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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
+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
Cap. Flow
+$823M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$174M
2
LRCX icon
Lam Research
LRCX
+$157M
3
KO icon
Coca-Cola
KO
+$153M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
SBUX icon
Starbucks
SBUX
+$141M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$486M
2
MRK icon
Merck
MRK
+$190M
3
EBAY icon
eBay
EBAY
+$154M
4
PG icon
Procter & Gamble
PG
+$152M
5
CSCO icon
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
WM icon
276
Waste Management
WM
$95.9B
$47.9M 0.07%
341,759
-20,969
-6% -$2.9M
GPN icon
277
Global Payments
GPN
$22.1B
$47.7M 0.07%
254,244
-14,334
-5% -$2.88M
ROP icon
278
Roper Technologies
ROP
$36.3B
$47.6M 0.07%
101,186
-3,671
-4% -$1.62M
URI icon
279
United Rentals
URI
$71.1B
$47.2M 0.06%
148,108
+63,209
+74% +$20.4M
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$47.2M 0.06%
685,515
-43,748
-6% -$2.68M
ECL icon
281
Ecolab
ECL
$75.6B
$46.8M 0.06%
227,317
-16,818
-7% -$3.66M
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$46.8M 0.06%
2,688,921
+2,080,563
+342% +$37.5M
DFS
283
DELISTED
Discover Financial Services
DFS
$46.4M 0.06%
391,863
-55,597
-12% -$6.29M
JCI icon
284
Johnson Controls International
JCI
$87.5B
$46.3M 0.06%
674,529
-44,596
-6% -$2.88M
JBL icon
285
Jabil
JBL
$32.8B
$45.9M 0.06%
790,418
-138,091
-15% -$7.6M
NEM icon
286
Newmont
NEM
$99.5B
$45.9M 0.06%
723,544
-1,937,194
-73% -$130M
DXCM icon
287
DexCom
DXCM
$27.6B
$45.8M 0.06%
428,836
-4,088
-0.9% -$393K
TT icon
288
Trane Technologies
TT
$106B
$45.6M 0.06%
247,476
+32,492
+15% +$5.79M
AON icon
289
Aon
AON
$77.3B
$45.6M 0.06%
190,827
-12,152
-6% -$2.97M
CTVA icon
290
Corteva
CTVA
$59.7B
$45.3M 0.06%
1,022,326
-1,643,940
-62% -$75.9M
FITB
291
Fifth Third Bancorp
FITB
$52B
$45.2M 0.06%
1,183,371
+297,750
+34% +$11.9M
OSK icon
292
Oshkosh
OSK
$9.67B
$45.1M 0.06%
361,715
+275,505
+320% +$34.8M
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$44.9M 0.06%
238,766
+234,270
+5,211% +$39.4M
PWR icon
294
Quanta Services
PWR
$93.9B
$44.8M 0.06%
494,949
-594,704
-55% -$55.8M
BNY
295
Bank of New York Mellon
BNY
$108B
$44.8M 0.06%
874,109
-2,331
-0.3% -$117K
GLPI icon
296
Gaming and Leisure Properties
GLPI
$12.8B
$44.6M 0.06%
961,864
-545,695
-36% -$25.1M
GNRC icon
297
Generac Holdings
GNRC
$11.9B
$44.3M 0.06%
106,619
-10,609
-9% -$3.56M
DG icon
298
Dollar General
DG
$25.9B
$44.2M 0.06%
204,414
-20,446
-9% -$4.3M
LHX icon
299
L3Harris
LHX
$55.9B
$44.2M 0.06%
204,465
-8,812
-4% -$1.89M
LOGI icon
300
Logitech
LOGI
$15.2B
$44.2M 0.06%
365,144
+85,346
+31% +$9.98M
10 11
12
13 14

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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.