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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
HON icon
51
Honeywell
HON
$77B
$309M 0.43%
1,507,531
+268,291
+22% +$57.2M
CSCO icon
52
Cisco
CSCO
$450B
$301M 0.42%
5,519,575
-896,514
-14% -$50.3M
NKE icon
53
Nike
NKE
$61.9B
$300M 0.42%
1,948,159
+703,260
+56% +$115M
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$299M 0.42%
5,052,266
-235,594
-4% -$15.5M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$298M 0.42%
2,583,890
+298,367
+13% +$34.6M
ABT icon
56
Abbott
ABT
$180B
$294M 0.41%
2,490,222
-886,454
-26% -$109M
AMAT icon
57
Applied Materials
AMAT
$426B
$293M 0.41%
2,275,507
-170,016
-7% -$23.1M
CVX icon
58
Chevron
CVX
$388B
$259M 0.36%
2,551,398
+448,021
+21% +$44.7M
SBUX icon
59
Starbucks
SBUX
$118B
$256M 0.36%
2,323,361
-379,895
-14% -$44.5M
ELV icon
60
Elevance Health
ELV
$81.9B
$254M 0.35%
680,935
+57,868
+9% +$22M
WELL icon
61
Welltower
WELL
$178B
$254M 0.35%
2,960,871
+130,981
+5% +$11.3M
MDT icon
62
Medtronic
MDT
$107B
$248M 0.35%
1,979,945
+693,104
+54% +$89.7M
COF icon
63
Capital One
COF
$124B
$243M 0.34%
1,498,433
-113,584
-7% -$18.5M
SYK icon
64
Stryker
SYK
$127B
$237M 0.33%
873,330
+398,851
+84% +$107M
TGT icon
65
Target
TGT
$62.1B
$224M 0.31%
979,024
-125,881
-11% -$31.5M
LMT icon
66
Lockheed Martin
LMT
$134B
$223M 0.31%
647,051
-29,118
-4% -$10.5M
MMM icon
67
3M
MMM
$89B
$218M 0.3%
1,482,834
-114,965
-7% -$18.6M
IBM icon
68
IBM
IBM
$202B
$213M 0.3%
1,633,503
+581,904
+55% +$77.8M
BKNG icon
69
Booking.com
BKNG
$138B
$211M 0.29%
2,218,550
+1,202,225
+118% +$108M
ORCL icon
70
Oracle
ORCL
$331B
$209M 0.29%
2,403,353
-1,414,772
-37% -$125M
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$205M 0.29%
599,889
+239,988
+67% +$80.6M
UNP icon
72
Union Pacific
UNP
$182B
$203M 0.28%
1,014,428
+417,016
+70% +$90.1M
MO icon
73
Altria Group
MO
$122B
$201M 0.28%
4,178,721
-247,554
-6% -$12M
RTX icon
74
RTX Corp
RTX
$287B
$192M 0.27%
2,235,350
-449,336
-17% -$38.4M
COP icon
75
ConocoPhillips
COP
$147B
$191M 0.27%
2,817,040
-1,249,535
-31% -$72.1M
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.