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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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$2.06B
| $10.2M | 0.01% |
192,027
+4,591
| +2% | +$245K |
|
727
Henry Schein
HSIC
$9.77B
| $10.2M | 0.01% |
132,249
+511
| +0.4% | +$39.3K |
|
728
Wintrust Financial
WTFC
$10.9B
| $10.2M | 0.01% |
135,741
-13,799
| -9% | -$1.02M |
|
729
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $10M | 0.01% |
247,080
-11,952
| -5% | -$497K |
|
|
WIRE
730
DELISTED
Encore Wire Corp
WIRE
| $10M | 0.01% |
105,819
+4,400
| +4% | +$362K |
|
731
Live Nation Entertainment
LYV
$41.7B
| $9.99M | 0.01% |
112,945
-8,533
| -7% | -$719K |
|
732
Owens Corning
OC
$11.5B
| $9.97M | 0.01% |
108,692
-18,552
| -15% | -$1.74M |
|
733
Power Integrations
POWI
$3.38B
| $9.96M | 0.01% |
100,413
+16,241
| +19% | +$1.57M |
|
734
Hawaiian Electric Industries
HE
$2.31B
| $9.95M | 0.01% |
243,710
+27,505
| +13% | +$1.18M |
|
735
KKR & Co
KKR
$91.1B
| $9.93M | 0.01% |
149,284
+71,345
| +92% | +$4.48M |
|
736
Robert Half
RHI
$3.92B
| $9.9M | 0.01% |
98,206
-81,652
| -45% | -$7.99M |
|
737
Greif
GEF
$4.56B
| $9.89M | 0.01% |
153,028
+12,359
| +9% | +$765K |
|
738
The GEO Group
GEO
$4.1B
| $9.88M | 0.01% |
1,322,848
-232,060
| -15% | -$1.71M |
|
739
C.H. Robinson
CHRW
$20.9B
| $9.88M | 0.01% |
113,196
-17,506
| -13% | -$1.58M |
|
740
PENN Entertainment
PENN
$2.83B
| $9.88M | 0.01% |
133,914
+8,680
| +7% | +$638K |
|
741
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $9.86M | 0.01% |
233,401
-59,559
| -20% | -$2.55M |
|
742
Hyatt Hotels
H
$17.9B
| $9.84M | 0.01% |
+130,514
| New | +$9.84M |
|
743
Jefferies Financial Group
JEF
$12.9B
| $9.82M | 0.01% |
281,052
+23,228
| +9% | +$777K |
|
744
Southwest Gas
SWX
$6.69B
| $9.73M | 0.01% |
145,519
-141,174
| -49% | -$9.85M |
|
745
Hanover Insurance
THG
$7.68B
| $9.73M | 0.01% |
74,432
-14,191
| -16% | -$1.93M |
|
746
Xerox
XRX
$356M
| $9.7M | 0.01% |
462,401
+65,391
| +16% | +$1.48M |
|
747
Newell Brands
NWL
$2.23B
| $9.68M | 0.01% |
403,401
-690
| -0.2% | -$17.6K |
|
748
American Financial Group
AFG
$12B
| $9.61M | 0.01% |
72,782
-111,020
| -60% | -$14.5M |
|
749
Popular Inc
BPOP
$11B
| $9.58M | 0.01% |
123,324
+48,000
| +64% | +$3.57M |
|
|
JHG
750
DELISTED
Janus Henderson
JHG
| $9.54M | 0.01% |
230,920
-84,927
| -27% | -$3.53M |
|
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.