We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$18B
| $9.54M | 0.01% |
131,914
-83,396
| -39% | -$6.07M |
|
752
SLM Corp
SLM
$4.74B
| $9.46M | 0.01% |
522,953
-83,905
| -14% | -$1.58M |
|
753
Denali Therapeutics
DNLI
$3.76B
| $9.46M | 0.01% |
187,462
-32,552
| -15% | -$1.83M |
|
754
Ally Financial
ALLY
$13.3B
| $9.41M | 0.01% |
179,342
-78,963
| -31% | -$4.08M |
|
755
PVH
PVH
$3.84B
| $9.4M | 0.01% |
87,054
+14,285
| +20% | +$1.54M |
|
|
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.34M | 0.01% |
385,007
+15,110
| +4% | +$404K |
|
757
Timken Company
TKR
$9.7B
| $9.33M | 0.01% |
138,436
-122,281
| -47% | -$9.09M |
|
758
COPT Defense Properties
CDP
$4.34B
| $9.3M | 0.01% |
344,752
+52,743
| +18% | +$1.5M |
|
759
Loews
L
$24.3B
| $9.27M | 0.01% |
173,662
-74,460
| -30% | -$4.05M |
|
760
Nu Skin
NUS
$251M
| $9.26M | 0.01% |
228,695
-103,208
| -31% | -$5.22M |
|
761
Yum China
YUMC
$15.3B
| $9.18M | 0.01% |
167,390
-199,692
| -54% | -$12.3M |
|
762
Intellia Therapeutics
NTLA
$1.52B
| $9.11M | 0.01% |
66,822
-374
| -0.6% | -$56.6K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $9.05M | 0.01% |
116,296
-11,406
| -9% | -$868K |
|
764
CONMED
CNMD
$1.32B
| $9.04M | 0.01% |
69,110
+27,469
| +66% | +$3.59M |
|
765
HNI Corp
HNI
$3.11B
| $9.03M | 0.01% |
245,835
+20,600
| +9% | +$797K |
|
766
Nexstar Media Group
NXST
$5.73B
| $9.01M | 0.01% |
59,331
-230,077
| -79% | -$33.9M |
|
767
TTEC Holdings
TTEC
$107M
| $8.88M | 0.01% |
94,890
+5,830
| +7% | +$595K |
|
768
Huntington Ingalls Industries
HII
$11.2B
| $8.86M | 0.01% |
45,582
-13,292
| -23% | -$2.69M |
|
769
Resideo Technologies
REZI
$5.31B
| $8.82M | 0.01% |
355,590
-78,663
| -18% | -$2.29M |
|
|
CPRX
770
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.78M | 0.01% |
1,655,752
-273,734
| -14% | -$1.5M |
|
771
Eagle Materials
EXP
$6.67B
| $8.75M | 0.01% |
64,984
-18,893
| -23% | -$2.71M |
|
772
U-Haul Holding Co
UHAL
$14.3B
| $8.73M | 0.01% |
135,090
+76,350
| +130% | +$4.79M |
|
773
NiSource
NI
$22.1B
| $8.7M | 0.01% |
360,745
-26,970
| -7% | -$672K |
|
774
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.68M | 0.01% |
170,806
+160,988
| +1,640% | +$8.18M |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $8.66M | 0.01% |
528,186
+7,444
| +1% | +$121K |
|
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.