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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 | |
|---|---|---|---|---|---|---|
|
FLG
1051
Flagstar Bank National Association
FLG
$5.74B
| $4.39M | 0.01% |
113,725
+6,957
| +7% | +$252K |
|
|
VG
1052
DELISTED
Vonage Holdings Corporation
VG
| $4.37M | 0.01% |
270,911
+10,698
| +4% | +$155K |
|
1053
Insperity
NSP
$1.92B
| $4.37M | 0.01% |
39,417
-299
| -0.8% | -$30.7K |
|
1054
Uber
UBER
$139B
| $4.35M | 0.01% |
109,385
+10,051
| +10% | +$439K |
|
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $4.34M | 0.01% |
35,141
+4,979
| +17% | +$610K |
|
1056
Century Casinos
CNTY
$32.6M
| $4.32M | 0.01% |
320,792
+50,472
| +19% | +$641K |
|
|
LTHM
1057
DELISTED
Livent Corporation
LTHM
| $4.31M | 0.01% |
173,241
+2,599
| +2% | +$58.3K |
|
1058
MGIC Investment
MTG
$6.34B
| $4.3M | 0.01% |
287,797
-22,520
| -7% | -$326K |
|
1059
Vanguard Mid-Cap ETF
VO
$107B
| $4.3M | 0.01% |
70,680
-13,444
| -16% | -$812K |
|
1060
AMC Entertainment Holdings
AMC
$2.24B
| $4.3M | 0.01% |
11,308
+8,137
| +257% | +$3.28M |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $4.29M | 0.01% |
37,162
-1,102
| -3% | -$113K |
|
1062
Grand Canyon Education
LOPE
$3.84B
| $4.28M | 0.01% |
48,808
+5,308
| +12% | +$473K |
|
1063
The Bancorp
TBBK
$2.81B
| $4.28M | 0.01% |
168,070
-15,503
| -8% | -$367K |
|
1064
Banner Corp
BANR
$2.39B
| $4.27M | 0.01% |
77,386
-4,015
| -5% | -$216K |
|
1065
Papa John's
PZZA
$997M
| $4.26M | 0.01% |
33,571
-116,035
| -78% | -$14M |
|
1066
TSMC
TSM
$2.07T
| $4.26M | 0.01% |
36,151
-107,636
| -75% | -$12.6M |
|
|
SWN
1067
DELISTED
Southwestern Energy Company
SWN
| $4.24M | 0.01% |
765,833
-52,125
| -6% | -$255K |
|
1068
Cannae Holdings
CNNE
$650M
| $4.22M | 0.01% |
134,031
-23,070
| -15% | -$743K |
|
1069
Enpro
NPO
$6.95B
| $4.22M | 0.01% |
48,484
-968
| -2% | -$85K |
|
1070
Fabrinet
FN
$16.9B
| $4.21M | 0.01% |
39,964
-81
| -0.2% | -$7.93K |
|
1071
Cavco Industries
CVCO
$4.46B
| $4.21M | 0.01% |
17,690
+45
| +0.3% | +$10.8K |
|
1072
Kontoor Brands
KTB
$4.74B
| $4.2M | 0.01% |
77,723
-63,723
| -45% | -$3.53M |
|
1073
Genesco
GCO
$416M
| $4.2M | 0.01% |
72,676
-12,296
| -14% | -$732K |
|
|
TEN
1074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.19M | 0.01% |
293,909
-212,022
| -42% | -$3.42M |
|
1075
CNO Financial Group
CNO
$4.96B
| $4.19M | 0.01% |
177,873
-71,878
| -29% | -$1.68M |
|
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.