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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 | |
|---|---|---|---|---|---|---|
1501
Lindsay Corp
LNN
$1.18B
| $1.84M | ﹤0.01% |
12,130
-4
| -0% | -$646 |
|
|
ALEX
1502
DELISTED
Alexander & Baldwin
ALEX
| $1.84M | ﹤0.01% |
78,475
-410
| -0.5% | -$8.42K |
|
1503
Oxford Industries
OXM
$634M
| $1.84M | ﹤0.01% |
21,184
+2,401
| +13% | +$219K |
|
|
FYBR
1504
DELISTED
Frontier Communications
FYBR
| $1.84M | ﹤0.01% |
65,942
+2,252
| +4% | +$67K |
|
1505
Baidu
BIDU
$35.6B
| $1.84M | ﹤0.01% |
11,385
-86,891
| -88% | -$14.3M |
|
1506
Tanger
SKT
$4.85B
| $1.83M | ﹤0.01% |
112,483
+3,698
| +3% | +$64.2K |
|
1507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.82M | ﹤0.01% |
7,392
-1,456
| -16% | -$356K |
|
1508
Starwood Property Trust
STWD
$6.2B
| $1.82M | ﹤0.01% |
73,476
-270,326
| -79% | -$6.91M |
|
|
AGTI
1509
DELISTED
Agiliti Inc
AGTI
| $1.82M | ﹤0.01% |
95,561
+33,721
| +55% | +$679K |
|
1510
Paylocity
PCTY
$7.43B
| $1.82M | ﹤0.01% |
6,603
-1,352
| -17% | -$325K |
|
1511
Patterson-UTI
PTEN
$3.45B
| $1.82M | ﹤0.01% |
201,911
-565
| -0.3% | -$4.58K |
|
1512
CACI
CACI
$11.3B
| $1.8M | ﹤0.01% |
7,119
-12,303
| -63% | -$3.18M |
|
1513
HDFC Bank
HDB
$123B
| $1.8M | ﹤0.01% |
48,532
+5,160
| +12% | +$191K |
|
|
EPAY
1514
DELISTED
Bottomline Technologies Inc
EPAY
| $1.8M | ﹤0.01% |
44,301
+284
| +0.6% | +$11.4K |
|
1515
First Busey Corp
BUSE
$2.57B
| $1.79M | ﹤0.01% |
72,839
+39
| +0.1% | +$921 |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | ﹤0.01% |
133,763
-21,998
| -14% | -$355K |
|
|
ABFL
1517
Abacus FCF Leaders ETF
ABFL
$519M
| $1.79M | ﹤0.01% |
31,973
-2,812
| -8% | -$155K |
|
1518
Arvinas
ARVN
$523M
| $1.78M | ﹤0.01% |
20,932
+199
| +1% | +$17.6K |
|
1519
Duluth Holdings
DLTH
$163M
| $1.78M | ﹤0.01% |
+130,441
| New | +$2.08M |
|
|
ABXB
1520
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $1.77M | ﹤0.01% |
70,926
+507
| +0.7% | +$12.7K |
|
1521
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.77M | ﹤0.01% |
23,333
-2,550
| -10% | -$194K |
|
1522
OSI Systems
OSIS
$3.66B
| $1.76M | ﹤0.01% |
18,607
+46
| +0.2% | +$4.48K |
|
1523
SunCoke Energy
SXC
$784M
| $1.76M | ﹤0.01% |
280,792
-161,169
| -36% | -$1.11M |
|
1524
UMB Financial
UMBF
$10.8B
| $1.75M | ﹤0.01% |
19,448
+4,130
| +27% | +$377K |
|
|
UMPQ
1525
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | ﹤0.01% |
90,699
-212,654
| -70% | -$4.08M |
|
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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.