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 | |
|---|---|---|---|---|---|---|
|
TRTX
826
TPG RE Finance Trust
TRTX
$662M
| $7.51M | 0.01% |
606,544
-99,900
| -14% | -$1.28M |
|
827
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $7.51M | 0.01% |
211,429
-29,179
| -12% | -$982K |
|
828
Thor Industries
THO
$3.98B
| $7.49M | 0.01% |
68,166
-105,102
| -61% | -$12M |
|
829
Wynn Resorts
WYNN
$10.3B
| $7.49M | 0.01% |
89,346
+2,027
| +2% | +$200K |
|
830
ONE Gas
OGS
$5.02B
| $7.49M | 0.01% |
118,138
+32,238
| +38% | +$2.3M |
|
831
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.48M | 0.01% |
140,120
+21,180
| +18% | +$1.13M |
|
|
FLOW
832
DELISTED
SPX FLOW, Inc.
FLOW
| $7.47M | 0.01% |
102,171
+20,856
| +26% | +$1.58M |
|
833
Organon & Co
OGN
$3.56B
| $7.45M | 0.01% |
227,210
-37,022
| -14% | -$1.18M |
|
834
DaVita
DVA
$15.2B
| $7.45M | 0.01% |
62,217
-62,844
| -50% | -$7.87M |
|
835
MarineMax
HZO
$799M
| $7.44M | 0.01% |
153,323
-221,695
| -59% | -$11.1M |
|
|
PFC
836
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.42M | 0.01% |
233,105
-76,998
| -25% | -$2.22M |
|
|
WSR
837
DELISTED
Whitestone REIT
WSR
| $7.41M | 0.01% |
757,320
+502,064
| +197% | +$4.6M |
|
838
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $7.4M | 0.01% |
70,231
+10,401
| +17% | +$1.09M |
|
|
CTRA
839
DELISTED
Coterra Energy
CTRA
| $7.38M | 0.01% |
361,125
+880
| +0.2% | +$15.1K |
|
840
Globe Life
GL
$13.5B
| $7.37M | 0.01% |
82,426
-2,126
| -3% | -$199K |
|
841
Genpact
G
$5.45B
| $7.37M | 0.01% |
150,006
+37,689
| +34% | +$1.87M |
|
842
Campbell Soup
CPB
$6.67B
| $7.37M | 0.01% |
172,677
-2,550
| -1% | -$111K |
|
|
SEE
843
DELISTED
Sealed Air
SEE
| $7.35M | 0.01% |
131,826
-7,938
| -6% | -$461K |
|
844
iShares Russell 1000 ETF
IWB
$47.7B
| $7.31M | 0.01% |
29,294
-1,164
| -4% | -$289K |
|
|
LNW
845
DELISTED
Light & Wonder
LNW
| $7.24M | 0.01% |
87,120
-19,620
| -18% | -$1.38M |
|
846
Rollins
ROL
$18.8B
| $7.21M | 0.01% |
197,779
+1,452
| +0.7% | +$54.3K |
|
847
National Beverage
FIZZ
$2.93B
| $7.2M | 0.01% |
137,101
-103,136
| -43% | -$4.8M |
|
848
Alarm.com
ALRM
$2.65B
| $7.19M | 0.01% |
88,318
-58
| -0.1% | -$4.8K |
|
849
Ingredion
INGR
$6.4B
| $7.17M | 0.01% |
81,639
+21,605
| +36% | +$1.9M |
|
850
First Bancorp
FBP
$4.39B
| $7.11M | 0.01% |
540,786
-600
| -0.1% | -$7.39K |
|
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.