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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 | |
|---|---|---|---|---|---|---|
|
COOP
776
DELISTED
Mr. Cooper
COOP
| $8.61M | 0.01% |
209,132
-54,596
| -21% | -$2.06M |
|
777
NETSCOUT
NTCT
$2.85B
| $8.58M | 0.01% |
318,419
-41,325
| -11% | -$1.15M |
|
778
Chemed
CHE
$6.81B
| $8.54M | 0.01% |
17,961
-1,061
| -6% | -$500K |
|
|
UCTT
779
Ultra Clean Holdings
UCTT
$3.77B
| $8.54M | 0.01% |
200,384
-214,071
| -52% | -$10.1M |
|
|
UNVR
780
DELISTED
Univar Solutions Inc.
UNVR
| $8.51M | 0.01% |
357,207
+240,492
| +206% | +$5.68M |
|
781
Nelnet
NNI
$4.82B
| $8.47M | 0.01% |
106,929
+3,190
| +3% | +$247K |
|
|
SVC
782
Service Properties Trust
SVC
$1.09B
| $8.44M | 0.01% |
150,546
+60,277
| +67% | +$3.43M |
|
783
News Corp Class B
NWS
$16.8B
| $8.41M | 0.01% |
362,038
-99,330
| -22% | -$2.27M |
|
784
Organogenesis Holdings
ORGO
$332M
| $8.41M | 0.01% |
590,314
-3,527
| -0.6% | -$54.8K |
|
785
Alcoa
AA
$11.8B
| $8.38M | 0.01% |
171,310
-1,553,446
| -90% | -$65.6M |
|
|
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.35M | 0.01% |
648,126
+67,361
| +12% | +$841K |
|
|
GWB
787
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.3M | 0.01% |
253,644
-1,562
| -0.6% | -$48.1K |
|
788
Franklin Electric
FELE
$4.67B
| $8.29M | 0.01% |
103,796
-1,363
| -1% | -$112K |
|
789
Carnival Corporation Ltd
CCL
$36.9B
| $8.29M | 0.01% |
344,273
-735
| -0.2% | -$17.1K |
|
|
AL
790
DELISTED
Air Lease Corp
AL
| $8.29M | 0.01% |
219,165
-5,368
| -2% | -$219K |
|
791
Avantor
AVTR
$8.07B
| $8.28M | 0.01% |
198,693
-30,416
| -13% | -$1.19M |
|
792
OFG Bancorp
OFG
$2.22B
| $8.27M | 0.01% |
327,925
+1,080
| +0.3% | +$24.8K |
|
793
Provident Financial Services
PFS
$3.12B
| $8.26M | 0.01% |
352,023
+36,879
| +12% | +$814K |
|
794
Zumiez
ZUMZ
$326M
| $8.17M | 0.01% |
205,425
-13,905
| -6% | -$593K |
|
795
Norwegian Cruise Line
NCLH
$9.08B
| $8.15M | 0.01% |
313,247
+5,284
| +2% | +$134K |
|
796
Leggett & Platt
LEG
$1.51B
| $8.14M | 0.01% |
177,636
+10,363
| +6% | +$499K |
|
797
Ameris Bancorp
ABCB
$5.81B
| $8.12M | 0.01% |
156,523
-26,288
| -14% | -$1.28M |
|
798
Infosys
INFY
$46.3B
| $8.11M | 0.01% |
354,864
-14,082
| -4% | -$318K |
|
799
Alaska Air
ALK
$5.28B
| $8.1M | 0.01% |
141,110
-47,724
| -25% | -$2.75M |
|
|
TACO
800
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.09M | 0.01% |
926,656
+27,989
| +3% | +$248K |
|
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.