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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 | |
|---|---|---|---|---|---|---|
2251
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $370K | ﹤0.01% |
7,430
+433
| +6% | +$21.6K |
|
2252
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $369K | ﹤0.01% |
+4,464
| New | +$368K |
|
2253
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $367K | ﹤0.01% |
4,704
+625
| +15% | +$48.3K |
|
2254
CryoPort
CYRX
$775M
| $366K | ﹤0.01% |
5,464
-1,167
| -18% | -$72K |
|
2255
Beam Therapeutics
BEAM
$2.58B
| $365K | ﹤0.01% |
4,200
+475
| +13% | +$47.7K |
|
2256
Energizer
ENR
$1.44B
| $365K | ﹤0.01% |
9,344
+789
| +9% | +$31.8K |
|
2257
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $365K | ﹤0.01% |
3,484
-272
| -7% | -$28.8K |
|
|
AQUA
2258
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $364K | ﹤0.01% |
9,695
+475
| +5% | +$17.2K |
|
2259
Liberty Latin America Class A
LILA
$1.51B
| $363K | ﹤0.01% |
+40,870
| New | +$377K |
|
2260
El Pollo Loco
LOCO
$485M
| $361K | ﹤0.01% |
21,358
-3,490
| -14% | -$63K |
|
|
JWN
2261
DELISTED
Nordstrom
JWN
| $359K | ﹤0.01% |
12,769
-1,178
| -8% | -$37.6K |
|
|
EVBG
2262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $359K | ﹤0.01% |
2,239
-88
| -4% | -$13K |
|
2263
iShares MSCI Thailand ETF
THD
$361M
| $358K | ﹤0.01% |
+4,800
| New | +$361K |
|
2264
Tredegar Corp
TG
$268M
| $357K | ﹤0.01% |
29,313
+274
| +0.9% | +$3.52K |
|
|
NBIS
2265
Nebius Group N.V.
NBIS
$47.7B
| $356K | ﹤0.01% |
4,428
+13
| +0.3% | +$947 |
|
2266
iShares US Transportation ETF
IYT
$2.33B
| $355K | ﹤0.01% |
+5,780
| New | +$365K |
|
|
WBT
2267
DELISTED
Welbilt, Inc.
WBT
| $348K | ﹤0.01% |
14,843
+306
| +2% | +$7.19K |
|
2268
UNIFI
UFI
$117M
| $347K | ﹤0.01% |
15,844
-846
| -5% | -$19.2K |
|
2269
US Foods
USFD
$21.4B
| $347K | ﹤0.01% |
10,409
-349
| -3% | -$12K |
|
2270
iShares US Telecommunications ETF
IYZ
$1.19B
| $346K | ﹤0.01% |
+10,670
| New | +$360K |
|
2271
Eastern Bankshares
EBC
$5.25B
| $344K | ﹤0.01% |
16,931
+939
| +6% | +$18K |
|
2272
Waterstone Financial
WSBF
$362M
| $344K | ﹤0.01% |
16,797
+5,034
| +43% | +$100K |
|
2273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $343K | ﹤0.01% |
+705
| New | +$346K |
|
2274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $343K | ﹤0.01% |
3,414
+186
| +6% | +$18.8K |
|
2275
B2Gold
BTG
$5.16B
| $342K | ﹤0.01% |
+100,000
| New | +$386K |
|
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.