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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$6.71B
| $26.6M | 0.04% |
546,376
+131,100
| +32% | +$6.12M |
|
402
Carlisle Companies
CSL
$13.6B
| $26.6M | 0.04% |
133,136
+67,661
| +103% | +$13.7M |
|
403
Edison International
EIX
$30.7B
| $26.5M | 0.04% |
462,944
-166,217
| -26% | -$9.53M |
|
404
DTE Energy
DTE
$31.1B
| $26.3M | 0.04% |
232,210
-15,828
| -6% | -$1.86M |
|
405
Valero Energy
VLO
$89.8B
| $26.1M | 0.04% |
386,426
-5,548
| -1% | -$369K |
|
406
Pultegroup
PHM
$24.5B
| $26.1M | 0.04% |
568,530
-593,206
| -51% | -$30.8M |
|
407
Curtiss-Wright
CW
$27.7B
| $26.1M | 0.04% |
211,399
+7,765
| +4% | +$928K |
|
408
Albemarle
ALB
$13.5B
| $26.1M | 0.04% |
116,265
-3,357
| -3% | -$717K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $26M | 0.04% |
653,459
+8,751
| +1% | +$357K |
|
410
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $25.8M | 0.04% |
625,000
| – | – |
|
411
iShares TIPS Bond ETF
TIP
$14.5B
| $25.8M | 0.04% |
200,545
+36,228
| +22% | +$4.67M |
|
412
D.R. Horton
DHI
$41B
| $25.7M | 0.04% |
291,419
-118,568
| -29% | -$10.9M |
|
413
Fastenal
FAST
$54B
| $25.6M | 0.04% |
975,212
+2,058
| +0.2% | +$55.8K |
|
414
Realty Income
O
$61.2B
| $25.6M | 0.04% |
395,361
+18,541
| +5% | +$1.25M |
|
415
Eversource Energy
ES
$28.2B
| $25.5M | 0.04% |
308,189
-520
| -0.2% | -$45.2K |
|
416
Corning
GLW
$126B
| $25.3M | 0.04% |
672,471
-1,045,107
| -61% | -$41.7M |
|
417
Ball Corp
BALL
$17B
| $25.3M | 0.04% |
277,050
-665
| -0.2% | -$59K |
|
|
CHCT
418
Community Healthcare Trust
CHCT
$537M
| $25.3M | 0.04% |
525,718
+31,351
| +6% | +$1.52M |
|
419
Apple Hospitality REIT
APLE
$3.96B
| $25.3M | 0.04% |
1,609,246
+687,689
| +75% | +$10.3M |
|
420
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.3M | 0.04% |
483,364
+11,642
| +2% | +$606K |
|
421
Southwest Airlines
LUV
$22.1B
| $25.3M | 0.04% |
505,176
-797
| -0.2% | -$40.3K |
|
422
PTC
PTC
$13.7B
| $25.2M | 0.04% |
205,691
-19,038
| -8% | -$2.54M |
|
423
Willis Towers Watson
WTW
$27.9B
| $25.1M | 0.04% |
108,755
-731
| -0.7% | -$163K |
|
424
Cirrus Logic
CRUS
$6.74B
| $25.1M | 0.04% |
304,836
+167,295
| +122% | +$13.9M |
|
425
United Therapeutics
UTHR
$26.3B
| $24.8M | 0.03% |
134,599
+38,772
| +40% | +$7.64M |
|
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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.