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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$187B
| $147M | 0.2% |
1,824,525
+27,655
| +2% | +$2.23M |
|
102
Lowe's Companies
LOW
$116B
| $146M | 0.2% |
719,032
-80,845
| -10% | -$16.1M |
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $145M | 0.2% |
1,852,207
-7,259
| -0.4% | -$581K |
|
104
Cognizant
CTSH
$21.5B
| $144M | 0.2% |
1,946,667
-190,679
| -9% | -$14.1M |
|
105
Blackrock
BLK
$164B
| $144M | 0.2% |
166,881
+26,480
| +19% | +$23.7M |
|
106
Weyerhaeuser
WY
$17.3B
| $143M | 0.2% |
4,030,889
-596,015
| -13% | -$20.9M |
|
107
Regeneron Pharmaceuticals
REGN
$68.8B
| $142M | 0.2% |
235,167
+66,742
| +40% | +$41.4M |
|
108
Freeport-McMoran
FCX
$90B
| $142M | 0.2% |
4,350,339
-335,063
| -7% | -$11.8M |
|
109
Philip Morris
PM
$301B
| $140M | 0.19% |
1,407,880
-99,685
| -7% | -$10M |
|
110
EOG Resources
EOG
$78B
| $140M | 0.19% |
1,741,169
+289,818
| +20% | +$21.1M |
|
111
American International
AIG
$41.9B
| $140M | 0.19% |
2,543,125
+1,286,912
| +102% | +$66.3M |
|
112
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $139M | 0.19% |
2,797,880
-11,611
| -0.4% | -$577K |
|
113
Gilead Sciences
GILD
$161B
| $139M | 0.19% |
1,951,163
-405,695
| -17% | -$28.5M |
|
114
SBA Communications
SBAC
$18.4B
| $137M | 0.19% |
392,454
+222,815
| +131% | +$77.1M |
|
115
Align Technology
ALGN
$12B
| $137M | 0.19% |
205,623
-97,553
| -32% | -$66.2M |
|
116
Moderna
MRNA
$21.5B
| $135M | 0.19% |
326,174
+158,099
| +94% | +$58.3M |
|
117
Equity Residential
EQR
$25.4B
| $134M | 0.19% |
1,663,686
+273,121
| +20% | +$22.6M |
|
118
DuPont de Nemours
DD
$18.6B
| $131M | 0.18% |
1,519,733
+659,404
| +77% | +$61.1M |
|
119
ServiceNow
NOW
$102B
| $131M | 0.18% |
1,018,760
-212,485
| -17% | -$25.7M |
|
120
Linde
LIN
$237B
| $131M | 0.18% |
430,888
-3,142
| -0.7% | -$955K |
|
121
Exelon
EXC
$48.6B
| $128M | 0.18% |
3,708,326
-428,604
| -10% | -$14.6M |
|
122
United Parcel Service
UPS
$97.6B
| $126M | 0.18% |
689,381
-290,670
| -30% | -$57.4M |
|
123
Advanced Micro Devices
AMD
$851B
| $125M | 0.17% |
1,207,161
+162,849
| +16% | +$16.6M |
|
124
HCA Healthcare
HCA
$84.8B
| $124M | 0.17% |
512,162
-162,572
| -24% | -$39.7M |
|
125
Extra Space Storage
EXR
$31.2B
| $124M | 0.17% |
692,330
+120,720
| +21% | +$21.3M |
|
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.