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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 | |
|---|---|---|---|---|---|---|
1576
Trex
TREX
$4.57B
| $1.57M | ﹤0.01% |
14,548
-442
| -3% | -$46.2K |
|
1577
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.56M | ﹤0.01% |
21,428
+613
| +3% | +$44.7K |
|
1578
First Financial Bankshares
FFIN
$4.94B
| $1.56M | ﹤0.01% |
34,945
-1,681
| -5% | -$79.7K |
|
1579
Primerica
PRI
$9.81B
| $1.55M | ﹤0.01% |
10,327
-2,412
| -19% | -$359K |
|
1580
PMV Pharmaceuticals
PMVP
$62.9M
| $1.54M | ﹤0.01% |
51,868
+17,950
| +53% | +$573K |
|
|
TPC
1581
Tutor Perini Cor
TPC
$4.51B
| $1.54M | ﹤0.01% |
118,568
-86,757
| -42% | -$1.18M |
|
|
GTH
1582
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.54M | ﹤0.01% |
37,050
| – | – |
|
1583
Inogen
INGN
$171M
| $1.54M | ﹤0.01% |
35,692
+6,942
| +24% | +$427K |
|
1584
The Joint Corp
JYNT
$122M
| $1.54M | ﹤0.01% |
15,695
+660
| +4% | +$61.8K |
|
|
CHUY
1585
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.54M | ﹤0.01% |
48,795
-1,767
| -3% | -$57.9K |
|
1586
Southside Bancshares
SBSI
$966M
| $1.53M | ﹤0.01% |
40,055
+911
| +2% | +$33.5K |
|
|
SC
1587
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.53M | ﹤0.01% |
36,765
-11,800
| -24% | -$486K |
|
1588
Addus HomeCare
ADUS
$2.16B
| $1.53M | ﹤0.01% |
17,707
+716
| +4% | +$62.2K |
|
1589
Northwest Natural Holdings
NWN
$2.16B
| $1.53M | ﹤0.01% |
33,310
-334
| -1% | -$17.1K |
|
1590
e.l.f. Beauty
ELF
$4.95B
| $1.53M | ﹤0.01% |
50,924
+8,352
| +20% | +$239K |
|
1591
National Bank Holdings
NBHC
$1.89B
| $1.53M | ﹤0.01% |
37,731
-9
| -0% | -$329 |
|
1592
W&T Offshore
WTI
$492M
| $1.52M | ﹤0.01% |
409,688
+71,960
| +21% | +$257K |
|
1593
Chegg
CHGG
$110M
| $1.52M | ﹤0.01% |
19,455
+5,004
| +35% | +$407K |
|
1594
NOV
NOV
$7.35B
| $1.52M | ﹤0.01% |
113,624
-346,534
| -75% | -$4.68M |
|
|
BRMK
1595
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.52M | ﹤0.01% |
154,405
-288
| -0.2% | -$2.99K |
|
1596
Evertec
EVTC
$1.88B
| $1.52M | ﹤0.01% |
33,058
+13,007
| +65% | +$587K |
|
1597
Forestar Group
FOR
$1.47B
| $1.52M | ﹤0.01% |
81,374
+10,765
| +15% | +$217K |
|
|
PSB
1598
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | ﹤0.01% |
9,629
+88
| +0.9% | +$13.6K |
|
|
HAPN
1599
Happen Inc
HAPN
$2.16B
| $1.51M | ﹤0.01% |
+53,354
| New | +$1.32M |
|
1600
Great Southern Bancorp
GSBC
$863M
| $1.5M | ﹤0.01% |
27,465
-1,264
| -4% | -$66.7K |
|
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.