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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$65.8B
| $190M | 0.26% |
4,373,324
+875,466
| +25% | +$38.7M |
|
77
Simon Property Group
SPG
$74.5B
| $189M | 0.26% |
1,441,361
+204,960
| +17% | +$26.7M |
|
78
Costco
COST
$415B
| $189M | 0.26% |
413,637
-8,364
| -2% | -$3.68M |
|
79
Eli Lilly
LLY
$1.07T
| $188M | 0.26% |
814,645
+8,644
| +1% | +$2.13M |
|
80
General Dynamics
GD
$105B
| $186M | 0.26% |
951,175
-30,616
| -3% | -$5.99M |
|
81
CVS Health
CVS
$137B
| $184M | 0.26% |
2,171,101
+673,130
| +45% | +$56.4M |
|
82
Merck
MRK
$324B
| $184M | 0.26% |
2,445,891
-57,774
| -2% | -$4.39M |
|
83
Automatic Data Processing
ADP
$100B
| $182M | 0.25% |
909,989
-313,935
| -26% | -$64.7M |
|
84
MetLife
MET
$61B
| $178M | 0.25% |
2,883,877
+459,105
| +19% | +$27.6M |
|
85
Equinix
EQIX
$107B
| $177M | 0.25% |
205,741
+56,584
| +38% | +$47M |
|
86
Intuit
INTU
$81.1B
| $169M | 0.24% |
313,619
-41,161
| -12% | -$22.2M |
|
87
Emerson Electric
EMR
$82.9B
| $166M | 0.23% |
1,766,648
+115,332
| +7% | +$11.5M |
|
88
Chubb
CB
$140B
| $166M | 0.23% |
958,596
+302,126
| +46% | +$53M |
|
89
Ford
F
$57.3B
| $164M | 0.23% |
11,598,618
+6,506,218
| +128% | +$88.5M |
|
90
GE Aerospace
GE
$367B
| $164M | 0.23% |
2,599,315
+79,158
| +3% | +$5.09M |
|
91
IQVIA
IQV
$34.7B
| $163M | 0.23% |
681,913
+77,784
| +13% | +$19.6M |
|
|
XOG
92
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $157M | 0.22% |
2,789,901
-61,332
| -2% | -$2.94M |
|
93
Deere & Co
DE
$170B
| $157M | 0.22% |
469,263
-51,762
| -10% | -$18.7M |
|
94
Zoetis
ZTS
$31.6B
| $157M | 0.22% |
795,338
+255,066
| +47% | +$51.5M |
|
|
95
Morgan Stanley
MS
$337B
| $156M | 0.22% |
1,600,347
-1,905,797
| -54% | -$189M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $154M | 0.21% |
1,983,460
-179,134
| -8% | -$15M |
|
97
Lam Research
LRCX
$382B
| $152M | 0.21% |
2,538,610
-1,301,850
| -34% | -$79.2M |
|
98
Tyson Foods
TSN
$20.2B
| $152M | 0.21% |
1,924,733
+263,149
| +16% | +$19.9M |
|
99
Cummins
CMI
$91.7B
| $151M | 0.21% |
672,486
+4,730
| +0.7% | +$1.11M |
|
100
State Street
STT
$50.9B
| $151M | 0.21% |
1,776,075
+1,366,476
| +334% | +$119M |
|
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.