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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 | |
|---|---|---|---|---|---|---|
1851
Univest Financial
UVSP
$1.23B
| $915K | ﹤0.01% |
33,407
-895
| -3% | -$24K |
|
|
RPT
1852
Rithm Property Trust
RPT
$92.3M
| $915K | ﹤0.01% |
11,298
-141
| -1% | -$11.3K |
|
|
GES
1853
DELISTED
Guess Inc
GES
| $914K | ﹤0.01% |
43,483
+2,305
| +6% | +$52.7K |
|
1854
iShares Silver Trust
SLV
$28.3B
| $914K | ﹤0.01% |
44,079
-4,038
| -8% | -$90.8K |
|
1855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $913K | ﹤0.01% |
16,563
+958
| +6% | +$53K |
|
1856
Equinor
EQNR
$91.4B
| $909K | ﹤0.01% |
39,094
+3,176
| +9% | +$68K |
|
1857
Glacier Bancorp
GBCI
$6.38B
| $908K | ﹤0.01% |
17,974
+1,299
| +8% | +$68.4K |
|
|
RUTH
1858
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $908K | ﹤0.01% |
43,847
+9,190
| +27% | +$189K |
|
1859
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $907K | ﹤0.01% |
7,225
-132
| -2% | -$16.2K |
|
1860
Rayonier Advanced Materials
RYAM
$573M
| $902K | ﹤0.01% |
120,329
+8,510
| +8% | +$58.6K |
|
1861
Ferrari
RACE
$66.8B
| $900K | ﹤0.01% |
4,158
+124
| +3% | +$26.6K |
|
1862
New York Times
NYT
$11.7B
| $898K | ﹤0.01% |
18,432
+517
| +3% | +$24.5K |
|
1863
Equity Bancshares
EQBK
$1.04B
| $896K | ﹤0.01% |
26,841
+1,060
| +4% | +$33.1K |
|
1864
MillerKnoll
MLKN
$1.54B
| $893K | ﹤0.01% |
23,704
-85,185
| -78% | -$3.66M |
|
1865
SolarEdge
SEDG
$2.62B
| $893K | ﹤0.01% |
3,173
-87
| -3% | -$23.7K |
|
1866
Liberty Broadband Class C
LBRDK
$4.44B
| $892K | ﹤0.01% |
5,022
-552
| -10% | -$99.4K |
|
1867
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $892K | ﹤0.01% |
14,240
-3,123
| -18% | -$197K |
|
1868
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $892K | ﹤0.01% |
4,040
-181
| -4% | -$39.6K |
|
1869
DNOW Inc
DNOW
$2.59B
| $890K | ﹤0.01% |
122,428
+402
| +0.3% | +$3.28K |
|
1870
Sun Life Financial
SLF
$46B
| $890K | ﹤0.01% |
+17,298
| New | +$890K |
|
1871
AstraZeneca
AZN
$263B
| $889K | ﹤0.01% |
8,000
+2,922
| +58% | +$340K |
|
1872
World Acceptance Corp
WRLD
$909M
| $889K | ﹤0.01% |
4,687
+170
| +4% | +$31.4K |
|
1873
Camden National
CAC
$927M
| $888K | ﹤0.01% |
18,539
-232
| -1% | -$10.7K |
|
1874
Banc of California
BANC
$3.21B
| $886K | ﹤0.01% |
47,902
-25,962
| -35% | -$454K |
|
|
SLCA
1875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $883K | ﹤0.01% |
110,460
+30,490
| +38% | +$288K |
|
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.