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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.4B
| $72M | 0.1% |
170,991
+17,263
| +11% | +$7.94M |
|
202
SS&C Technologies
SSNC
$17.8B
| $71.3M | 0.1% |
1,015,007
+185,817
| +22% | +$13.8M |
|
203
Microchip Technology
MCHP
$42.8B
| $71.2M | 0.1% |
892,952
+433,266
| +94% | +$32.5M |
|
204
Ameriprise Financial
AMP
$46.8B
| $70.9M | 0.1% |
268,155
-102,169
| -28% | -$26.7M |
|
|
FL
205
DELISTED
Foot Locker
FL
| $70.3M | 0.1% |
1,539,493
+556,642
| +57% | +$30.9M |
|
206
Manhattan Associates
MANH
$8.97B
| $70.3M | 0.1% |
448,937
-24,767
| -5% | -$3.86M |
|
207
Essential Properties Realty Trust
EPRT
$6.99B
| $70.3M | 0.1% |
2,384,211
+248,008
| +12% | +$7.38M |
|
208
Kimco Realty
KIM
$17.6B
| $69.9M | 0.1% |
3,226,927
+2,674,181
| +484% | +$57.2M |
|
209
Crown Castle
CCI
$32.7B
| $68.8M | 0.1% |
376,416
-308,751
| -45% | -$59.7M |
|
210
Ametek
AME
$55.5B
| $68.7M | 0.1% |
532,738
+173,353
| +48% | +$23.3M |
|
211
Motorola Solutions
MSI
$69.4B
| $68.2M | 0.1% |
288,529
+47,999
| +20% | +$11.1M |
|
212
EPAM Systems
EPAM
$4.69B
| $67.9M | 0.09% |
118,808
-105,198
| -47% | -$61.9M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $67.1M | 0.09% |
1,363,869
+364,302
| +36% | +$17.6M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $67M | 0.09% |
542,906
+151,043
| +39% | +$18.9M |
|
215
OneMain Financial
OMF
$6.9B
| $67M | 0.09% |
1,211,652
+1,084,907
| +856% | +$63.1M |
|
|
216
Becton Dickinson
BDX
$43.1B
| $66.9M | 0.09% |
267,576
-624,219
| -70% | -$153M |
|
217
CBRE Group
CBRE
$40.8B
| $66.2M | 0.09% |
688,814
-90,199
| -12% | -$8.38M |
|
218
Idexx Laboratories
IDXX
$42.9B
| $65.5M | 0.09% |
100,694
-49,890
| -33% | -$33.5M |
|
219
UDR
UDR
$12.9B
| $65.2M | 0.09% |
1,226,218
-40,251
| -3% | -$2.15M |
|
220
HP
HPQ
$23.5B
| $64.8M | 0.09% |
2,345,943
-1,744,030
| -43% | -$50.1M |
|
221
Hartford Financial Services
HIG
$38.5B
| $64.5M | 0.09% |
926,694
+269,025
| +41% | +$17.8M |
|
222
Aon
AON
$77.3B
| $63.7M | 0.09% |
220,982
+30,155
| +16% | +$8.1M |
|
|
SF
223
Stifel
SF
$12.3B
| $62.6M | 0.09% |
1,382,067
+874,719
| +172% | +$39M |
|
224
Reinsurance Group of America
RGA
$15.7B
| $62.6M | 0.09% |
562,726
+539,062
| +2,278% | +$61.4M |
|
225
Boston Properties
BXP
$11B
| $62.1M | 0.09% |
565,687
+55,210
| +11% | +$6.31M |
|
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.