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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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.6M | 0.06% |
338,776
+18,114
| +6% | +$2.14M |
|
302
West Pharmaceutical
WST
$23.1B
| $40.1M | 0.06% |
90,687
-26,327
| -22% | -$11.1M |
|
303
L3Harris
LHX
$55.9B
| $40.1M | 0.06% |
180,734
-23,731
| -12% | -$5.4M |
|
304
Ventas
VTR
$48.9B
| $40M | 0.06% |
705,497
+109,101
| +18% | +$6.25M |
|
305
Amphenol
APH
$188B
| $39.9M | 0.06% |
1,068,070
+4,042
| +0.4% | +$148K |
|
306
Marathon Petroleum
MPC
$90.3B
| $39.7M | 0.06% |
663,007
-16,242
| -2% | -$934K |
|
|
PPL
307
PPL Corp
PPL
$27.3B
| $39.3M | 0.05% |
1,378,105
+67,638
| +5% | +$1.95M |
|
308
Public Service Enterprise Group
PEG
$39.8B
| $39.3M | 0.05% |
644,679
-782,347
| -55% | -$48.9M |
|
|
MGP
309
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $38.9M | 0.05% |
972,436
-5,030
| -0.5% | -$197K |
|
310
American Electric Power
AEP
$73.7B
| $38.5M | 0.05% |
463,392
-7,634
| -2% | -$666K |
|
311
TE Connectivity
TEL
$58.8B
| $38.4M | 0.05% |
273,916
-5,595
| -2% | -$808K |
|
312
Centene
CNC
$31.3B
| $37.8M | 0.05% |
592,257
-244,516
| -29% | -$16.3M |
|
|
WWE
313
DELISTED
World Wrestling Entertainment
WWE
| $37.7M | 0.05% |
670,540
+260,223
| +63% | +$13.6M |
|
314
Generac Holdings
GNRC
$11.9B
| $37.7M | 0.05% |
87,820
-18,799
| -18% | -$8.05M |
|
315
KeyCorp
KEY
$24.3B
| $37.5M | 0.05% |
1,795,224
-318,357
| -15% | -$6.44M |
|
316
Lennar Class A
LEN
$20.4B
| $37.3M | 0.05% |
387,685
-124,524
| -24% | -$12.3M |
|
|
SAFM
317
DELISTED
Sanderson Farms Inc
SAFM
| $37.3M | 0.05% |
198,281
-40,485
| -17% | -$7.64M |
|
318
Match Group
MTCH
$8.84B
| $37.1M | 0.05% |
236,356
+219,013
| +1,263% | +$33.3M |
|
|
XRN
319
Chiron Real Estate Inc
XRN
$544M
| $37.1M | 0.05% |
492,212
+28,002
| +6% | +$2.13M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.6M | 0.05% |
227,749
+6,949
| +3% | +$1.05M |
|
321
Sysco
SYY
$39.7B
| $36.3M | 0.05% |
471,149
+952
| +0.2% | +$72.6K |
|
322
Group 1 Automotive
GPI
$3.94B
| $36.2M | 0.05% |
192,916
+133,490
| +225% | +$22.7M |
|
323
Jabil
JBL
$32.8B
| $35.9M | 0.05% |
591,576
-198,842
| -25% | -$11.8M |
|
324
Trane Technologies
TT
$106B
| $35.9M | 0.05% |
200,223
-47,253
| -19% | -$9.09M |
|
325
Molina Healthcare
MOH
$10.3B
| $35.8M | 0.05% |
128,549
+38,931
| +43% | +$10.3M |
|
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.