
MKL
$25.2B
| $10.4M | 0.01% |
8,579
-1,679
| -16% | -$2.07M |
|
721
A.O. Smith
AOS
$8.59B
| $10.4M | 0.01% |
161,521
-1,859
| -1% | -$130K |
|
722
Prothena Corp
PRTA
$460M
| $10.3M | 0.01% |
144,449
+87,270
| +153% | +$5.42M |
|
723
FMC
FMC
$1.4B
| $10.3M | 0.01% |
109,561
-1,772
| -2% | -$175K |
|
724
Jack in the Box
JACK
$300M
| $10.3M | 0.01% |
105,333
-122,602
| -54% | -$12.8M |
|
725
Newmark Group
NMRK
$2.85B
| $10.2M | 0.01% |
716,091
-57,193
| -7% | -$737K |
|
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.