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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$98.7B
| $45.3M | 0.06% |
312,230
-90,848
| -23% | -$12.7M |
|
277
Pebblebrook Hotel Trust
PEB
$2.16B
| $45.3M | 0.06% |
2,020,326
-83,332
| -4% | -$1.85M |
|
278
McKesson
MCK
$98.5B
| $45.1M | 0.06% |
219,470
+10,303
| +5% | +$2.06M |
|
279
Johnson Controls International
JCI
$87.5B
| $44.8M | 0.06% |
621,407
-53,122
| -8% | -$3.84M |
|
280
Biogen
BIIB
$29.9B
| $44.6M | 0.06% |
157,737
-72,264
| -31% | -$23.7M |
|
281
O'Reilly Automotive
ORLY
$72.4B
| $44.6M | 0.06% |
1,109,595
-163,530
| -13% | -$6.55M |
|
282
Chipotle Mexican Grill
CMG
$40.8B
| $44.5M | 0.06% |
1,188,550
-41,400
| -3% | -$1.51M |
|
283
Occidental Petroleum
OXY
$57B
| $44.2M | 0.06% |
1,495,678
+744,910
| +99% | +$19.9M |
|
284
Dollar General
DG
$25.9B
| $43.9M | 0.06% |
201,268
-3,146
| -2% | -$710K |
|
285
T. Rowe Price
TROW
$25B
| $43.5M | 0.06% |
209,754
-1,188
| -0.6% | -$250K |
|
286
Newmont
NEM
$98.2B
| $43.5M | 0.06% |
791,642
+68,098
| +9% | +$4.02M |
|
287
Labcorp
LH
$24.3B
| $43.3M | 0.06% |
178,851
-62,506
| -26% | -$15.8M |
|
288
CubeSmart
CUBE
$9.53B
| $42.9M | 0.06% |
828,850
+658,115
| +385% | +$33.2M |
|
289
Cadence Design Systems
CDNS
$90B
| $42.8M | 0.06% |
268,538
-97,161
| -27% | -$14.8M |
|
290
Corteva
CTVA
$59.7B
| $42.4M | 0.06% |
1,007,614
-14,712
| -1% | -$636K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $42.3M | 0.06% |
686,280
+765
| +0.1% | +$50.2K |
|
292
MDU Resources
MDU
$4.44B
| $42.3M | 0.06% |
3,750,006
-908,714
| -20% | -$10.9M |
|
293
TD Synnex
SNX
$19.4B
| $42.2M | 0.06% |
405,494
+122,446
| +43% | +$14.6M |
|
294
Consolidated Edison
ED
$41.6B
| $42.1M | 0.06% |
576,985
+165,253
| +40% | +$12.3M |
|
295
Northern Trust
NTRS
$22.2B
| $42M | 0.06% |
388,247
+31,719
| +9% | +$3.6M |
|
296
Kimberly-Clark
KMB
$36.4B
| $41.9M | 0.06% |
312,452
-9,009
| -3% | -$1.23M |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $41M | 0.06% |
1,092,283
-2,261,836
| -67% | -$84.6M |
|
298
FirstEnergy
FE
$28.9B
| $40.8M | 0.06% |
1,116,517
+611,249
| +121% | +$23.2M |
|
299
Schwab US TIPS ETF
SCHP
$16.3B
| $40.8M | 0.06% |
1,293,720
+8,466
| +0.7% | +$267K |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.7M | 0.06% |
823,562
+616,190
| +297% | +$30.6M |
|
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.