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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 | |
|---|---|---|---|---|---|---|
|
BERY
1676
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
23,136
-353
| -2% | -$20.9K |
|
|
GTY
1677
Getty Realty Corp
GTY
$2.12B
| $1.29M | ﹤0.01% |
43,014
+1,264
| +3% | +$39.5K |
|
1678
Schwab International Equity ETF
SCHF
$65.9B
| $1.29M | ﹤0.01% |
64,534
+602
| +0.9% | +$12K |
|
1679
City Holding Co
CHCO
$2.03B
| $1.29M | ﹤0.01% |
16,516
-535
| -3% | -$40.6K |
|
1680
Qualys
QLYS
$4.75B
| $1.28M | ﹤0.01% |
10,739
-1,227
| -10% | -$134K |
|
1681
Kymera Therapeutics
KYMR
$9.05B
| $1.28M | ﹤0.01% |
21,790
+7,400
| +51% | +$429K |
|
1682
Valmont Industries
VMI
$9.61B
| $1.27M | ﹤0.01% |
5,308
-3,688
| -41% | -$877K |
|
1683
Core Laboratories
CLB
$518M
| $1.27M | ﹤0.01% |
46,317
-3,826
| -8% | -$116K |
|
|
AUD
1684
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
345,391
-148,295
| -30% | -$519K |
|
1685
Ashland
ASH
$3.04B
| $1.27M | ﹤0.01% |
14,041
+905
| +7% | +$79.4K |
|
1686
Pitney Bowes
PBI
$2.46B
| $1.26M | ﹤0.01% |
175,475
-13,240
| -7% | -$104K |
|
|
TGI
1687
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
67,906
+3,555
| +6% | +$66.3K |
|
1688
Essential Utilities
WTRG
$11.2B
| $1.26M | ﹤0.01% |
27,142
-605
| -2% | -$29.3K |
|
|
CPLG
1689
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.26M | ﹤0.01% |
81,152
-12,893
| -14% | -$178K |
|
1690
Builders FirstSource
BLDR
$7.82B
| $1.25M | ﹤0.01% |
23,685
-2,146
| -8% | -$105K |
|
|
Y
1691
DELISTED
Alleghany Corp
Y
| $1.24M | ﹤0.01% |
2,012
-885
| -31% | -$584K |
|
|
MZTI
1692
The Marzetti Company
MZTI
$2.95B
| $1.24M | ﹤0.01% |
7,298
+33
| +0.5% | +$6.1K |
|
1693
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.24M | ﹤0.01% |
31,119
-717
| -2% | -$28.3K |
|
|
HDV
1694
iShares Core High Dividend ETF
HDV
$14.5B
| $1.24M | ﹤0.01% |
64,670
-1,865
| -3% | -$36.1K |
|
|
PGTI
1695
DELISTED
PGT, Inc.
PGTI
| $1.24M | ﹤0.01% |
64,682
-842
| -1% | -$18K |
|
1696
Varex Imaging
VREX
$463M
| $1.23M | ﹤0.01% |
43,549
-12,600
| -22% | -$349K |
|
1697
Coherus Oncology
CHRS
$225M
| $1.23M | ﹤0.01% |
69,884
-4,258
| -6% | -$62.4K |
|
|
DOC
1698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | ﹤0.01% |
67,039
+420
| +0.6% | +$7.77K |
|
|
TCS
1699
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.23M | ﹤0.01% |
8,586
+6,302
| +276% | +$1.06M |
|
1700
Black Hills Corp
BKH
$5.68B
| $1.22M | ﹤0.01% |
18,689
-49,730
| -73% | -$3.39M |
|
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.