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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1101
EchoStar
ECHO
$25.1B
| $3.98M | 0.01% |
155,828
+127,625
| +453% | +$3.15M |
|
1102
Community Bank
CBU
$3.5B
| $3.97M | 0.01% |
58,016
-550
| -0.9% | -$39.5K |
|
1103
BJs Wholesale Club
BJ
$12.1B
| $3.96M | 0.01% |
67,498
-3,318
| -5% | -$177K |
|
1104
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $3.96M | 0.01% |
81,859
+31,074
| +61% | +$1.51M |
|
1105
lululemon athletica
LULU
$13.4B
| $3.96M | 0.01% |
9,280
+1,710
| +23% | +$685K |
|
1106
Covenant Logistics
CVLG
$1.13B
| $3.96M | 0.01% |
286,132
-44,000
| -13% | -$492K |
|
1107
Astrana Health
ASTH
$1.89B
| $3.94M | 0.01% |
40,747
+23,691
| +139% | +$2.01M |
|
1108
SITE Centers
SITC
$232M
| $3.94M | 0.01% |
320,423
-95,345
| -23% | -$1.16M |
|
|
TGH
1109
DELISTED
Textainer Group Holdings limited
TGH
| $3.93M | 0.01% |
112,630
-43,080
| -28% | -$1.41M |
|
1110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.93M | 0.01% |
30,023
+7,894
| +36% | +$1.04M |
|
|
HIBB
1111
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.92M | 0.01% |
55,446
-77,321
| -58% | -$6.75M |
|
|
TWO
1112
Two Harbors Investment
TWO
$1.27B
| $3.92M | 0.01% |
154,464
-11,918
| -7% | -$313K |
|
1113
AngioDynamics
ANGO
$565M
| $3.91M | 0.01% |
150,563
-22,030
| -13% | -$589K |
|
1114
Regional Management Corp
RM
$386M
| $3.9M | 0.01% |
66,951
-39,453
| -37% | -$2.17M |
|
|
ARGO
1115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.9M | 0.01% |
74,624
+25,995
| +53% | +$1.37M |
|
1116
OceanFirst Financial
OCFC
$1.7B
| $3.89M | 0.01% |
181,559
-11,498
| -6% | -$236K |
|
|
OPLN
1117
Openlane
OPLN
$4.25B
| $3.88M | 0.01% |
236,744
-90,830
| -28% | -$1.53M |
|
1118
Trustmark
TRMK
$2.71B
| $3.87M | 0.01% |
126,782
+57,379
| +83% | +$1.76M |
|
1119
Vanguard Extended Market ETF
VXF
$30.5B
| $3.87M | 0.01% |
20,665
+2,767
| +15% | +$516K |
|
1120
Zoom
ZM
$26.7B
| $3.87M | 0.01% |
13,452
-63,584
| -83% | -$21.4M |
|
|
ETRN
1121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.86M | 0.01% |
380,774
+246,018
| +183% | +$2.17M |
|
1122
Wipro
WIT
$18.9B
| $3.86M | 0.01% |
826,358
-127,090
| -13% | -$556K |
|
|
ACH
1123
Accendra Health
ACH
$247M
| $3.84M | 0.01% |
111,637
-46,312
| -29% | -$1.82M |
|
1124
Encompass Health
EHC
$11.3B
| $3.84M | 0.01% |
63,588
+47,145
| +287% | +$2.97M |
|
1125
Eagle Bancorp
EGBN
$858M
| $3.82M | 0.01% |
66,469
-1,198
| -2% | -$67.1K |
|
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.