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Prudential Financial

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
Cap. Flow
-$1.63B
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
V icon
Visa
V
+$156M
5
PEP icon
PepsiCo
PEP
+$138M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
MS icon
Morgan Stanley
MS
+$189M
3
JPM icon
JPMorgan Chase
JPM
+$166M
4
MSFT icon
Microsoft
MSFT
+$160M
5
BDX icon
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
MA icon
26
Mastercard
MA
$469B
$405M 0.56%
1,165,395
+300,431
+35% +$109M
KO icon
27
Coca-Cola
KO
$349B
$398M 0.56%
7,590,691
+45,455
+0.6% +$2.53M
AVGO icon
28
Broadcom
AVGO
$1.87T
$394M 0.55%
8,125,360
+772,100
+11% +$37.5M
PFE icon
29
Pfizer
PFE
$143B
$393M 0.55%
9,141,620
-2,357,417
-21% -$104M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$387M 0.54%
3,633,844
-351,705
-9% -$37.3M
PEP icon
31
PepsiCo
PEP
$184B
$386M 0.54%
2,562,665
+888,705
+53% +$138M
MCD icon
32
McDonald's
MCD
$187B
$384M 0.54%
1,594,670
+120,275
+8% +$28.7M
PLD icon
33
Prologis
PLD
$135B
$383M 0.53%
3,054,200
+242,179
+9% +$31.4M
ACN icon
34
Accenture
ACN
$84.9B
$378M 0.53%
1,179,798
-274,465
-19% -$89.3M
CRM icon
35
Salesforce
CRM
$129B
$375M 0.52%
1,423,300
+408,229
+40% +$104M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$374M 0.52%
867,547
+47,159
+6% +$20.8M
T icon
37
AT&T
T
$160B
$360M 0.5%
17,403,074
+865,052
+5% +$18.2M
PYPL icon
38
PayPal
PYPL
$49.4B
$358M 0.5%
1,374,924
-327,630
-19% -$93M
ABBV icon
39
AbbVie
ABBV
$454B
$353M 0.49%
3,276,518
+190,175
+6% +$21.7M
NFLX icon
40
Netflix
NFLX
$287B
$349M 0.49%
5,871,020
-524,100
-8% -$28.8M
BAC icon
41
Bank of America
BAC
$430B
$346M 0.48%
8,160,490
-170,635
-2% -$6.87M
C icon
42
Citigroup
C
$221B
$338M 0.47%
4,810,169
-346,724
-7% -$24.2M
WMT icon
43
Walmart Inc
WMT
$863B
$334M 0.47%
7,181,856
-1,727,709
-19% -$83.2M
DIS icon
44
Walt Disney
DIS
$161B
$331M 0.46%
1,956,432
+108,092
+6% +$19.3M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$329M 0.46%
753,564
-20,442
-3% -$9.06M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$326M 0.45%
3,727,188
+2,052,402
+123% +$180M
GS icon
47
Goldman Sachs
GS
$317B
$324M 0.45%
856,591
-28,412
-3% -$11.1M
QCOM icon
48
Qualcomm
QCOM
$180B
$315M 0.44%
2,443,120
-82,816
-3% -$11.7M
TXN icon
49
Texas Instruments
TXN
$259B
$313M 0.44%
1,626,197
-91,749
-5% -$17.5M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$312M 0.43%
4,354,076
+4,303,624
+8,530% +$304M
1
2
3 4 5

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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.