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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 | |
|---|---|---|---|---|---|---|
1026
Louisiana-Pacific
LPX
$5.19B
| $4.62M | 0.01% |
75,198
-141,761
| -65% | -$8.35M |
|
|
BDN
1027
Brandywine Realty Trust
BDN
$533M
| $4.61M | 0.01% |
343,745
+74,880
| +28% | +$1.03M |
|
1028
Ralph Lauren
RL
$22.6B
| $4.61M | 0.01% |
41,550
+213
| +0.5% | +$24.6K |
|
|
TRTN
1029
DELISTED
Triton International Limited
TRTN
| $4.6M | 0.01% |
88,441
-34,553
| -28% | -$1.8M |
|
1030
Global Net Lease
GNL
$1.87B
| $4.59M | 0.01% |
286,623
-20,714
| -7% | -$364K |
|
1031
Taylor Morrison
TMHC
| $4.59M | 0.01% |
177,956
-61,555
| -26% | -$1.63M |
|
1032
Repligen
RGEN
$7.39B
| $4.58M | 0.01% |
15,547
-522
| -3% | -$134K |
|
|
LHCG
1033
DELISTED
LHC Group LLC
LHCG
| $4.58M | 0.01% |
27,108
-16,950
| -38% | -$3.18M |
|
1034
Agilysys
AGYS
$2.91B
| $4.57M | 0.01% |
87,187
+61,467
| +239% | +$3.36M |
|
1035
Primoris Services
PRIM
$4.64B
| $4.56M | 0.01% |
186,067
-105,940
| -36% | -$2.85M |
|
1036
CorVel
CRVL
$3.08B
| $4.56M | 0.01% |
73,392
-7,488
| -9% | -$390K |
|
1037
Halozyme
HALO
$9.66B
| $4.53M | 0.01% |
111,224
+31,607
| +40% | +$1.32M |
|
1038
HF Sinclair
DINO
$16.4B
| $4.49M | 0.01% |
146,263
+82,198
| +128% | +$2.5M |
|
|
RC
1039
Ready Capital
RC
$265M
| $4.48M | 0.01% |
310,456
-21,820
| -7% | -$331K |
|
1040
SPDR Gold Trust
GLD
$132B
| $4.47M | 0.01% |
27,298
+6,271
| +30% | +$1.05M |
|
1041
Amneal Pharmaceuticals
AMRX
$5.78B
| $4.47M | 0.01% |
836,659
-247,093
| -23% | -$1.24M |
|
1042
Clearwater Paper
CLW
$278M
| $4.47M | 0.01% |
116,527
-10,190
| -8% | -$324K |
|
1043
AGNC Investment
AGNC
$12.4B
| $4.43M | 0.01% |
277,327
-4,412
| -2% | -$71.5K |
|
1044
Saia
SAIA
$11.2B
| $4.43M | 0.01% |
18,086
-31,116
| -63% | -$7.19M |
|
|
SPTN
1045
DELISTED
SpartanNash
SPTN
| $4.42M | 0.01% |
201,928
-84,890
| -30% | -$1.71M |
|
1046
Fate Therapeutics
FATE
$283M
| $4.42M | 0.01% |
73,016
-1,514
| -2% | -$119K |
|
1047
Axos Financial
AX
$5.45B
| $4.42M | 0.01% |
85,770
-17,177
| -17% | -$815K |
|
1048
Pathward Financial
CASH
$1.82B
| $4.4M | 0.01% |
84,679
-18,146
| -18% | -$903K |
|
1049
Liquidity Services
LQDT
$1.21B
| $4.4M | 0.01% |
203,682
+31,850
| +19% | +$726K |
|
1050
iShares Global Financials ETF
IXG
$676M
| $4.4M | 0.01% |
56,060
-9,727
| -15% | -$762K |
|
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.