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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 | |
|---|---|---|---|---|---|---|
2151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $472K | ﹤0.01% |
7,089
+3,794
| +115% | +$256K |
|
2152
Vanguard FTSE Europe ETF
VGK
$30.1B
| $472K | ﹤0.01% |
7,200
-530
| -7% | -$36.3K |
|
2153
Itaú Unibanco
ITUB
$92.3B
| $470K | ﹤0.01% |
123,202
+26,183
| +27% | +$107K |
|
2154
Pegasystems
PEGA
$4.75B
| $470K | ﹤0.01% |
7,120
-266
| -4% | -$17.7K |
|
2155
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $465K | ﹤0.01% |
8,394
+2,635
| +46% | +$147K |
|
2156
PJT Partners
PJT
$4.46B
| $465K | ﹤0.01% |
6,050
+2,706
| +81% | +$207K |
|
2157
Rayonier
RYN
$6.59B
| $465K | ﹤0.01% |
14,362
-750
| -5% | -$25.1K |
|
2158
Sabre
SABR
$704M
| $460K | ﹤0.01% |
40,690
-881
| -2% | -$9.99K |
|
2159
Ares Management
ARES
$29.1B
| $459K | ﹤0.01% |
5,832
-434
| -7% | -$31.3K |
|
2160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $459K | ﹤0.01% |
+4,520
| New | +$457K |
|
2161
Mercer International
MERC
$44.2M
| $458K | ﹤0.01% |
39,516
| – | – |
|
2162
Spectrum Brands
SPB
$2.07B
| $458K | ﹤0.01% |
4,892
-63,943
| -93% | -$5.43M |
|
2163
Vodafone
VOD
$37B
| $456K | ﹤0.01% |
28,565
-241
| -0.8% | -$3.99K |
|
2164
JetBlue
JBLU
$2.03B
| $455K | ﹤0.01% |
29,917
-1,640
| -5% | -$25.2K |
|
2165
MSC Industrial Direct
MSM
$7.02B
| $455K | ﹤0.01% |
5,774
-1,968
| -25% | -$167K |
|
2166
Cato Corp
CATO
$65.7M
| $454K | ﹤0.01% |
27,443
+6,721
| +32% | +$112K |
|
2167
AB InBev
BUD
$156B
| $450K | ﹤0.01% |
7,761
+1,784
| +30% | +$112K |
|
2168
Qiagen
QGEN
$8.56B
| $450K | ﹤0.01% |
7,821
-69,322
| -90% | -$3.86M |
|
|
RDFN
2169
DELISTED
Redfin
RDFN
| $449K | ﹤0.01% |
8,965
+410
| +5% | +$22.2K |
|
2170
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $449K | ﹤0.01% |
1,822
-17
| -0.9% | -$4.12K |
|
2171
Clearway Energy Class C
CWEN
$5.02B
| $448K | ﹤0.01% |
+14,153
| New | +$421K |
|
2172
AtriCure
ATRC
$1.86B
| $447K | ﹤0.01% |
5,835
-15
| -0.3% | -$1.15K |
|
2173
Travel + Leisure Co
TNL
$4.64B
| $446K | ﹤0.01% |
7,909
-394
| -5% | -$21.6K |
|
2174
Kodiak Sciences
KOD
$2.59B
| $445K | ﹤0.01% |
4,330
+431
| +11% | +$39.8K |
|
2175
Casella Waste Systems
CWST
$5.74B
| $444K | ﹤0.01% |
5,927
+565
| +11% | +$39.8K |
|
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.