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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 | |
|---|---|---|---|---|---|---|
951
Edgewell Personal Care
EPC
$1.28B
| $5.47M | 0.01% |
150,630
-16,966
| -10% | -$697K |
|
|
THS
952
DELISTED
Treehouse Foods
THS
| $5.46M | 0.01% |
137,022
+86,441
| +171% | +$3.53M |
|
953
Tetra Tech
TTEK
$8.28B
| $5.45M | 0.01% |
182,760
-94,030
| -34% | -$2.58M |
|
954
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.45M | 0.01% |
101,815
-18,510
| -15% | -$996K |
|
955
Kelly Services Class A
KELYA
$545M
| $5.44M | 0.01% |
288,286
-64,723
| -18% | -$1.36M |
|
|
EVOP
956
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.39M | 0.01% |
227,631
+210,921
| +1,262% | +$5.6M |
|
957
Adeia
ADEA
$2.88B
| $5.38M | 0.01% |
1,078,442
+54,126
| +5% | +$292K |
|
958
Lear
LEA
$7.26B
| $5.32M | 0.01% |
34,769
+10,724
| +45% | +$1.76M |
|
959
Old National Bancorp
ONB
$10.1B
| $5.32M | 0.01% |
333,383
-40,522
| -11% | -$669K |
|
960
Annaly Capital Management
NLY
$16.9B
| $5.31M | 0.01% |
157,723
-108,874
| -41% | -$3.75M |
|
|
HBI
961
DELISTED
Hanesbrands
HBI
| $5.31M | 0.01% |
290,317
+2,939
| +1% | +$55.1K |
|
|
OCDX
962
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.3M | 0.01% |
286,853
+190,452
| +198% | +$3.83M |
|
963
Agree Realty
ADC
$9.66B
| $5.29M | 0.01% |
74,506
-250,896
| -77% | -$18.3M |
|
|
NTUS
964
DELISTED
Natus Medical Inc
NTUS
| $5.28M | 0.01% |
210,595
-56,715
| -21% | -$1.45M |
|
965
Rogers Corp
ROG
$2.31B
| $5.28M | 0.01% |
28,309
-45,107
| -61% | -$8.88M |
|
|
RJET
966
Republic Airways Holdings
RJET
$839M
| $5.25M | 0.01% |
45,724
+4,566
| +11% | +$568K |
|
967
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.24M | 0.01% |
33,048
-3,856
| -10% | -$614K |
|
|
OPI
968
DELISTED
Office Properties Income Trust
OPI
| $5.23M | 0.01% |
206,602
-32,540
| -14% | -$887K |
|
969
iShares MSCI China ETF
MCHI
$6.14B
| $5.23M | 0.01% |
+77,400
| New | +$5.57M |
|
970
Onto Innovation
ONTO
$13B
| $5.23M | 0.01% |
72,243
-1,247
| -2% | -$89.9K |
|
971
Orion
OEC
$379M
| $5.21M | 0.01% |
285,649
+31,874
| +13% | +$570K |
|
972
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.21M | 0.01% |
32,472
+12,692
| +64% | +$2.04M |
|
973
First Merchants
FRME
$2.69B
| $5.19M | 0.01% |
133,206
+55,976
| +72% | +$2.28M |
|
974
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $5.17M | 0.01% |
36,262
+12,354
| +52% | +$1.78M |
|
975
Century Communities
CCS
$2.03B
| $5.16M | 0.01% |
83,888
-7,459
| -8% | -$494K |
|
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.