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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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$18B
| $32.3M | 0.05% |
297,618
+38,153
| +15% | +$4.29M |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $32M | 0.04% |
51,311
+4,357
| +9% | +$2.53M |
|
353
Hershey
HSY
$35.4B
| $31.9M | 0.04% |
184,423
+40,051
| +28% | +$7.08M |
|
354
Bath & Body Works
BBWI
$4.01B
| $31.7M | 0.04% |
502,623
-2,049,993
| -80% | -$130M |
|
355
Capri Holdings
CPRI
$1.77B
| $31.7M | 0.04% |
602,863
+535,954
| +801% | +$29.2M |
|
356
Monster Beverage
MNST
$91.4B
| $31.4M | 0.04% |
677,768
-124,422
| -16% | -$5.88M |
|
357
Avery Dennison
AVY
$12.3B
| $31.3M | 0.04% |
146,848
-20,052
| -12% | -$4.3M |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $31.2M | 0.04% |
158,162
+1,598
| +1% | +$314K |
|
359
Qorvo
QRVO
$7.63B
| $31M | 0.04% |
178,352
-130,459
| -42% | -$24.2M |
|
360
Rockwell Automation
ROK
$51.4B
| $30.9M | 0.04% |
101,431
-713
| -0.7% | -$219K |
|
361
Hilton Worldwide
HLT
$74B
| $30.9M | 0.04% |
235,054
-39,042
| -14% | -$4.94M |
|
362
Constellation Brands
STZ
$22.2B
| $30.7M | 0.04% |
144,134
-1,136
| -0.8% | -$248K |
|
363
Akamai
AKAM
$16.8B
| $30.7M | 0.04% |
282,618
+71,755
| +34% | +$8.2M |
|
364
Arrow Electronics
ARW
$10.9B
| $30.5M | 0.04% |
269,740
-158,138
| -37% | -$18.3M |
|
365
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.5M | 0.04% |
397,859
-364,988
| -48% | -$27.8M |
|
366
Vanguard Total Bond Market
BND
$157B
| $30.3M | 0.04% |
351,794
+322,788
| +1,113% | +$27.9M |
|
367
Clean Harbors
CLH
$16.1B
| $30.3M | 0.04% |
291,793
+163,028
| +127% | +$16M |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $30.3M | 0.04% |
715,165
+83,321
| +13% | +$3.75M |
|
369
Williams Companies
WMB
$90.5B
| $30.3M | 0.04% |
1,184,599
-324,235
| -21% | -$8.16M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $30.2M | 0.04% |
84,722
-30,610
| -27% | -$11.1M |
|
371
Dover
DOV
$27.2B
| $30M | 0.04% |
186,616
-78,890
| -30% | -$13.1M |
|
372
Phillips 66
PSX
$82.9B
| $29.9M | 0.04% |
444,086
+16,131
| +4% | +$1.17M |
|
373
Xcel Energy
XEL
$51B
| $29.8M | 0.04% |
469,996
+5,845
| +1% | +$395K |
|
374
SPS Commerce
SPSC
$2.25B
| $29.7M | 0.04% |
184,051
-9,636
| -5% | -$1.19M |
|
375
Evergy
EVRG
$20.1B
| $29.5M | 0.04% |
475,038
-1,098,283
| -70% | -$72M |
|
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.