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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 | |
|---|---|---|---|---|---|---|
1126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $3.82M | 0.01% |
110,196
+18,848
| +21% | +$646K |
|
1127
Toro Company
TTC
$9.01B
| $3.81M | 0.01% |
37,038
-1,535
| -4% | -$168K |
|
|
ARNC
1128
DELISTED
Arconic Corporation
ARNC
| $3.81M | 0.01% |
118,177
+10,342
| +10% | +$353K |
|
|
MRTX
1129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.8M | 0.01% |
21,479
+7,153
| +50% | +$1.15M |
|
|
AMWD
1130
DELISTED
American Woodmark
AMWD
| $3.8M | 0.01% |
57,166
-86,557
| -60% | -$6.36M |
|
1131
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.78M | 0.01% |
150,276
+21,699
| +17% | +$552K |
|
1132
iShares Russell 3000 ETF
IWV
$19.5B
| $3.77M | 0.01% |
14,370
-1,912
| -12% | -$501K |
|
1133
AMC Global Media
AMCX
$445M
| $3.77M | 0.01% |
80,923
+41,140
| +103% | +$2.1M |
|
|
PGRE
1134
DELISTED
Paramount Group
PGRE
| $3.76M | 0.01% |
418,603
+300,463
| +254% | +$2.78M |
|
1135
MaxLinear
MXL
$5.88B
| $3.75M | 0.01% |
76,127
+1,583
| +2% | +$76.6K |
|
|
ERUS
1136
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.74M | 0.01% |
78,325
| – | – |
|
1137
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.73M | 0.01% |
122,960
+22,358
| +22% | +$674K |
|
1138
Acco Brands
ACCO
$381M
| $3.73M | 0.01% |
434,560
-103,210
| -19% | -$909K |
|
1139
Itron
ITRI
$3.76B
| $3.72M | 0.01% |
49,196
-54
| -0.1% | -$4.63K |
|
1140
Upbound Group
UPBD
$1.2B
| $3.7M | 0.01% |
65,888
-195
| -0.3% | -$11.5K |
|
1141
LCI Industries
LCII
$2.52B
| $3.7M | 0.01% |
27,474
-145
| -0.5% | -$20K |
|
1142
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.7M | 0.01% |
24,791
+4,003
| +19% | +$594K |
|
1143
United Bankshares
UBSI
$6.57B
| $3.69M | 0.01% |
111,617
-31,646
| -22% | -$1.11M |
|
1144
LGI Homes
LGIH
$1.4B
| $3.69M | 0.01% |
23,510
-498
| -2% | -$78.6K |
|
|
UCB
1145
United Community Banks
UCB
$4.21B
| $3.68M | 0.01% |
126,840
+10,339
| +9% | +$310K |
|
1146
Twilio
TWLO
$29.5B
| $3.67M | 0.01% |
10,347
-527
| -5% | -$192K |
|
1147
WD-40
WDFC
$3.13B
| $3.67M | 0.01% |
16,151
-258
| -2% | -$61.9K |
|
1148
Cathay General Bancorp
CATY
$4.18B
| $3.66M | 0.01% |
88,515
-29,079
| -25% | -$1.13M |
|
1149
Telephone and Data Systems
TDS
$3.83B
| $3.65M | 0.01% |
187,004
+79,595
| +74% | +$1.65M |
|
1150
Walker & Dunlop
WD
$1.69B
| $3.64M | 0.01% |
32,040
-361
| -1% | -$37.8K |
|
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.