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Prudential Financial

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
Cap. Flow
-$1.63B
Cap. Flow %
-2.27%
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$180M
4
V icon
Visa
V
+$156M
5
PEP icon
PepsiCo
PEP
+$138M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
MS icon
Morgan Stanley
MS
+$189M
3
JPM icon
JPMorgan Chase
JPM
+$166M
4
MSFT icon
Microsoft
MSFT
+$160M
5
BDX icon
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$3.31B 4.61%
11,719,809
-548,346
-4% -$160M
AAPL icon
2
Apple
AAPL
$4.81T
$3.22B 4.49%
22,749,416
-664,750
-3% -$97.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$2.04B 2.85%
12,420,580
-1,230,440
-9% -$212M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$1.29B 1.8%
3,802,133
-264,740
-7% -$95.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$1.29B 1.8%
9,640,680
-274,040
-3% -$37.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$1.19B 1.65%
8,893,260
-477,760
-5% -$65.9M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$999M 1.39%
7,511,222
+1,749,967
+30% +$237M
TSLA icon
8
Tesla
TSLA
$1.42T
$819M 1.14%
3,167,145
+548,247
+21% +$129M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$757M 1.05%
4,684,130
-208,512
-4% -$35.6M
EXE
10
Expand Energy Corp
EXE
$21.2B
$726M 1.01%
11,790,465
-149,533
-1% -$8.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$686M 0.96%
2,513,514
-108,696
-4% -$30.5M
V icon
12
Visa
V
$677B
$658M 0.92%
2,956,304
+665,108
+29% +$156M
JPM icon
13
JPMorgan Chase
JPM
$918B
$656M 0.92%
4,010,622
-1,056,754
-21% -$166M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$628M 0.88%
30,308,840
+4,267,680
+16% +$88.6M
UNH icon
15
UnitedHealth
UNH
$396B
$587M 0.82%
1,501,421
-302,473
-17% -$125M
ADBE icon
16
Adobe
ADBE
$90.3B
$539M 0.75%
934,676
-61,294
-6% -$38.6M
XOM icon
17
ExxonMobil
XOM
$629B
$504M 0.7%
8,561,670
+279,930
+3% +$16M
PG icon
18
Procter & Gamble
PG
$345B
$501M 0.7%
3,580,411
-43,246
-1% -$6.13M
CMCSA icon
19
Comcast
CMCSA
$85.1B
$473M 0.66%
8,464,049
+1,161,917
+16% +$67.8M
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$439M 0.61%
767,514
-116,450
-13% -$63.9M
INTC icon
21
Intel
INTC
$530B
$437M 0.61%
8,196,108
-366,963
-4% -$19.9M
VZ icon
22
Verizon
VZ
$183B
$437M 0.61%
8,082,702
-338,446
-4% -$18.7M
HD icon
23
Home Depot
HD
$331B
$436M 0.61%
1,326,666
-65,159
-5% -$21.4M
DHR icon
24
Danaher
DHR
$127B
$411M 0.57%
1,521,004
-75,114
-5% -$20.4M
WFC icon
25
Wells Fargo
WFC
$266B
$408M 0.57%
8,782,184
-437,957
-5% -$20.3M
1
2 3 4 5

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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.