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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 | |
|---|---|---|---|---|---|---|
476
Hancock Whitney
HWC
$6.13B
| $20.1M | 0.03% |
426,467
+100,735
| +31% | +$4.46M |
|
477
M&T Bank
MTB
$36.2B
| $20M | 0.03% |
142,047
-16,510
| -10% | -$2.29M |
|
478
Adient
ADNT
$1.6B
| $20M | 0.03% |
483,117
-5,766
| -1% | -$230K |
|
479
Lincoln National
LNC
$7.91B
| $19.8M | 0.03% |
288,194
+33,577
| +13% | +$2.19M |
|
480
Caesars Entertainment
CZR
$6.1B
| $19.8M | 0.03% |
182,413
-56,646
| -24% | -$5.53M |
|
481
Vulcan Materials
VMC
$36.3B
| $19.8M | 0.03% |
116,451
-309
| -0.3% | -$55.3K |
|
482
Darden Restaurants
DRI
$22.5B
| $19.7M | 0.03% |
130,316
-263,859
| -67% | -$38.8M |
|
483
Jones Lang LaSalle
JLL
$15.1B
| $19.7M | 0.03% |
82,183
-7,228
| -8% | -$1.65M |
|
484
Xylem
XYL
$28.5B
| $19.6M | 0.03% |
152,898
+148
| +0.1% | +$19K |
|
485
Williams-Sonoma
WSM
$26.7B
| $19.4M | 0.03% |
209,332
-241,048
| -54% | -$20.4M |
|
486
Medpace
MEDP
$16.8B
| $19.3M | 0.03% |
102,090
-33,036
| -24% | -$6.03M |
|
487
Expedia Group
EXPE
$31.2B
| $19.3M | 0.03% |
122,847
+5,513
| +5% | +$852K |
|
488
Devon Energy
DVN
$51.9B
| $19.3M | 0.03% |
596,758
-31,253
| -5% | -$886K |
|
489
Quest Diagnostics
DGX
$25.1B
| $19.2M | 0.03% |
126,510
-63,801
| -34% | -$9.34M |
|
490
Matador Resources
MTDR
$6.31B
| $19.2M | 0.03% |
503,559
+366,848
| +268% | +$11.3M |
|
491
Sanmina
SANM
$11.2B
| $19M | 0.03% |
494,283
-71,780
| -13% | -$2.75M |
|
|
SEM
492
DELISTED
Select Medical
SEM
| $19M | 0.03% |
973,771
+36,703
| +4% | +$729K |
|
493
CarMax
KMX
$8.27B
| $19M | 0.03% |
139,960
-1,144
| -0.8% | -$152K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $19M | 0.03% |
258,545
-9,024
| -3% | -$697K |
|
495
Cooper Companies
COO
$13.7B
| $18.9M | 0.03% |
176,872
-70,376
| -28% | -$7.51M |
|
496
VICI Properties
VICI
$29.4B
| $18.9M | 0.03% |
638,692
+320,740
| +101% | +$9.78M |
|
497
Trimble
TRMB
$12.3B
| $18.9M | 0.03% |
215,807
+2,040
| +1% | +$179K |
|
498
Mid-America Apartment Communities
MAA
$15.6B
| $18.8M | 0.03% |
100,349
+923
| +0.9% | +$173K |
|
499
Conagra Brands
CAG
$7.07B
| $18.8M | 0.03% |
558,866
-99,233
| -15% | -$3.36M |
|
500
Cincinnati Financial
CINF
$28.3B
| $18.8M | 0.03% |
161,986
+3,966
| +3% | +$471K |
|
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.