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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 | |
|---|---|---|---|---|---|---|
901
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.14M | 0.01% |
119,371
+12,231
| +11% | +$632K |
|
902
O-I Glass
OI
$1.41B
| $6.14M | 0.01% |
430,319
+118,940
| +38% | +$1.78M |
|
903
Minerals Technologies
MTX
$2.29B
| $6.13M | 0.01% |
87,813
+12,527
| +17% | +$956K |
|
904
Employers Holdings
EIG
$906M
| $6.12M | 0.01% |
154,932
-43,940
| -22% | -$1.79M |
|
905
ICU Medical
ICUI
$4.04B
| $6.11M | 0.01% |
25,413
-16,557
| -39% | -$3.47M |
|
|
EFC
906
Ellington Financial
EFC
$1.68B
| $6.09M | 0.01% |
333,044
+8,793
| +3% | +$161K |
|
907
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $6.08M | 0.01% |
44,325
+3,360
| +8% | +$462K |
|
908
Southern Copper
SCCO
$141B
| $6.06M | 0.01% |
112,113
-35,758
| -24% | -$2.07M |
|
909
Wendy's
WEN
$1.39B
| $6.02M | 0.01% |
277,652
+90,508
| +48% | +$2.06M |
|
910
Playtika
PLTK
$1.48B
| $6.02M | 0.01% |
217,855
-360,784
| -62% | -$8.98M |
|
911
SouthState Bank Corp
SSB
$10.2B
| $6.01M | 0.01% |
92,791
+12,049
| +15% | +$858K |
|
912
Lincoln Electric
LECO
$14.1B
| $6M | 0.01% |
45,308
-4,022
| -8% | -$547K |
|
913
International Bancshares
IBOC
$4.77B
| $5.98M | 0.01% |
143,528
-12,745
| -8% | -$520K |
|
914
QCR Holdings
QCRH
$1.65B
| $5.96M | 0.01% |
115,776
-3,270
| -3% | -$162K |
|
915
Harley-Davidson
HOG
$2.61B
| $5.95M | 0.01% |
157,352
-471,430
| -75% | -$19M |
|
916
Guardant Health
GH
$19.3B
| $5.89M | 0.01% |
46,923
+3,650
| +8% | +$434K |
|
917
V2X
VVX
$2.73B
| $5.83M | 0.01% |
115,983
-15,075
| -12% | -$712K |
|
918
Cars.com
CARS
$660M
| $5.83M | 0.01% |
460,758
-347,050
| -43% | -$4.39M |
|
919
Penske Automotive Group
PAG
$14.2B
| $5.81M | 0.01% |
60,045
-38,091
| -39% | -$3.34M |
|
920
Terex
TEX
$7.89B
| $5.81M | 0.01% |
137,936
+26,960
| +24% | +$1.28M |
|
921
Diamondrock Hospitality Co
DRH
$2.64B
| $5.8M | 0.01% |
613,962
+126,886
| +26% | +$1.13M |
|
|
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
| $5.8M | 0.01% |
294,845
-105
| -0% | -$2.34K |
|
|
ODP
923
DELISTED
ODP
ODP
| $5.79M | 0.01% |
144,136
-33,905
| -19% | -$1.53M |
|
924
BrightView Holdings
BV
$1.33B
| $5.77M | 0.01% |
391,201
+28,114
| +8% | +$429K |
|
|
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.77M | 0.01% |
74,764
-173,274
| -70% | -$13M |
|
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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.