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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 | |
|---|---|---|---|---|---|---|
1601
Dine Brands
DIN
$454M
| $1.5M | ﹤0.01% |
18,509
-220
| -1% | -$17.7K |
|
1602
The Greenbrier Companies
GBX
$1.59B
| $1.5M | ﹤0.01% |
34,915
-85,155
| -71% | -$3.67M |
|
1603
Houlihan Lokey
HLI
$10.1B
| $1.5M | ﹤0.01% |
16,444
+65
| +0.4% | +$5.7K |
|
1604
Cohen & Steers
CNS
$4.21B
| $1.5M | ﹤0.01% |
17,160
+13,306
| +345% | +$1.13M |
|
1605
Vera Bradley
VRA
$106M
| $1.5M | ﹤0.01% |
159,158
+13,840
| +10% | +$152K |
|
|
VRE
1606
DELISTED
Veris Residential
VRE
| $1.5M | ﹤0.01% |
87,448
-35,220
| -29% | -$613K |
|
1607
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.5M | ﹤0.01% |
4,668
-395
| -8% | -$125K |
|
1608
James River Group Holdings
JRVR
$223M
| $1.49M | ﹤0.01% |
39,598
-834
| -2% | -$30.4K |
|
1609
Entravision Communication
EVC
$977M
| $1.49M | ﹤0.01% |
+210,146
| New | +$1.42M |
|
1610
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.49M | ﹤0.01% |
57,372
-12,793
| -18% | -$333K |
|
1611
iShares US Financial Services ETF
IYG
$2.16B
| $1.49M | ﹤0.01% |
23,835
+5,403
| +29% | +$339K |
|
1612
Factset
FDS
$10.1B
| $1.49M | ﹤0.01% |
3,933
-196
| -5% | -$71.3K |
|
1613
St. Joe Company
JOE
$3.59B
| $1.48M | ﹤0.01% |
35,215
+743
| +2% | +$32.7K |
|
|
CSR
1614
Centerspace
CSR
$951M
| $1.48M | ﹤0.01% |
15,215
+875
| +6% | +$82.3K |
|
1615
Ryman Hospitality Properties
RHP
$8.47B
| $1.48M | ﹤0.01% |
17,635
+12,587
| +249% | +$1M |
|
1616
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $1.48M | ﹤0.01% |
11,109
-1,196
| -10% | -$154K |
|
1617
Archrock
AROC
$6.02B
| $1.47M | ﹤0.01% |
186,212
-15,288
| -8% | -$123K |
|
1618
BioLife Solutions
BLFS
$1.59B
| $1.47M | ﹤0.01% |
+30,973
| New | +$1.49M |
|
1619
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $1.47M | ﹤0.01% |
41,120
+11,239
| +38% | +$398K |
|
1620
iShare MSCI Eurozone ETF
EZU
$9.4B
| $1.47M | ﹤0.01% |
+30,440
| New | +$1.52M |
|
|
SPLK
1621
DELISTED
Splunk Inc
SPLK
| $1.46M | ﹤0.01% |
9,584
+773
| +9% | +$112K |
|
1622
Enviri
NVRI
$614M
| $1.45M | ﹤0.01% |
88,489
+1,687
| +2% | +$31.2K |
|
1623
Andersons Inc
ANDE
$2.55B
| $1.45M | ﹤0.01% |
46,973
+6,166
| +15% | +$178K |
|
1624
EQT Corp
EQT
$32.8B
| $1.45M | ﹤0.01% |
70,611
+1,195
| +2% | +$23.1K |
|
1625
Lattice Semiconductor
LSCC
$16B
| $1.45M | ﹤0.01% |
22,028
+548
| +3% | +$32.4K |
|
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.