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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 | |
|---|---|---|---|---|---|---|
|
VPU
1726
Vanguard Utilities ETF
VPU
$8.72B
| $1.18M | ﹤0.01% |
8,129
-30
| -0.4% | -$4.38K |
|
1727
Zillow
Z
$7.32B
| $1.18M | ﹤0.01% |
12,241
+1,703
| +16% | +$172K |
|
1728
Bank of Montreal
BMO
$125B
| $1.18M | ﹤0.01% |
11,771
+7,001
| +147% | +$705K |
|
|
VTLE
1729
DELISTED
Vital Energy
VTLE
| $1.18M | ﹤0.01% |
14,488
+3,790
| +35% | +$232K |
|
|
UBA
1730
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | ﹤0.01% |
61,919
-250
| -0.4% | -$4.78K |
|
1731
Chewy
CHWY
$8.93B
| $1.17M | ﹤0.01% |
15,477
+1,112
| +8% | +$92K |
|
|
ECOL
1732
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
34,061
-220
| -0.6% | -$7.91K |
|
1733
Federal Agricultural Mortgage
AGM
$2.27B
| $1.17M | ﹤0.01% |
10,842
+1,619
| +18% | +$160K |
|
1734
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.17M | ﹤0.01% |
11,058
-2,047
| -16% | -$216K |
|
1735
Scholastic
SCHL
$769M
| $1.16M | ﹤0.01% |
32,564
-210
| -0.6% | -$7.18K |
|
1736
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.16M | ﹤0.01% |
11,597
-1,557
| -12% | -$155K |
|
1737
Children's Place
PLCE
$52.8M
| $1.15M | ﹤0.01% |
15,303
-1,010
| -6% | -$89.6K |
|
1738
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $1.15M | ﹤0.01% |
85,874
+7,356
| +9% | +$99.7K |
|
|
XEC
1739
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | ﹤0.01% |
14,581
-5,417
| -27% | -$376K |
|
1740
CNB Financial Corp
CCNE
$1.02B
| $1.15M | ﹤0.01% |
47,107
-2,333
| -5% | -$56K |
|
|
ESTE
1741
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.15M | ﹤0.01% |
124,520
+3,300
| +3% | +$30.3K |
|
|
TUP
1742
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | ﹤0.01% |
54,222
-82
| -0.2% | -$1.84K |
|
1743
Landstar System
LSTR
$6.5B
| $1.14M | ﹤0.01% |
7,147
-11,099
| -61% | -$1.77M |
|
1744
SAP
SAP
$200B
| $1.14M | ﹤0.01% |
7,978
+88
| +1% | +$12.8K |
|
1745
Middleby
MIDD
$6.15B
| $1.14M | ﹤0.01% |
6,607
-79
| -1% | -$14.3K |
|
|
TBI
1746
Trueblue
TBI
$237M
| $1.14M | ﹤0.01% |
40,247
-13,240
| -25% | -$354K |
|
1747
Rapid7
RPD
$643M
| $1.13M | ﹤0.01% |
9,425
+621
| +7% | +$70.4K |
|
1748
CoreCivic
CXW
$3.09B
| $1.13M | ﹤0.01% |
127,354
-286,225
| -69% | -$2.79M |
|
1749
Chefs' Warehouse
CHEF
$3.9B
| $1.13M | ﹤0.01% |
34,631
-220
| -0.6% | -$6.45K |
|
|
TVTY
1750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | ﹤0.01% |
48,742
+5,549
| +13% | +$132K |
|
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.