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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 | |
|---|---|---|---|---|---|---|
2101
Cracker Barrel
CBRL
$1.14B
| $558K | ﹤0.01% |
4,026
-2,832
| -41% | -$397K |
|
2102
Vail Resorts
MTN
$5.36B
| $556K | ﹤0.01% |
1,802
-61
| -3% | -$18.8K |
|
2103
DXP Enterprises
DXPE
$2.5B
| $555K | ﹤0.01% |
18,773
-16,085
| -46% | -$493K |
|
2104
Valvoline
VVV
$5.01B
| $553K | ﹤0.01% |
17,737
-550
| -3% | -$17.1K |
|
2105
WillScot Mobile Mini Holdings
WSC
$4.81B
| $552K | ﹤0.01% |
17,483
+2,660
| +18% | +$76.9K |
|
2106
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $551K | ﹤0.01% |
17,030
+470
| +3% | +$15.4K |
|
2107
Dynatrace
DT
$12.6B
| $550K | ﹤0.01% |
7,695
-49,449
| -87% | -$3.24M |
|
2108
Primis Financial Corp
FRST
$389M
| $550K | ﹤0.01% |
38,092
-21,450
| -36% | -$321K |
|
|
RTL
2109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $550K | ﹤0.01% |
68,354
-16,401
| -19% | -$139K |
|
|
DSPG
2110
DELISTED
DSP Group Inc
DSPG
| $547K | ﹤0.01% |
24,978
-642
| -3% | -$11.5K |
|
2111
United Fire Group
UFCS
$1.33B
| $546K | ﹤0.01% |
23,728
+372
| +2% | +$9.3K |
|
2112
Webster Financial
WBS
$12.4B
| $545K | ﹤0.01% |
11,201
+1,896
| +20% | +$94.4K |
|
2113
Graphic Packaging
GPK
$3.29B
| $544K | ﹤0.01% |
28,434
-324
| -1% | -$6.18K |
|
2114
Terreno Realty
TRNO
$7.71B
| $543K | ﹤0.01% |
8,370
-17,903
| -68% | -$1.19M |
|
2115
Bright Horizons
BFAM
$4.14B
| $541K | ﹤0.01% |
3,743
-336
| -8% | -$49.3K |
|
2116
Bioventus
BVS
$831M
| $538K | ﹤0.01% |
37,961
-3,489
| -8% | -$53.7K |
|
2117
Protagonist Therapeutics
PTGX
$8.83B
| $537K | ﹤0.01% |
30,295
+450
| +2% | +$19.2K |
|
|
DOOR
2118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $537K | ﹤0.01% |
4,872
+652
| +15% | +$74.1K |
|
2119
Invesco KBW Bank ETF
KBWB
$6.87B
| $535K | ﹤0.01% |
8,206
-2,100
| -20% | -$136K |
|
2120
John Wiley & Sons Class A
WLY
$2.6B
| $534K | ﹤0.01% |
10,233
-998
| -9% | -$57.2K |
|
2121
American Public Education
APEI
$907M
| $529K | ﹤0.01% |
20,646
-11,563
| -36% | -$317K |
|
2122
Sprouts Farmers Market
SFM
$7.18B
| $528K | ﹤0.01% |
23,207
-214,189
| -90% | -$5.21M |
|
2123
iShares US Equity Factor ETF
LRGF
$3.53B
| $527K | ﹤0.01% |
12,055
-299
| -2% | -$13.1K |
|
2124
Outfront Media
OUT
$5.7B
| $527K | ﹤0.01% |
21,246
+9,397
| +79% | +$222K |
|
2125
Central Garden & Pet Co
CENT
$2.74B
| $525K | ﹤0.01% |
14,023
+35
| +0.3% | +$1.34K |
|
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.