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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 | |
|---|---|---|---|---|---|---|
376
MKS Inc
MKSI
$22.2B
| $29.5M | 0.04% |
195,621
-285,741
| -59% | -$43.9M |
|
377
Phillips Edison & Co
PECO
$5.48B
| $29.2M | 0.04% |
+951,456
| New | +$27.9M |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $29M | 0.04% |
350,985
+146,142
| +71% | +$12.1M |
|
379
Healthpeak Properties
DOC
$15.4B
| $28.9M | 0.04% |
836,645
-209
| -0% | -$7.4K |
|
|
SNV
380
DELISTED
Synovus
SNV
| $28.5M | 0.04% |
649,430
+304,010
| +88% | +$12.9M |
|
381
Vanguard S&P 500 ETF
VOO
$968B
| $28.4M | 0.04% |
69,871
+8,561
| +14% | +$3.47M |
|
382
Verisk Analytics
VRSK
$26.4B
| $28.4M | 0.04% |
141,588
-1,797
| -1% | -$348K |
|
383
PACCAR
PCAR
$69.6B
| $28.2M | 0.04% |
523,634
-14,328
| -3% | -$795K |
|
384
Goodyear
GT
$2.07B
| $28.1M | 0.04% |
1,585,715
+1,025,366
| +183% | +$16.6M |
|
385
Keysight
KEYS
$54.5B
| $28M | 0.04% |
162,029
-2,735
| -2% | -$459K |
|
386
Equifax
EFX
$20.3B
| $27.9M | 0.04% |
106,346
-9
| -0% | -$2.34K |
|
387
Crocs
CROX
$6.69B
| $27.8M | 0.04% |
193,713
-383,094
| -66% | -$52.6M |
|
388
Chemours
CC
$2.59B
| $27.8M | 0.04% |
955,453
+575,253
| +151% | +$18.6M |
|
389
Arthur J. Gallagher & Co
AJG
$63.7B
| $27.8M | 0.04% |
186,885
-47,369
| -20% | -$6.78M |
|
390
Olin
OLN
$2.64B
| $27.6M | 0.04% |
572,334
-68,098
| -11% | -$3.17M |
|
391
TransDigm Group
TDG
$69.2B
| $27.6M | 0.04% |
44,848
-1,826
| -4% | -$1.14M |
|
392
TransUnion
TRU
$14.8B
| $27.6M | 0.04% |
237,794
+60,786
| +34% | +$7.15M |
|
393
Republic Services
RSG
$66.7B
| $27.6M | 0.04% |
225,502
-67,782
| -23% | -$8.11M |
|
394
American Water Works
AWK
$26.3B
| $27.5M | 0.04% |
157,827
-40,785
| -21% | -$7.13M |
|
395
Evercore
EVR
$13.1B
| $27.5M | 0.04% |
205,928
+9,806
| +5% | +$1.33M |
|
396
United Rentals
URI
$71.1B
| $27.4M | 0.04% |
79,636
-68,472
| -46% | -$23M |
|
397
Revvity
RVTY
$12.3B
| $27.3M | 0.04% |
148,269
-128,647
| -46% | -$22.7M |
|
398
Nasdaq
NDAQ
$51.5B
| $27.1M | 0.04% |
420,837
+122,553
| +41% | +$7.71M |
|
399
Teradyne
TER
$54.8B
| $27.1M | 0.04% |
228,419
+79,122
| +53% | +$9.62M |
|
400
Expeditors International
EXPD
$22.9B
| $27M | 0.04% |
220,587
-24,213
| -10% | -$3.03M |
|
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.