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 | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.03B
| $4.17M | 0.01% |
131,982
+73,959
| +127% | +$2.44M |
|
1077
Brixmor Property Group
BRX
$9.93B
| $4.17M | 0.01% |
188,514
-17,072
| -8% | -$392K |
|
1078
Fulton Financial
FULT
$4.67B
| $4.16M | 0.01% |
272,237
-20,477
| -7% | -$317K |
|
1079
First Hawaiian
FHB
$3.38B
| $4.09M | 0.01% |
139,313
-2,590
| -2% | -$72K |
|
|
SFBS
1080
ServisFirst Bancshares
SFBS
$4.82B
| $4.09M | 0.01% |
52,558
+1,025
| +2% | +$73.4K |
|
1081
Voya Financial
VOYA
$8.98B
| $4.08M | 0.01% |
65,832
-58
| -0.1% | -$3.69K |
|
1082
Assured Guaranty
AGO
$3.78B
| $4.08M | 0.01% |
87,087
-3,955
| -4% | -$189K |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $4.08M | 0.01% |
94,026
+11,142
| +13% | +$607K |
|
1084
Quaker Houghton
KWR
$2.63B
| $4.07M | 0.01% |
16,991
-109
| -0.6% | -$26.8K |
|
1085
ArcBest
ARCB
$3.31B
| $4.07M | 0.01% |
49,719
-6,940
| -12% | -$458K |
|
1086
Celsius Holdings
CELH
$7.36B
| $4.07M | 0.01% |
130,770
+16,326
| +14% | +$419K |
|
1087
Unifirst Corp
UNF
$5.38B
| $4.06M | 0.01% |
18,218
-1,155
| -6% | -$254K |
|
|
GAP
1088
The Gap Inc
GAP
$7.07B
| $4.06M | 0.01% |
178,728
+8,185
| +5% | +$226K |
|
1089
Vanguard Total World Stock ETF
VT
$76.4B
| $4.05M | 0.01% |
38,510
+9,464
| +33% | +$992K |
|
1090
PRA Group
PRAA
$683M
| $4.04M | 0.01% |
99,228
-440
| -0.4% | -$17.5K |
|
1091
WSFS Financial
WSFS
$4.14B
| $4.04M | 0.01% |
78,773
+20,379
| +35% | +$916K |
|
1092
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $4.04M | 0.01% |
80,786
+31,104
| +63% | +$1.55M |
|
|
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.01% |
24,286
+17,961
| +284% | +$2.8M |
|
1094
NETGEAR
NTGR
$681M
| $4.01M | 0.01% |
125,697
-196,736
| -61% | -$6.83M |
|
1095
E.W. Scripps
SSP
$271M
| $4.01M | 0.01% |
221,998
+5,605
| +3% | +$104K |
|
1096
Aecom
ACM
$9.12B
| $4M | 0.01% |
63,312
-31,600
| -33% | -$2.01M |
|
1097
Entegris
ENTG
$19.2B
| $3.99M | 0.01% |
30,247
-90,128
| -75% | -$10.9M |
|
1098
Phreesia
PHR
$657M
| $3.99M | 0.01% |
64,612
+748
| +1% | +$49.9K |
|
1099
New Jersey Resources
NJR
$6.01B
| $3.98M | 0.01% |
114,444
-43,786
| -28% | -$1.66M |
|
1100
Matthews International
MATW
$878M
| $3.98M | 0.01% |
114,670
-3,429
| -3% | -$118K |
|
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.