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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 | |
|---|---|---|---|---|---|---|
1201
ASML
ASML
$636B
| $3.29M | ﹤0.01% |
3,822
+48
| +1% | +$37.7K |
|
1202
Under Armour
UAA
$3.02B
| $3.28M | ﹤0.01% |
158,170
-382
| -0.2% | -$8.45K |
|
1203
Bristow Group
VTOL
$1.37B
| $3.27M | ﹤0.01% |
102,884
+43,877
| +74% | +$1.28M |
|
|
DCH
1204
Dauch Corp
DCH
$1.32B
| $3.27M | ﹤0.01% |
371,635
+35,029
| +10% | +$321K |
|
1205
Blackstone
BX
$106B
| $3.27M | ﹤0.01% |
24,500
-68,205
| -74% | -$7.91M |
|
1206
California Water Service
CWT
$3.04B
| $3.27M | ﹤0.01% |
55,450
-578
| -1% | -$35.6K |
|
|
ACRE
1207
Ares Commercial Real Estate
ACRE
$257M
| $3.26M | ﹤0.01% |
215,951
-7,770
| -3% | -$118K |
|
1208
FormFactor
FORM
$7.7B
| $3.25M | ﹤0.01% |
85,129
-10,228
| -11% | -$381K |
|
1209
Allegiant Air
ALGT
$2.66B
| $3.24M | ﹤0.01% |
16,581
+254
| +2% | +$48.7K |
|
1210
NMI Holdings
NMIH
$3.27B
| $3.23M | ﹤0.01% |
142,964
+9,640
| +7% | +$212K |
|
1211
GATX Corp
GATX
$6.52B
| $3.23M | ﹤0.01% |
37,348
+2,497
| +7% | +$223K |
|
1212
First Commonwealth Financial
FCF
$2.12B
| $3.21M | ﹤0.01% |
235,733
+11,545
| +5% | +$154K |
|
1213
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $3.2M | ﹤0.01% |
65,295
+5,905
| +10% | +$286K |
|
1214
Beazer Homes USA
BZH
$903M
| $3.19M | ﹤0.01% |
185,127
-33,607
| -15% | -$601K |
|
|
BBT
1215
Beacon Financial Corp
BBT
$2.48B
| $3.19M | ﹤0.01% |
118,253
-3,836
| -3% | -$101K |
|
|
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.19M | ﹤0.01% |
105,089
-16,670
| -14% | -$511K |
|
|
RPT
1217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.18M | ﹤0.01% |
249,508
+64,470
| +35% | +$821K |
|
1218
Helmerich & Payne
HP
$3.36B
| $3.18M | ﹤0.01% |
116,136
-983
| -0.8% | -$27.4K |
|
1219
Vanguard Total Stock Market ETF
VTI
$655B
| $3.17M | ﹤0.01% |
13,850
+5,139
| +59% | +$1.17M |
|
1220
Peapack-Gladstone Financial
PGC
$833M
| $3.17M | ﹤0.01% |
94,891
-5,050
| -5% | -$163K |
|
|
MCHB
1221
Mechanics Bancorp
MCHB
$3.46B
| $3.16M | ﹤0.01% |
76,862
-8,763
| -10% | -$342K |
|
1222
Kirby Corp
KEX
$7.76B
| $3.15M | ﹤0.01% |
61,343
-52,495
| -46% | -$2.91M |
|
1223
Dorman Products
DORM
$4.08B
| $3.14M | ﹤0.01% |
33,701
-673
| -2% | -$66.4K |
|
1224
Lithia Motors
LAD
$7.88B
| $3.13M | ﹤0.01% |
9,778
-15,589
| -61% | -$5.43M |
|
1225
Novavax
NVAX
$1.23B
| $3.13M | ﹤0.01% |
14,738
+1,244
| +9% | +$274K |
|
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.