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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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$22.1B
| $52.4M | 0.07% |
325,816
+71,572
| +28% | +$12.4M |
|
252
Air Products & Chemicals
APD
$66.3B
| $52.3M | 0.07% |
201,190
-4,015
| -2% | -$1.11M |
|
253
Dominion Energy
D
$62.5B
| $52M | 0.07% |
705,866
-35,207
| -5% | -$2.68M |
|
254
Westlake Corp
WLK
$9.46B
| $51.6M | 0.07% |
566,702
+105,648
| +23% | +$9.05M |
|
255
Zebra Technologies
ZBRA
$12.4B
| $51.4M | 0.07% |
92,024
-53,568
| -37% | -$29.9M |
|
256
Travelers Companies
TRV
$80.8B
| $51.2M | 0.07% |
330,113
-91,211
| -22% | -$14.1M |
|
257
Kroger
KR
$34.8B
| $51.2M | 0.07% |
1,266,711
-931,931
| -42% | -$39.1M |
|
258
Waste Management
WM
$95.9B
| $50.5M | 0.07% |
333,495
-8,264
| -2% | -$1.24M |
|
259
Emcor
EME
$33.1B
| $50.4M | 0.07% |
436,931
-84,750
| -16% | -$10.2M |
|
260
Aflac
AFL
$63.9B
| $50.4M | 0.07% |
966,324
+12,044
| +1% | +$658K |
|
261
NXP Semiconductors
NXPI
$68B
| $50.2M | 0.07% |
245,638
-253,559
| -51% | -$52.7M |
|
262
Acadia Realty Trust
AKR
$2.99B
| $49.1M | 0.07% |
2,403,710
+145,731
| +6% | +$3.07M |
|
263
Ecolab
ECL
$75.6B
| $48.9M | 0.07% |
227,564
+247
| +0.1% | +$54.1K |
|
|
PCH
264
DELISTED
PotlatchDeltic
PCH
| $48.6M | 0.07% |
942,124
-269,571
| -22% | -$14.1M |
|
265
Old Dominion Freight Line
ODFL
$48.5B
| $48.3M | 0.07% |
334,340
-67,952
| -17% | -$9.43M |
|
266
Allstate
ALL
$66.9B
| $48M | 0.07% |
377,190
-1,016,229
| -73% | -$134M |
|
267
Tapestry
TPR
$28.8B
| $48M | 0.07% |
1,295,880
-514,908
| -28% | -$21.2M |
|
268
Waters Corp
WAT
$36.8B
| $47.2M | 0.07% |
121,400
+27,079
| +29% | +$10.6M |
|
|
BNY
269
Bank of New York Mellon
BNY
$108B
| $47.1M | 0.07% |
916,409
+42,300
| +5% | +$2.2M |
|
270
Highwoods Properties
HIW
$3.71B
| $47M | 0.07% |
1,065,390
+144,330
| +16% | +$6.61M |
|
271
Progressive
PGR
$124B
| $46.8M | 0.07% |
510,134
-116
| -0% | -$11.1K |
|
272
Roper Technologies
ROP
$36.3B
| $46.7M | 0.07% |
101,499
+313
| +0.3% | +$150K |
|
273
Kinder Morgan
KMI
$73.1B
| $46.3M | 0.06% |
2,867,580
-860,431
| -23% | -$14.6M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $46.3M | 0.06% |
950,707
+763,970
| +409% | +$37.9M |
|
275
VeriSign
VRSN
$25.3B
| $45.6M | 0.06% |
210,585
+18,457
| +10% | +$4.04M |
|
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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.