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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 | |
|---|---|---|---|---|---|---|
|
MTOR
801
DELISTED
MERITOR, Inc.
MTOR
| $8.07M | 0.01% |
378,729
+35,722
| +10% | +$832K |
|
802
United Natural Foods
UNFI
$2.97B
| $7.99M | 0.01% |
164,961
-43,136
| -21% | -$1.53M |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $7.98M | 0.01% |
181,161
-27,772
| -13% | -$1.16M |
|
804
Assurant
AIZ
$13.7B
| $7.94M | 0.01% |
50,337
-6,099
| -11% | -$984K |
|
805
First Horizon
FHN
$12.1B
| $7.93M | 0.01% |
521,244
-1,132,831
| -68% | -$18M |
|
806
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $7.9M | 0.01% |
189,049
+6,929
| +4% | +$281K |
|
807
Lamb Weston
LW
$7.3B
| $7.86M | 0.01% |
127,888
-2,526
| -2% | -$171K |
|
808
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.86M | 0.01% |
91,224
+10,236
| +13% | +$882K |
|
809
Hilltop Holdings
HTH
$2.25B
| $7.86M | 0.01% |
240,611
-268,191
| -53% | -$8.89M |
|
810
Schneider National
SNDR
$6.44B
| $7.84M | 0.01% |
350,501
-19,277
| -5% | -$426K |
|
811
UGI
UGI
$7.91B
| $7.83M | 0.01% |
182,601
-191,939
| -51% | -$8.77M |
|
812
Bloomin' Brands
BLMN
$731M
| $7.81M | 0.01% |
312,434
-25,166
| -7% | -$652K |
|
813
Arch Capital
ACGL
$36.3B
| $7.79M | 0.01% |
198,179
+99,968
| +102% | +$3.96M |
|
|
GTLS
814
DELISTED
Chart Industries
GTLS
| $7.74M | 0.01% |
40,331
-364
| -0.9% | -$62.7K |
|
815
SPX Corp
SPXC
$11B
| $7.72M | 0.01% |
144,381
-15,577
| -10% | -$955K |
|
816
Exponent
EXPO
$3.04B
| $7.68M | 0.01% |
66,755
-193
| -0.3% | -$20.8K |
|
|
DHC
817
Diversified Healthcare Trust
DHC
$2.28B
| $7.68M | 0.01% |
2,265,725
+376,682
| +20% | +$1.42M |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $7.68M | 0.01% |
276,536
-4,579
| -2% | -$129K |
|
|
SYNH
819
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.59M | 0.01% |
80,450
+63,471
| +374% | +$5.75M |
|
820
Costamare
CMRE
$1.89B
| $7.56M | 0.01% |
488,115
-288,070
| -37% | -$3.71M |
|
821
DXC Technology
DXC
$1.68B
| $7.55M | 0.01% |
215,465
-52,745
| -20% | -$2M |
|
822
Community Health Systems
CYH
$383M
| $7.54M | 0.01% |
644,656
-148,505
| -19% | -$1.94M |
|
823
Bankunited
BKU
$3.36B
| $7.54M | 0.01% |
180,341
-1,700
| -0.9% | -$69.6K |
|
|
NXGN
824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.54M | 0.01% |
534,883
-46,318
| -8% | -$720K |
|
825
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $7.54M | 0.01% |
73,182
+6,451
| +10% | +$670K |
|
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.