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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 | |
|---|---|---|---|---|---|---|
1151
Avnet
AVT
$7.25B
| $3.64M | 0.01% |
98,171
-174,986
| -64% | -$6.92M |
|
1152
CVB Financial
CVBF
$3.97B
| $3.64M | 0.01% |
188,284
+7,947
| +4% | +$157K |
|
1153
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.63M | 0.01% |
118,201
-95,365
| -45% | -$3.03M |
|
1154
Stepan Co
SCL
$1.31B
| $3.63M | 0.01% |
32,094
-34,227
| -52% | -$3.98M |
|
1155
Insight Enterprises
NSIT
$3.71B
| $3.6M | 0.01% |
39,734
-1,056
| -3% | -$102K |
|
1156
Ingles Markets
IMKTA
$1.67B
| $3.6M | 0.01% |
54,568
-29,055
| -35% | -$1.84M |
|
1157
Columbia Banking Systems
COLB
$8.74B
| $3.6M | 0.01% |
105,381
+5,742
| +6% | +$205K |
|
1158
H.B. Fuller
FUL
$3.04B
| $3.6M | 0.01% |
59,229
-1,780
| -3% | -$115K |
|
1159
Oppenheimer Holdings
OPY
$1.18B
| $3.58M | 0.01% |
79,048
-12,732
| -14% | -$572K |
|
1160
BellRing Brands
BRBR
$1.52B
| $3.58M | 0.01% |
116,304
+52,336
| +82% | +$1.68M |
|
1161
Horace Mann Educators
HMN
$2.09B
| $3.57M | 0.01% |
90,079
+3,967
| +5% | +$157K |
|
|
DMC
1162
Del Monte Corp
DMC
$1.36B
| $3.56M | 0.01% |
114,890
+18,072
| +19% | +$570K |
|
|
CIVI
1163
DELISTED
Civitas Resources
CIVI
| $3.56M | 0.01% |
81,812
-27,899
| -25% | -$1.14M |
|
1164
First Financial Corp
THFF
$924M
| $3.56M | 0.01% |
84,593
+13,582
| +19% | +$544K |
|
1165
Badger Meter
BMI
$3.71B
| $3.56M | 0.01% |
34,635
-390
| -1% | -$39.9K |
|
|
HSKA
1166
DELISTED
Heska Corp
HSKA
| $3.54M | ﹤0.01% |
13,680
+1,414
| +12% | +$360K |
|
1167
PennyMac Financial
PFSI
$4.39B
| $3.54M | ﹤0.01% |
57,840
-29,968
| -34% | -$1.9M |
|
1168
Tandem Diabetes Care
TNDM
$1.18B
| $3.52M | ﹤0.01% |
29,362
-4,134
| -12% | -$455K |
|
1169
MYR Group
MYRG
$5.75B
| $3.52M | ﹤0.01% |
35,328
-384
| -1% | -$37.8K |
|
1170
Federated Hermes
FHI
$4.5B
| $3.5M | ﹤0.01% |
107,833
-143,664
| -57% | -$4.69M |
|
1171
Shake Shack
SHAK
$2.48B
| $3.5M | ﹤0.01% |
41,741
+2,190
| +6% | +$199K |
|
1172
Johnson Outdoors
JOUT
$494M
| $3.5M | ﹤0.01% |
33,085
-5,145
| -13% | -$587K |
|
1173
Vanguard Growth ETF
VUG
$216B
| $3.5M | ﹤0.01% |
69,354
+2,424
| +4% | +$121K |
|
1174
Floor & Decor
FND
$5.99B
| $3.49M | ﹤0.01% |
27,294
+21,656
| +384% | +$2.58M |
|
1175
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.49M | ﹤0.01% |
67,852
+23,291
| +52% | +$1.21M |
|
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.