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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 | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$18.9B
| $123M | 0.17% |
382,893
-76,822
| -17% | -$24.9M |
|
127
AES
AES
$10.6B
| $123M | 0.17% |
5,386,818
+266,973
| +5% | +$6.49M |
|
128
Amgen
AMGN
$203B
| $122M | 0.17% |
563,154
+57,259
| +11% | +$13.2M |
|
129
Edwards Lifesciences
EW
$47.6B
| $122M | 0.17% |
1,077,202
+529,410
| +97% | +$60.4M |
|
130
Public Storage
PSA
$60.2B
| $122M | 0.17% |
393,635
-5,177
| -1% | -$1.62M |
|
131
Digital Realty Trust
DLR
$73.7B
| $121M | 0.17% |
778,255
+181,637
| +30% | +$28.5M |
|
132
General Motors
GM
$74.7B
| $121M | 0.17% |
2,291,165
-1,338,297
| -37% | -$71.1M |
|
133
Camden Property Trust
CPT
$11.3B
| $118M | 0.17% |
798,377
+208,420
| +35% | +$30.6M |
|
134
Autodesk
ADSK
$44.3B
| $118M | 0.17% |
411,586
-6,551
| -2% | -$2.01M |
|
135
Carrier Global
CARR
$57.2B
| $118M | 0.16% |
2,282,736
+615,626
| +37% | +$33.1M |
|
|
LSI
136
DELISTED
Life Storage, Inc.
LSI
| $118M | 0.16% |
970,580
+164,737
| +20% | +$19.6M |
|
137
Caterpillar
CAT
$409B
| $117M | 0.16% |
593,182
+114,841
| +24% | +$23.9M |
|
138
American Tower
AMT
$77.7B
| $115M | 0.16% |
405,486
-75,262
| -16% | -$21.5M |
|
139
Vertex Pharmaceuticals
VRTX
$121B
| $114M | 0.16% |
610,778
+177,000
| +41% | +$34.6M |
|
140
FedEx
FDX
$74.5B
| $112M | 0.16% |
512,438
+266,388
| +108% | +$72.3M |
|
141
Northrop Grumman
NOC
$77B
| $112M | 0.16% |
311,863
+103,163
| +49% | +$37.3M |
|
142
Parker-Hannifin
PH
$125B
| $112M | 0.16% |
390,079
-40,777
| -9% | -$12.1M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $110M | 0.15% |
2,220,002
-246,266
| -10% | -$12.4M |
|
144
Stanley Black & Decker
SWK
$14.2B
| $106M | 0.15% |
576,736
+147,253
| +34% | +$28.7M |
|
145
Cigna
CI
$76.6B
| $103M | 0.14% |
516,390
-337,956
| -40% | -$73.5M |
|
146
Ross Stores
ROST
$76.6B
| $102M | 0.14% |
895,891
+504,370
| +129% | +$60.4M |
|
147
Boeing
BA
$165B
| $102M | 0.14% |
471,823
+606
| +0.1% | +$135K |
|
148
Kraft Heinz
KHC
$30.4B
| $102M | 0.14% |
2,758,369
-403,093
| -13% | -$15.2M |
|
149
Entergy
ETR
$54.1B
| $101M | 0.14% |
2,035,046
+1,246,822
| +158% | +$66.7M |
|
|
FISV
150
Fiserv Inc
FISV
$27.2B
| $101M | 0.14% |
927,800
+104,894
| +13% | +$11.7M |
|
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.