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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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.73M | ﹤0.01% |
33,785
+1,816
| +6% | +$145K |
|
|
ESGR
1302
DELISTED
Enstar Group
ESGR
| $2.72M | ﹤0.01% |
11,591
+8,100
| +232% | +$1.98M |
|
1303
Installed Building Products
IBP
$6.16B
| $2.72M | ﹤0.01% |
25,393
+376
| +2% | +$44.8K |
|
1304
Independent Bank
INDB
$4.03B
| $2.71M | ﹤0.01% |
35,637
-907
| -2% | -$66.5K |
|
1305
Cheesecake Factory
CAKE
$4.32B
| $2.71M | ﹤0.01% |
60,206
+752
| +1% | +$35.3K |
|
1306
Cohu
COHU
$2.26B
| $2.7M | ﹤0.01% |
80,786
-46,429
| -36% | -$1.58M |
|
1307
Benchmark Electronics
BHE
$2.86B
| $2.7M | ﹤0.01% |
100,930
-3,186
| -3% | -$84.6K |
|
1308
Pacira BioSciences
PCRX
$1.04B
| $2.7M | ﹤0.01% |
48,184
-327
| -0.7% | -$18.8K |
|
1309
Safety Insurance
SAFT
$1.51B
| $2.69M | ﹤0.01% |
33,974
-3,262
| -9% | -$257K |
|
|
ARR
1310
Armour Residential REIT
ARR
$2.01B
| $2.69M | ﹤0.01% |
49,855
-202
| -0.4% | -$10.9K |
|
1311
Towne Bank
TOWN
$3.45B
| $2.68M | ﹤0.01% |
86,246
+12,253
| +17% | +$369K |
|
1312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.68M | ﹤0.01% |
25,311
+13,508
| +114% | +$1.43M |
|
1313
National Health Investors
NHI
$3.84B
| $2.66M | ﹤0.01% |
49,765
-347
| -0.7% | -$21.7K |
|
1314
ATN International
ATNI
$364M
| $2.66M | ﹤0.01% |
56,765
-5,966
| -10% | -$270K |
|
|
KREF
1315
KKR Real Estate Finance Trust
KREF
$471M
| $2.65M | ﹤0.01% |
125,434
+9,840
| +9% | +$209K |
|
|
VIVO
1316
DELISTED
Meridian Bioscience Inc
VIVO
| $2.65M | ﹤0.01% |
137,477
-370,545
| -73% | -$7.39M |
|
1317
LeMaitre Vascular
LMAT
$2.26B
| $2.63M | ﹤0.01% |
49,432
+27,555
| +126% | +$1.55M |
|
1318
Arcosa
ACA
$7.14B
| $2.63M | ﹤0.01% |
52,381
-4,826
| -8% | -$250K |
|
1319
Donaldson
DCI
$10.8B
| $2.61M | ﹤0.01% |
45,496
-37,098
| -45% | -$2.39M |
|
1320
Integra LifeSciences
IART
$1.52B
| $2.61M | ﹤0.01% |
37,493
+3,975
| +12% | +$281K |
|
1321
Ligand Pharmaceuticals
LGND
$5.96B
| $2.61M | ﹤0.01% |
28,894
+9,727
| +51% | +$752K |
|
|
VSXY
1322
Victoria's Secret
VSXY
$6.78B
| $2.59M | ﹤0.01% |
+46,844
| New | +$2.84M |
|
1323
Rambus
RMBS
$10.4B
| $2.59M | ﹤0.01% |
116,701
-6,011
| -5% | -$141K |
|
1324
Sally Beauty Holdings
SBH
$1.43B
| $2.59M | ﹤0.01% |
153,634
-265,355
| -63% | -$5.06M |
|
1325
Brady Corp
BRC
$4.54B
| $2.58M | ﹤0.01% |
52,372
-1,373
| -3% | -$72.3K |
|
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.