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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 | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$40B
| $62M | 0.09% |
98,061
-27,324
| -22% | -$16.7M |
|
227
News Corp Class A
NWSA
$14.5B
| $60.9M | 0.09% |
2,590,127
-574,666
| -18% | -$13.6M |
|
228
Humana
HUM
$46.7B
| $60.5M | 0.08% |
152,274
-81,095
| -35% | -$34.4M |
|
229
eBay
EBAY
$48.6B
| $60.5M | 0.08% |
829,132
+261,073
| +46% | +$18.7M |
|
230
Sun Communities
SUI
$15B
| $60.2M | 0.08% |
310,442
+19,131
| +7% | +$3.69M |
|
231
CME Group
CME
$92.2B
| $60.1M | 0.08% |
315,501
+7,241
| +2% | +$1.47M |
|
232
Reliance Steel & Aluminium
RS
$20.8B
| $59.7M | 0.08% |
414,434
-68,510
| -14% | -$10.3M |
|
233
Acuity Brands
AYI
$9.88B
| $59.5M | 0.08% |
343,213
-125,795
| -27% | -$22.1M |
|
234
Colgate-Palmolive
CL
$72.6B
| $58.2M | 0.08% |
765,848
-57,250
| -7% | -$4.55M |
|
235
Baxter International
BAX
$11.6B
| $58.1M | 0.08% |
702,008
+186,797
| +36% | +$14.8M |
|
236
Intercontinental Exchange
ICE
$82.4B
| $56.8M | 0.08% |
486,885
-35,827
| -7% | -$4.25M |
|
237
Atkore
ATKR
$2.59B
| $56.7M | 0.08% |
651,854
-30,664
| -4% | -$2.55M |
|
238
Federal Realty Investment Trust
FRT
$10.9B
| $56.2M | 0.08% |
471,724
+307,083
| +187% | +$36.4M |
|
239
Norfolk Southern
NSC
$78.8B
| $56.1M | 0.08% |
230,237
-81,056
| -26% | -$20.8M |
|
240
DexCom
DXCM
$27.6B
| $55.9M | 0.08% |
402,724
-26,112
| -6% | -$3.29M |
|
241
Eaton
ETN
$157B
| $55.3M | 0.08% |
357,602
-53,639
| -13% | -$8.57M |
|
242
Cheniere Energy
LNG
$56.5B
| $55.2M | 0.08% |
630,485
+400,895
| +175% | +$35.1M |
|
243
Illinois Tool Works
ITW
$81.4B
| $55.2M | 0.08% |
259,530
-53,059
| -17% | -$12M |
|
244
Vanguard Total International Bond ETF
BNDX
$82B
| $55M | 0.08% |
958,339
+552,999
| +136% | +$31.9M |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $54.6M | 0.08% |
428,947
-189,817
| -31% | -$25.1M |
|
246
Agilent Technologies
A
$39.1B
| $54.5M | 0.08% |
345,892
-320,239
| -48% | -$51.8M |
|
247
Copart
CPRT
$25.9B
| $54.5M | 0.08% |
1,523,208
-34,864
| -2% | -$1.25M |
|
248
CDW
CDW
$17.1B
| $54.1M | 0.08% |
286,169
+156,769
| +121% | +$29.6M |
|
249
Citizens Financial Group
CFG
$30.4B
| $54M | 0.08% |
1,149,329
+421,663
| +58% | +$18.5M |
|
250
EPR Properties
EPR
$4.86B
| $52.4M | 0.07% |
1,060,946
+1,053,259
| +13,702% | +$53.4M |
|
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.