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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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.44M | ﹤0.01% |
4,946
+623
| +14% | +$178K |
|
1627
Tenable Holdings
TENB
$3.58B
| $1.44M | ﹤0.01% |
31,130
-18,352
| -37% | -$805K |
|
1628
Cal-Maine
CALM
$4.2B
| $1.43M | ﹤0.01% |
39,598
-620
| -2% | -$22.1K |
|
1629
Sturm, Ruger & Co
RGR
$620M
| $1.43M | ﹤0.01% |
19,388
-180
| -0.9% | -$14K |
|
|
ECHO
1630
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | ﹤0.01% |
29,966
+677
| +2% | +$23.4K |
|
1631
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $1.43M | ﹤0.01% |
20,118
+7,882
| +64% | +$548K |
|
1632
Rio Tinto
RIO
$150B
| $1.42M | ﹤0.01% |
20,882
-367
| -2% | -$28.6K |
|
1633
Sprout Social
SPT
$500M
| $1.42M | ﹤0.01% |
10,355
+2,150
| +26% | +$233K |
|
|
AHRT
1634
AH Realty Trust
AHRT
$536M
| $1.42M | ﹤0.01% |
105,941
-1,050
| -1% | -$13.9K |
|
|
LTC
1635
LTC Properties
LTC
$2.15B
| $1.42M | ﹤0.01% |
42,428
-1,341
| -3% | -$48K |
|
1636
Manulife Financial
MFC
$73.2B
| $1.41M | ﹤0.01% |
+73,223
| New | +$1.42M |
|
1637
CrowdStrike
CRWD
$183B
| $1.4M | ﹤0.01% |
20,236
+3,688
| +22% | +$238K |
|
1638
RadNet
RDNT
$4.84B
| $1.4M | ﹤0.01% |
47,824
-700
| -1% | -$22.5K |
|
1639
CTS Corp
CTS
$1.73B
| $1.4M | ﹤0.01% |
43,537
-6,598
| -13% | -$226K |
|
1640
Watsco Inc
WSO
$15B
| $1.39M | ﹤0.01% |
5,086
-419
| -8% | -$117K |
|
|
KRTX
1641
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.39M | ﹤0.01% |
11,470
+8,952
| +356% | +$1.03M |
|
1642
Resources Connection
RGP
$133M
| $1.39M | ﹤0.01% |
87,965
-31,170
| -26% | -$469K |
|
1643
Haemonetics
HAE
$3.63B
| $1.38M | ﹤0.01% |
19,598
-1,019
| -5% | -$64.3K |
|
1644
Ecovyst
ECVT
$1.34B
| $1.38M | ﹤0.01% |
118,306
+38,797
| +49% | +$530K |
|
1645
Keurig Dr Pepper
KDP
$41B
| $1.38M | ﹤0.01% |
39,485
-2,807
| -7% | -$98.2K |
|
1646
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.38M | ﹤0.01% |
84,635
+4,129
| +5% | +$70.7K |
|
1647
ScottsMiracle-Gro
SMG
$4.06B
| $1.37M | ﹤0.01% |
9,657
-235
| -2% | -$38.5K |
|
1648
Silicon Laboratories
SLAB
$7.17B
| $1.37M | ﹤0.01% |
9,526
+766
| +9% | +$115K |
|
|
PRA
1649
DELISTED
ProAssurance
PRA
| $1.37M | ﹤0.01% |
57,594
-180
| -0.3% | -$4.15K |
|
1650
Vanguard Financials ETF
VFH
$13.5B
| $1.37M | ﹤0.01% |
14,754
+9,552
| +184% | +$881K |
|
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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.