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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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$13.7B
| $31.7M | 0.04% |
224,729
-15,559
| -6% | -$2.13M |
|
|
CDK
377
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 0.04% |
631,844
+422,876
| +202% | +$22.4M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $31.3M | 0.04% |
216,071
-9,606
| -4% | -$1.22M |
|
379
Expeditors International
EXPD
$22.9B
| $31M | 0.04% |
244,800
+58,884
| +32% | +$6.95M |
|
380
ResMed
RMD
$28.3B
| $31M | 0.04% |
125,711
-173,494
| -58% | -$36.5M |
|
381
American Water Works
AWK
$26.3B
| $30.6M | 0.04% |
198,612
+32,231
| +19% | +$5.02M |
|
382
Valero Energy
VLO
$89.8B
| $30.6M | 0.04% |
391,974
-1,065
| -0.3% | -$82.5K |
|
383
Xcel Energy
XEL
$51B
| $30.6M | 0.04% |
464,151
-31,171
| -6% | -$2.17M |
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $30.2M | 0.04% |
956,574
+917,930
| +2,375% | +$30M |
|
385
TransDigm Group
TDG
$69.2B
| $30.2M | 0.04% |
46,674
-2,640
| -5% | -$1.66M |
|
386
Best Buy
BBY
$18B
| $29.8M | 0.04% |
259,465
-12,956
| -5% | -$1.51M |
|
387
Zoom
ZM
$25.8B
| $29.8M | 0.04% |
77,036
+32,191
| +72% | +$10.7M |
|
388
Olin
OLN
$2.64B
| $29.6M | 0.04% |
640,432
+585,843
| +1,073% | +$26.4M |
|
389
Consolidated Edison
ED
$41.6B
| $29.5M | 0.04% |
411,732
-15,568
| -4% | -$1.19M |
|
|
HES
390
DELISTED
Hess
HES
| $29.4M | 0.04% |
336,699
+90,625
| +37% | +$7.31M |
|
391
Martin Marietta Materials
MLM
$33.6B
| $29.3M | 0.04% |
83,302
+16,295
| +24% | +$5.81M |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $29.3M | 0.04% |
156,564
-28,466
| -15% | -$5.23M |
|
393
Rockwell Automation
ROK
$51.4B
| $29.2M | 0.04% |
102,144
-5,842
| -5% | -$1.58M |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.04% |
644,708
+81,875
| +15% | +$3.38M |
|
395
Dentsply Sirona
XRAY
$2.59B
| $28.8M | 0.04% |
455,563
+151,230
| +50% | +$9.96M |
|
396
Harley-Davidson
HOG
$2.68B
| $28.8M | 0.04% |
628,782
+606,276
| +2,694% | +$28.1M |
|
397
Oneok
OKE
$58.7B
| $28.7M | 0.04% |
515,425
+86,076
| +20% | +$4.59M |
|
398
First Horizon
FHN
$12.1B
| $28.6M | 0.04% |
1,654,075
+1,389,313
| +525% | +$25.2M |
|
399
Fortinet
FTNT
$112B
| $28.4M | 0.04% |
597,080
-57,820
| -9% | -$2.47M |
|
400
Gen Digital
GEN
$15.6B
| $28.1M | 0.04% |
1,032,863
-291,095
| -22% | -$7.25M |
|
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.