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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.05% |
220,800
-327,995
| -60% | -$51.5M |
|
352
Cintas
CTAS
$82.4B
| $35.9M | 0.05% |
375,540
-19,408
| -5% | -$1.72M |
|
353
Kilroy Realty
KRC
$4.58B
| $35.8M | 0.05% |
514,679
-346,881
| -40% | -$24M |
|
|
MGP
354
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $35.8M | 0.05% |
977,466
+193,063
| +25% | +$6.87M |
|
355
Avery Dennison
AVY
$12.3B
| $35.1M | 0.05% |
166,900
+34,983
| +27% | +$7.35M |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.8M | 0.05% |
189,305
-9,459
| -5% | -$1.62M |
|
357
Invesco
IVZ
$13.3B
| $34.7M | 0.05% |
1,297,554
+646,212
| +99% | +$17.6M |
|
358
TD Synnex
SNX
$19.4B
| $34.5M | 0.05% |
283,048
+162,019
| +134% | +$19.9M |
|
359
Microchip Technology
MCHP
$42.8B
| $34.4M | 0.05% |
459,686
-17,932
| -4% | -$1.37M |
|
|
XRN
360
Chiron Real Estate Inc
XRN
$544M
| $34.3M | 0.05% |
464,210
-263,438
| -36% | -$19.1M |
|
361
Ventas
VTR
$48.9B
| $34.1M | 0.05% |
596,396
+92,916
| +18% | +$5.19M |
|
362
Constellation Brands
STZ
$22.2B
| $34M | 0.05% |
145,270
-18,586
| -11% | -$4.36M |
|
363
State Street
STT
$50.9B
| $33.7M | 0.05% |
409,599
-21,157
| -5% | -$1.79M |
|
364
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $33.7M | 0.05% |
1,250,086
+160,610
| +15% | +$4.18M |
|
365
Citizens Financial Group
CFG
$30.4B
| $33.4M | 0.05% |
727,666
-158,591
| -18% | -$7.48M |
|
366
Urban Edge Properties
UE
$2.94B
| $33.2M | 0.05% |
1,736,299
+254,935
| +17% | +$4.81M |
|
367
Hilton Worldwide
HLT
$74B
| $33.1M | 0.05% |
274,096
-11,406
| -4% | -$1.42M |
|
368
Boise Cascade
BCC
$2.74B
| $32.8M | 0.05% |
562,547
+27,180
| +5% | +$1.76M |
|
369
Arthur J. Gallagher & Co
AJG
$63.7B
| $32.8M | 0.05% |
234,254
+55,040
| +31% | +$7.78M |
|
370
Waters Corp
WAT
$36.8B
| $32.6M | 0.04% |
94,321
+34,237
| +57% | +$10.8M |
|
371
SL Green Realty
SLG
$3.88B
| $32.3M | 0.04% |
403,652
+267,717
| +197% | +$20.3M |
|
372
Republic Services
RSG
$66.7B
| $32.3M | 0.04% |
293,284
+99,596
| +51% | +$10.7M |
|
373
Americold
COLD
$4.09B
| $32.1M | 0.04% |
847,904
-561,478
| -40% | -$21.7M |
|
374
PACCAR
PCAR
$69.6B
| $32M | 0.04% |
537,962
-23,541
| -4% | -$1.44M |
|
375
Vishay Intertechnology
VSH
$5.86B
| $31.9M | 0.04% |
1,416,694
+1,086,480
| +329% | +$26.1M |
|
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.