We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$2.39B
| $35.7M | 0.05% |
329,174
+149,784
| +83% | +$17.5M |
|
327
Fortinet
FTNT
$112B
| $35.6M | 0.05% |
599,785
+2,705
| +0.5% | +$157K |
|
328
CenterPoint Energy
CNP
$29.1B
| $35.4M | 0.05% |
1,447,369
-592,930
| -29% | -$15.2M |
|
329
UFP Industries
UFPI
$4.97B
| $35.3M | 0.05% |
519,542
-338,994
| -39% | -$24.6M |
|
|
FITB
330
Fifth Third Bancorp
FITB
$52B
| $35.3M | 0.05% |
866,679
-316,692
| -27% | -$12.1M |
|
331
ResMed
RMD
$28.3B
| $34.8M | 0.05% |
125,358
-353
| -0.3% | -$96.5K |
|
332
LyondellBasell Industries
LYB
$19.5B
| $34.6M | 0.05% |
368,364
-8,794
| -2% | -$863K |
|
333
Aptiv
APTV
$12B
| $34.5M | 0.05% |
233,834
-2,605
| -1% | -$406K |
|
334
SLB Ltd
SLB
$77.8B
| $34.4M | 0.05% |
1,159,625
+460,218
| +66% | +$13.2M |
|
335
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $34.4M | 0.05% |
337,631
+63,110
| +23% | +$6.39M |
|
336
International Flavors & Fragrances
IFF
$19.4B
| $34.2M | 0.05% |
253,982
+2,724
| +1% | +$400K |
|
337
Monolithic Power Systems
MPWR
$65.5B
| $34.1M | 0.05% |
68,870
+31,321
| +83% | +$14.2M |
|
338
Cintas
CTAS
$82.4B
| $33.7M | 0.05% |
346,984
-28,556
| -8% | -$2.79M |
|
339
General Mills
GIS
$19.2B
| $33.5M | 0.05% |
566,066
-37,571
| -6% | -$2.22M |
|
340
Host Hotels & Resorts
HST
$16.8B
| $33.5M | 0.05% |
2,057,787
-203,888
| -9% | -$3.31M |
|
341
Dentsply Sirona
XRAY
$2.59B
| $33.2M | 0.05% |
546,546
+90,983
| +20% | +$5.61M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.05% |
216,680
+609
| +0.3% | +$89.2K |
|
343
First Industrial Realty Trust
FR
$8.88B
| $33M | 0.05% |
618,821
-134,529
| -18% | -$7.32M |
|
344
Lamar Advertising Co
LAMR
$16.2B
| $33M | 0.05% |
300,163
+109,651
| +58% | +$12M |
|
345
Celanese
CE
$5.09B
| $32.8M | 0.05% |
217,839
-258,242
| -54% | -$39.8M |
|
346
PPG Industries
PPG
$25.9B
| $32.8M | 0.05% |
225,306
-27,836
| -11% | -$4.47M |
|
347
AvalonBay Communities
AVB
$27.1B
| $32.7M | 0.05% |
148,481
+18,419
| +14% | +$4.14M |
|
348
Zimmer Biomet
ZBH
$17.7B
| $32.6M | 0.05% |
229,009
-12,723
| -5% | -$1.87M |
|
349
Paychex
PAYX
$40.4B
| $32.5M | 0.05% |
295,005
-193,608
| -40% | -$21.7M |
|
350
Steel Dynamics
STLD
$35.6B
| $32.3M | 0.05% |
522,041
+60,734
| +13% | +$3.88M |
|
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.