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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$81.7B
| $87.9M | 0.12% |
239,763
-4,663
| -2% | -$1.76M |
|
177
AutoNation
AN
$6.97B
| $87.8M | 0.12% |
721,471
-22,415
| -3% | -$2.53M |
|
178
Western Digital
WDC
$179B
| $87.5M | 0.12% |
2,004,211
+967,048
| +93% | +$45.9M |
|
179
Truist Financial
TFC
$63.2B
| $87.5M | 0.12% |
1,554,386
+180,103
| +13% | +$10.1M |
|
|
MRSH
180
Marsh
MRSH
$86.3B
| $87M | 0.12% |
562,800
+1,314
| +0.2% | +$199K |
|
181
Otis Worldwide
OTIS
$27.4B
| $85.6M | 0.12% |
1,012,053
+382,050
| +61% | +$33.6M |
|
182
Genuine Parts
GPC
$17.1B
| $84.6M | 0.12% |
693,932
-259,284
| -27% | -$32.3M |
|
183
Mettler-Toledo International
MTD
$26.8B
| $84.3M | 0.12% |
61,108
+17,106
| +39% | +$25.7M |
|
184
Regions Financial
RF
$26.3B
| $83.5M | 0.12% |
4,169,768
+2,894,344
| +227% | +$57.6M |
|
185
Paycom
PAYC
$6.78B
| $81.6M | 0.11% |
168,753
+63,410
| +60% | +$28.3M |
|
186
Micron Technology
MU
$1.04T
| $81.4M | 0.11% |
1,112,430
-98,397
| -8% | -$7.39M |
|
187
CSX Corp
CSX
$98.6B
| $81.3M | 0.11% |
2,697,606
+57,504
| +2% | +$1.84M |
|
188
APA Corp
APA
$12.8B
| $81M | 0.11% |
3,778,131
-972,132
| -20% | -$18.6M |
|
189
Charter Communications
CHTR
$14.7B
| $80.7M | 0.11% |
107,709
-10,153
| -9% | -$7.7M |
|
190
American Homes 4 Rent
AMH
$12B
| $80.6M | 0.11% |
2,037,971
+228,003
| +13% | +$9.32M |
|
191
Analog Devices
ADI
$181B
| $77.8M | 0.11% |
457,666
+141,706
| +45% | +$23.8M |
|
192
Southern Company
SO
$110B
| $77M | 0.11% |
1,241,808
-31,846
| -3% | -$2.05M |
|
193
AutoZone
AZO
$48.3B
| $76.8M | 0.11% |
47,622
+9,777
| +26% | +$15.7M |
|
194
Gartner
IT
$9.41B
| $76.5M | 0.11% |
251,863
-41,232
| -14% | -$12M |
|
195
Sempra
SRE
$60.8B
| $76.3M | 0.11% |
1,154,606
+519,320
| +82% | +$34.3M |
|
196
Sherwin-Williams
SHW
$78.3B
| $73.9M | 0.1% |
263,619
-350,082
| -57% | -$102M |
|
197
Yum! Brands
YUM
$41B
| $73.5M | 0.1% |
583,611
+116,905
| +25% | +$14.8M |
|
198
Old Republic International
ORI
$10.3B
| $73M | 0.1% |
3,154,549
-142,093
| -4% | -$3.52M |
|
199
Duke Energy
DUK
$102B
| $72.8M | 0.1% |
735,397
-16,398
| -2% | -$1.7M |
|
200
Synchrony
SYF
$23.7B
| $72.1M | 0.1% |
1,474,272
-783,141
| -35% | -$38.1M |
|
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.