We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.5B
| $43.7M | 0.06% |
192,128
+101,011
| +111% | +$22M |
|
302
KeyCorp
KEY
$24.3B
| $43.6M | 0.06% |
2,113,581
+310,970
| +17% | +$6.75M |
|
303
Ubiquiti
UI
$31.8B
| $43.3M | 0.06% |
138,571
+10,099
| +8% | +$2.96M |
|
304
Smith & Wesson
SWBI
$655M
| $43.2M | 0.06% |
1,244,776
-1,199,068
| -49% | -$25.1M |
|
305
Kimberly-Clark
KMB
$36.4B
| $43M | 0.06% |
321,461
-14,896
| -4% | -$1.99M |
|
306
PPG Industries
PPG
$25.9B
| $43M | 0.06% |
253,142
-169,490
| -40% | -$29.1M |
|
307
Nexstar Media Group
NXST
$5.6B
| $42.8M | 0.06% |
289,408
+53,709
| +23% | +$7.99M |
|
308
Revvity
RVTY
$12.3B
| $42.8M | 0.06% |
276,916
-42,472
| -13% | -$5.97M |
|
309
Sempra
SRE
$60.8B
| $42.1M | 0.06% |
635,286
-2,014,656
| -76% | -$138M |
|
310
West Pharmaceutical
WST
$23.1B
| $42M | 0.06% |
117,014
-30,696
| -21% | -$10.1M |
|
311
T. Rowe Price
TROW
$25B
| $41.8M | 0.06% |
210,942
-21,362
| -9% | -$3.99M |
|
312
Medifast
MED
$108M
| $41.7M | 0.06% |
147,248
+22,956
| +18% | +$6.22M |
|
313
Highwoods Properties
HIW
$3.71B
| $41.6M | 0.06% |
921,060
+189,596
| +26% | +$8.53M |
|
314
Westlake Corp
WLK
$9.46B
| $41.5M | 0.06% |
461,054
+173,064
| +60% | +$16.8M |
|
315
Baxter International
BAX
$11.6B
| $41.5M | 0.06% |
515,211
+56,499
| +12% | +$4.74M |
|
316
Northern Trust
NTRS
$22.2B
| $41.2M | 0.06% |
356,528
+164,406
| +86% | +$18.9M |
|
317
Marathon Petroleum
MPC
$90.3B
| $41M | 0.06% |
679,249
-35,434
| -5% | -$2.08M |
|
318
Hartford Financial Services
HIG
$38.5B
| $40.8M | 0.06% |
657,669
+214,488
| +48% | +$14.1M |
|
319
Schwab US TIPS ETF
SCHP
$16.3B
| $40.2M | 0.06% |
+1,285,254
| New | +$39.8M |
|
320
Williams Companies
WMB
$90.5B
| $40.1M | 0.06% |
1,508,834
+8,008
| +0.5% | +$205K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $40M | 0.06% |
115,332
+34,682
| +43% | +$12M |
|
322
McKesson
MCK
$98.5B
| $40M | 0.05% |
209,167
-134,711
| -39% | -$26M |
|
323
Dover
DOV
$27.2B
| $40M | 0.05% |
265,506
+22,279
| +9% | +$3.29M |
|
|
324
eBay
EBAY
$48.6B
| $39.9M | 0.05% |
568,059
-2,453,044
| -81% | -$154M |
|
325
American Electric Power
AEP
$73.7B
| $39.8M | 0.05% |
471,026
-11,130
| -2% | -$958K |
|
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.