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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
+8.83%
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
$72.8B
AUM Growth
+$5.98B
(+8.9%)
Cap. Flow
+$823M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$174M |
| 2 |
Lam Research
LRCX
|
+$157M |
| 3 |
Coca-Cola
KO
|
+$153M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 5 |
Starbucks
SBUX
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$486M |
| 2 |
Merck
MRK
|
+$190M |
| 3 |
eBay
EBAY
|
+$154M |
| 4 |
Procter & Gamble
PG
|
+$152M |
| 5 |
Cisco
CSCO
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$9.39B
| $61.5M | 0.08% |
1,311,338
-17,712
| -1% | -$829K |
|
227
Centene
CNC
$31.3B
| $61M | 0.08% |
836,773
+225,239
| +37% | +$15.4M |
|
228
Mettler-Toledo International
MTD
$26.8B
| $61M | 0.08% |
44,002
+18,804
| +75% | +$24.3M |
|
229
Eaton
ETN
$157B
| $60.9M | 0.08% |
411,241
-159,534
| -28% | -$23M |
|
|
FL
230
DELISTED
Foot Locker
FL
| $60.6M | 0.08% |
982,851
+757,112
| +335% | +$45.8M |
|
231
Qorvo
QRVO
$7.63B
| $60.4M | 0.08% |
308,811
-46,433
| -13% | -$8.56M |
|
232
American International
AIG
$41.9B
| $59.8M | 0.08% |
1,256,213
+368,828
| +42% | +$18.2M |
|
233
SS&C Technologies
SSNC
$17.8B
| $59.8M | 0.08% |
829,190
+618,270
| +293% | +$45.2M |
|
|
SNR
234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $59.7M | 0.08% |
6,795,967
-162,192
| -2% | -$1.12M |
|
235
Air Products & Chemicals
APD
$66.3B
| $59M | 0.08% |
205,205
-8,552
| -4% | -$2.51M |
|
236
Boston Properties
BXP
$11B
| $58.5M | 0.08% |
510,477
+324,441
| +174% | +$36.4M |
|
237
Regency Centers
REG
$15B
| $58.3M | 0.08% |
909,801
+420,246
| +86% | +$26.6M |
|
238
Essential Properties Realty Trust
EPRT
$6.99B
| $57.8M | 0.08% |
2,136,203
-53,836
| -2% | -$1.4M |
|
|
MPT
239
Medical Properties Trust
MPT
$2.89B
| $57.7M | 0.08% |
2,869,231
+2,219,813
| +342% | +$47.5M |
|
240
Darden Restaurants
DRI
$22.5B
| $57.5M | 0.08% |
394,175
-87,683
| -18% | -$12.3M |
|
241
Archer Daniels Midland
ADM
$41.4B
| $57.5M | 0.08% |
948,991
-398,391
| -30% | -$25.3M |
|
242
Labcorp
LH
$24.3B
| $57.2M | 0.08% |
241,357
+73,162
| +43% | +$16.7M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$186B
| $57.1M | 0.08% |
762,847
+682,282
| +847% | +$51.5M |
|
244
Hewlett Packard
HPE
$63.2B
| $57M | 0.08% |
3,908,011
+2,211,945
| +130% | +$34.9M |
|
245
Edwards Lifesciences
EW
$47.6B
| $56.7M | 0.08% |
547,792
-116,360
| -18% | -$11M |
|
246
AutoZone
AZO
$48.3B
| $56.5M | 0.08% |
37,845
+13,887
| +58% | +$20.1M |
|
247
Invitation Homes
INVH
$17.7B
| $56.1M | 0.08% |
1,503,745
+145,309
| +11% | +$5.14M |
|
248
Western Digital
WDC
$179B
| $55.8M | 0.08% |
1,037,163
+658,598
| +174% | +$35.6M |
|
249
MDU Resources
MDU
$4.44B
| $55.5M | 0.08% |
4,658,720
-180,789
| -4% | -$2.27M |
|
250
Marriott International
MAR
$98.7B
| $55M | 0.08% |
403,078
+156,206
| +63% | +$22.5M |
|
Similar funds
Prudential Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Prudential Financial held 2,668 positions worth $72.8B, up 8.9% from $66.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q2 2021 filing shows 184 new, 967 increased, 1,382 reduced and 122 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,285,254 shares worth $40.2M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $486M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q2 2021 buy was Schwab US TIPS ETF: 1,285,254 shares worth $40.2M.
- Prudential Financial added most to ExxonMobil in Q2 2021, an estimated $174M increase.
- Prudential Financial's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $486M.
- Prudential Financial fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $14.7M.
- Prudential Financial's ten largest holdings make up 22% of its $72.8B portfolio in Q2 2021.
- Prudential Financial opened 184 new positions and closed 122 in Q2 2021.
- Prudential Financial's portfolio value rose 8.9% quarter-over-quarter to $72.8B.
Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.