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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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$100B
| $101M | 0.14% |
527,807
-94,957
| -15% | -$17.9M |
|
152
Brunswick
BC
$5.19B
| $100M | 0.14% |
1,049,354
-117,259
| -10% | -$11.7M |
|
153
Invitation Homes
INVH
$17.7B
| $99M | 0.14% |
2,481,523
+977,778
| +65% | +$39.2M |
|
154
Electronic Arts
EA
$52.4B
| $96.8M | 0.13% |
681,026
-614,899
| -47% | -$86.3M |
|
155
T-Mobile US
TMUS
$193B
| $96.7M | 0.13% |
755,793
+229,003
| +43% | +$31.9M |
|
156
TJX Companies
TJX
$170B
| $96.4M | 0.13% |
1,397,802
+368,949
| +36% | +$25.8M |
|
157
Rexford Industrial Realty
REXR
$8.8B
| $95.9M | 0.13% |
1,689,169
+461,092
| +38% | +$27.8M |
|
158
Halliburton
HAL
$27.9B
| $95.8M | 0.13% |
4,686,145
-203,181
| -4% | -$4.16M |
|
159
Archer Daniels Midland
ADM
$41.4B
| $95.5M | 0.13% |
1,591,234
+642,243
| +68% | +$38.5M |
|
160
S&P Global
SPGI
$126B
| $94.7M | 0.13% |
215,986
-6,792
| -3% | -$2.94M |
|
161
US Bancorp
USB
$99.6B
| $94M | 0.13% |
1,629,598
+142,538
| +10% | +$8.12M |
|
162
Nucor
NUE
$56.4B
| $93.7M | 0.13% |
903,760
+514,958
| +132% | +$54.7M |
|
163
KLA
KLAC
$275B
| $93.6M | 0.13% |
2,796,100
+1,880
| +0.1% | +$62.8K |
|
164
LKQ Corp
LKQ
$6.58B
| $92.9M | 0.13% |
1,826,506
+306,784
| +20% | +$15.6M |
|
165
Synopsys
SNPS
$71.5B
| $92.8M | 0.13% |
289,522
-38,526
| -12% | -$11.7M |
|
|
SCHW
166
Charles Schwab
SCHW
$177B
| $92.1M | 0.13% |
1,290,799
-52,602
| -4% | -$3.76M |
|
167
AGCO
AGCO
$8.78B
| $91.3M | 0.13% |
745,120
-179,879
| -19% | -$23.5M |
|
168
Mondelez International
MDLZ
$77.7B
| $90.5M | 0.13% |
1,555,491
-457,613
| -23% | -$28.5M |
|
169
American Express
AXP
$223B
| $90.5M | 0.13% |
547,545
-260,187
| -32% | -$43.5M |
|
170
Dell
DELL
$283B
| $89.4M | 0.12% |
1,696,038
+1,420,228
| +515% | +$70.8M |
|
171
Estee Lauder
EL
$29B
| $89.3M | 0.12% |
283,947
-118,982
| -30% | -$38.9M |
|
172
Raymond James Financial
RJF
$32.5B
| $88.4M | 0.12% |
956,303
-402,124
| -30% | -$36M |
|
173
The Mosaic Company
MOS
$7.09B
| $88.1M | 0.12% |
2,467,760
-289,333
| -10% | -$9.25M |
|
174
Dow Inc
DOW
$21.6B
| $88M | 0.12% |
1,525,119
-6,651
| -0.4% | -$407K |
|
175
Fidelity National Information Services
FIS
$21.5B
| $88M | 0.12% |
714,490
+171,009
| +31% | +$22.9M |
|
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.