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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 | |
|---|---|---|---|---|---|---|
1701
BancFirst
BANF
$3.89B
| $1.22M | ﹤0.01% |
20,278
+205
| +1% | +$11.7K |
|
1702
Li Auto
LI
$13.1B
| $1.21M | ﹤0.01% |
+46,100
| New | +$1.39M |
|
1703
Tilly's
TLYS
$117M
| $1.21M | ﹤0.01% |
86,520
+61,721
| +249% | +$937K |
|
1704
HEICO Corp Class A
HEI.A
$36.3B
| $1.21M | ﹤0.01% |
10,639
-1,840
| -15% | -$220K |
|
1705
Icon
ICLR
$13B
| $1.21M | ﹤0.01% |
4,508
+647
| +17% | +$157K |
|
|
INN
1706
Summit Hotel Properties
INN
$748M
| $1.21M | ﹤0.01% |
130,001
+1,034
| +0.8% | +$9.46K |
|
1707
Nutrien
NTR
$32.4B
| $1.21M | ﹤0.01% |
19,137
-439
| -2% | -$26.8K |
|
1708
ICICI Bank
IBN
$107B
| $1.2M | ﹤0.01% |
61,436
+10,336
| +20% | +$194K |
|
|
SAFE
1709
DELISTED
Safehold Inc.
SAFE
| $1.2M | ﹤0.01% |
14,887
-1,099
| -7% | -$93.2K |
|
1710
EastGroup Properties
EGP
$11.3B
| $1.2M | ﹤0.01% |
7,021
+5
| +0.1% | +$868 |
|
|
WW
1711
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
56,459
+49,720
| +738% | +$1.3M |
|
|
ABLG
1712
Abacus FCF International Leaders ETF
ABLG
$16.1M
| $1.19M | ﹤0.01% |
32,370
-1,024
| -3% | -$37.4K |
|
1713
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.19M | ﹤0.01% |
11,935
+455
| +4% | +$46.7K |
|
|
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | ﹤0.01% |
83,698
-1,579
| -2% | -$23.1K |
|
|
LDL
1715
DELISTED
Lydall, Inc.
LDL
| $1.19M | ﹤0.01% |
19,119
+125
| +0.7% | +$7.69K |
|
1716
Veeco
VECO
$2.96B
| $1.19M | ﹤0.01% |
53,362
-305
| -0.6% | -$6.79K |
|
1717
AMERISAFE
AMSF
$562M
| $1.18M | ﹤0.01% |
21,077
-63
| -0.3% | -$3.59K |
|
1718
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $1.18M | ﹤0.01% |
19,511
+9,000
| +86% | +$555K |
|
1719
Dime Commercial Bancshares
DCOM
$1.77B
| $1.18M | ﹤0.01% |
36,151
-2,145
| -6% | -$69.6K |
|
1720
AAR Corp
AIR
$5.46B
| $1.18M | ﹤0.01% |
36,964
-147
| -0.4% | -$5.06K |
|
1721
Porch Group
PRCH
$1.39B
| $1.18M | ﹤0.01% |
66,771
-51,825
| -44% | -$973K |
|
|
VRS
1722
DELISTED
Verso Corporation
VRS
| $1.18M | ﹤0.01% |
56,870
-34,393
| -38% | -$663K |
|
1723
Academy Sports + Outdoors
ASO
$3.09B
| $1.18M | ﹤0.01% |
29,464
+22,950
| +352% | +$915K |
|
1724
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $1.18M | ﹤0.01% |
36,698
+9,531
| +35% | +$303K |
|
|
HA
1725
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | ﹤0.01% |
54,388
-780
| -1% | -$16K |
|
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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.