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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 | |
|---|---|---|---|---|---|---|
2326
Peoples Bancorp
PEBO
$1.45B
| $298K | ﹤0.01% |
9,431
+2,191
| +30% | +$66.3K |
|
2327
RELX
RELX
$60.1B
| $298K | ﹤0.01% |
9,868
-187
| -2% | -$5.51K |
|
2328
GoodRx Holdings
GDRX
$1B
| $297K | ﹤0.01% |
+6,315
| New | +$229K |
|
2329
Rhythm Pharmaceuticals
RYTM
$7B
| $297K | ﹤0.01% |
22,752
-8,221
| -27% | -$126K |
|
2330
TripAdvisor
TRIP
$1.59B
| $297K | ﹤0.01% |
8,769
-495
| -5% | -$17.8K |
|
2331
TotalEnergies
TTE
$193B
| $296K | ﹤0.01% |
6,643
+198
| +3% | +$8.78K |
|
2332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $294K | ﹤0.01% |
10,835
+494
| +5% | +$13.5K |
|
2333
BP
BP
$113B
| $293K | ﹤0.01% |
11,612
+825
| +8% | +$20.7K |
|
2334
Texas Pacific Land
TPL
$28.9B
| $293K | ﹤0.01% |
2,025
+873
| +76% | +$136K |
|
2335
Trinity Industries
TRN
$2.97B
| $293K | ﹤0.01% |
10,933
-119
| -1% | -$3.29K |
|
2336
Beyond Meat
BYND
$288M
| $292K | ﹤0.01% |
2,581
+574
| +29% | +$70.2K |
|
|
FRG
2337
DELISTED
Franchise Group, Inc.
FRG
| $292K | ﹤0.01% |
8,237
-6,075
| -42% | -$212K |
|
2338
First Citizens BancShares
FCNCA
$24.6B
| $289K | ﹤0.01% |
343
-10
| -3% | -$8.31K |
|
|
DEN
2339
DELISTED
Denbury Inc.
DEN
| $289K | ﹤0.01% |
4,110
+380
| +10% | +$26.2K |
|
|
ZNGA
2340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $289K | ﹤0.01% |
38,365
-1,550
| -4% | -$14.1K |
|
2341
NovoCure
NVCR
$2.04B
| $288K | ﹤0.01% |
2,199
-49
| -2% | -$7.41K |
|
2342
Broadstone Net Lease
BNL
$4.29B
| $287K | ﹤0.01% |
11,585
-12,557
| -52% | -$324K |
|
|
INOV
2343
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $287K | ﹤0.01% |
7,098
-36,385
| -84% | -$1.38M |
|
2344
Barclays
BCS
$94.1B
| $286K | ﹤0.01% |
28,243
+12,031
| +74% | +$120K |
|
2345
BWX Technologies
BWXT
$16B
| $284K | ﹤0.01% |
5,146
-19,760
| -79% | -$1.11M |
|
|
PPD
2346
DELISTED
PPD, Inc. Common Stock
PPD
| $284K | ﹤0.01% |
6,075
-275
| -4% | -$12.7K |
|
2347
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $283K | ﹤0.01% |
1,791
-258
| -13% | -$40.5K |
|
2348
Mercury Insurance
MCY
$5.94B
| $282K | ﹤0.01% |
5,066
-22,790
| -82% | -$1.36M |
|
2349
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $282K | ﹤0.01% |
6,661
-1,361
| -17% | -$58.9K |
|
|
BECN
2350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $280K | ﹤0.01% |
5,540
-67,172
| -92% | -$3.48M |
|
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.