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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$21.5B
| $39.5M | 0.05% |
168,075
+126,474
| +304% | +$22.6M |
|
327
First Industrial Realty Trust
FR
$8.88B
| $39.3M | 0.05% |
753,350
+351,355
| +87% | +$17.7M |
|
328
Entergy
ETR
$54.1B
| $39.3M | 0.05% |
788,224
+321,636
| +69% | +$17M |
|
329
Howmet Aerospace
HWM
$116B
| $39.1M | 0.05% |
1,134,644
+303,220
| +36% | +$10.1M |
|
330
LyondellBasell Industries
LYB
$19.5B
| $38.8M | 0.05% |
377,158
-14,367
| -4% | -$1.56M |
|
331
Host Hotels & Resorts
HST
$16.8B
| $38.7M | 0.05% |
2,261,675
-326,462
| -13% | -$5.69M |
|
332
Paycom
PAYC
$6.78B
| $38.3M | 0.05% |
105,343
+1,155
| +1% | +$409K |
|
333
Chipotle Mexican Grill
CMG
$40.8B
| $38.1M | 0.05% |
1,229,950
-52,850
| -4% | -$1.51M |
|
334
TE Connectivity
TEL
$58.8B
| $37.8M | 0.05% |
279,511
-13,080
| -4% | -$1.75M |
|
335
Zimmer Biomet
ZBH
$17.7B
| $37.7M | 0.05% |
241,732
-6,697
| -3% | -$1.08M |
|
336
International Flavors & Fragrances
IFF
$19.4B
| $37.5M | 0.05% |
251,258
+26,718
| +12% | +$3.83M |
|
337
Nucor
NUE
$56.4B
| $37.3M | 0.05% |
388,802
-115,239
| -23% | -$10.8M |
|
338
Masco
MAS
$16B
| $37.3M | 0.05% |
632,398
-1,583,642
| -71% | -$97.6M |
|
339
Aptiv
APTV
$12B
| $37.2M | 0.05% |
236,439
-8,820
| -4% | -$1.29M |
|
340
D.R. Horton
DHI
$41.2B
| $37.1M | 0.05% |
409,987
-637,733
| -61% | -$59.9M |
|
341
General Mills
GIS
$19.2B
| $36.8M | 0.05% |
603,637
-17,718
| -3% | -$1.1M |
|
342
Phillips 66
PSX
$82.9B
| $36.7M | 0.05% |
427,955
+15,819
| +4% | +$1.34M |
|
|
PPL
343
PPL Corp
PPL
$27.3B
| $36.7M | 0.05% |
1,310,467
+19,818
| +2% | +$573K |
|
344
Monster Beverage
MNST
$91.4B
| $36.6M | 0.05% |
802,190
-2,127,092
| -73% | -$99.8M |
|
345
Sysco
SYY
$39.7B
| $36.6M | 0.05% |
470,197
-25,478
| -5% | -$2.06M |
|
346
Amphenol
APH
$188B
| $36.4M | 0.05% |
1,064,028
-51,824
| -5% | -$1.75M |
|
347
Edison International
EIX
$30.7B
| $36.4M | 0.05% |
629,161
+51,936
| +9% | +$3.02M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.1M | 0.05% |
320,662
-21,366
| -6% | -$2.27M |
|
349
Park Hotels & Resorts
PK
$2.97B
| $36M | 0.05% |
1,745,775
+1,675,158
| +2,372% | +$35.9M |
|
350
Williams-Sonoma
WSM
$26.7B
| $36M | 0.05% |
450,380
+264,844
| +143% | +$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.