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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$62.5B
| $54.5M | 0.07% |
741,073
-29,717
| -4% | -$2.29M |
|
252
Analog Devices
ADI
$181B
| $54.4M | 0.07% |
315,960
-17,564
| -5% | -$2.81M |
|
253
SBA Communications
SBAC
$18.4B
| $54.1M | 0.07% |
169,639
+63,397
| +60% | +$19M |
|
254
Yum! Brands
YUM
$41B
| $53.7M | 0.07% |
466,706
+195,411
| +72% | +$23M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.07% |
999,567
+104,181
| +12% | +$5.6M |
|
256
Paychex
PAYX
$40.4B
| $52.4M | 0.07% |
488,613
+3,303
| +0.7% | +$332K |
|
257
Motorola Solutions
MSI
$69.4B
| $52.2M | 0.07% |
240,530
+85,925
| +56% | +$17.2M |
|
258
Werner Enterprises
WERN
$2.54B
| $51.6M | 0.07% |
1,158,408
-544,933
| -32% | -$25.4M |
|
259
Otis Worldwide
OTIS
$27.6B
| $51.5M | 0.07% |
630,003
+256,703
| +69% | +$19.8M |
|
260
Copart
CPRT
$25.9B
| $51.4M | 0.07% |
1,558,072
+474,644
| +44% | +$14.7M |
|
261
Aflac
AFL
$63.9B
| $51.2M | 0.07% |
954,280
-496,180
| -34% | -$27.1M |
|
262
Old Dominion Freight Line
ODFL
$48.5B
| $51.1M | 0.07% |
402,292
+127,346
| +46% | +$16.3M |
|
263
Vanguard Value ETF
VTV
$189B
| $50.3M | 0.07% |
366,012
+356,769
| +3,860% | +$49M |
|
264
Progressive
PGR
$124B
| $50.1M | 0.07% |
510,250
-66,004
| -11% | -$6.53M |
|
265
Cadence Design Systems
CDNS
$90B
| $50M | 0.07% |
365,699
-270,940
| -43% | -$35.9M |
|
266
CenterPoint Energy
CNP
$29.1B
| $50M | 0.07% |
2,040,299
+1,472,750
| +259% | +$36.1M |
|
267
Sun Communities
SUI
$15B
| $49.9M | 0.07% |
291,311
-89,696
| -24% | -$14.9M |
|
268
Acadia Realty Trust
AKR
$2.99B
| $49.6M | 0.07% |
2,257,979
+673,302
| +42% | +$14.3M |
|
269
Pebblebrook Hotel Trust
PEB
$2.16B
| $49.5M | 0.07% |
2,103,658
-131,575
| -6% | -$3.1M |
|
270
Lennar Class A
LEN
$20.4B
| $49.3M | 0.07% |
512,209
-27,865
| -5% | -$2.69M |
|
271
Arrow Electronics
ARW
$10.9B
| $48.7M | 0.07% |
427,878
+7,020
| +2% | +$822K |
|
272
Ross Stores
ROST
$76.6B
| $48.5M | 0.07% |
391,521
+66,091
| +20% | +$8.25M |
|
273
Atkore
ATKR
$2.59B
| $48.5M | 0.07% |
682,518
+86,307
| +14% | +$6.57M |
|
274
O'Reilly Automotive
ORLY
$72.4B
| $48.1M | 0.07% |
1,273,125
-169,740
| -12% | -$6.09M |
|
275
Ametek
AME
$55.5B
| $48M | 0.07% |
359,385
+141,502
| +65% | +$19M |
|
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.