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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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$65.3B
| $18.7M | 0.03% |
46,891
-4,352
| -8% | -$1.89M |
|
502
Martin Marietta Materials
MLM
$33.6B
| $18.7M | 0.03% |
54,669
-28,633
| -34% | -$10.4M |
|
503
Integer Holdings
ITGR
$3.35B
| $18.7M | 0.03% |
209,188
+26,940
| +15% | +$2.52M |
|
504
Ingersoll Rand
IR
$33B
| $18.6M | 0.03% |
352,719
+30,311
| +9% | +$1.54M |
|
505
J.M. Smucker
SJM
$12.6B
| $18.6M | 0.03% |
152,075
-6,296
| -4% | -$800K |
|
506
Teleflex
TFX
$5.85B
| $18.6M | 0.03% |
48,562
-16,503
| -25% | -$6.43M |
|
507
Howmet Aerospace
HWM
$116B
| $18.6M | 0.03% |
598,803
-535,841
| -47% | -$17.2M |
|
508
Darling Ingredients
DAR
$9.93B
| $18.6M | 0.03% |
258,299
-45,536
| -15% | -$3.26M |
|
509
Ziff Davis
ZD
$1.9B
| $18.5M | 0.03% |
155,977
+10,009
| +7% | +$1.2M |
|
510
Steris
STE
$20.9B
| $18.5M | 0.03% |
87,629
+996
| +1% | +$213K |
|
511
Corpay
CPAY
$24.2B
| $18.5M | 0.03% |
71,149
-15,258
| -18% | -$3.95M |
|
512
Prudential Financial
PRU
$41.7B
| $18.4M | 0.03% |
177,609
-4,126
| -2% | -$425K |
|
|
SGI
513
Somnigroup International
SGI
$15.1B
| $18.4M | 0.03% |
397,023
+268,326
| +208% | +$11.7M |
|
|
HI
514
DELISTED
Hillenbrand
HI
| $18.4M | 0.03% |
431,582
+15,670
| +4% | +$688K |
|
515
Cabot Corp
CBT
$4.65B
| $18.4M | 0.03% |
366,939
+125,728
| +52% | +$6.72M |
|
516
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $18.4M | 0.03% |
305,735
+11,235
| +4% | +$644K |
|
517
Diamondback Energy
FANG
$57.6B
| $18.4M | 0.03% |
213,649
-23,756
| -10% | -$1.91M |
|
518
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.3M | 0.03% |
129,245
-2,340
| -2% | -$332K |
|
519
NetApp
NTAP
$32.9B
| $18.3M | 0.03% |
203,084
-28,380
| -12% | -$2.4M |
|
520
Ulta Beauty
ULTA
$20.4B
| $18.2M | 0.03% |
48,989
-260
| -0.5% | -$93.9K |
|
521
Kilroy Realty
KRC
$4.58B
| $18.2M | 0.03% |
274,876
-239,803
| -47% | -$16.2M |
|
522
Ameren
AEE
$31.5B
| $18.2M | 0.03% |
220,081
+3,862
| +2% | +$329K |
|
523
Amcor
AMCR
$20.6B
| $18.2M | 0.03% |
308,573
-5,213
| -2% | -$311K |
|
524
Gray Television
GTN
$407M
| $18.1M | 0.03% |
794,305
-103,154
| -11% | -$2.28M |
|
525
Enphase Energy
ENPH
$4.84B
| $18.1M | 0.03% |
115,558
+3,663
| +3% | +$629K |
|
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.