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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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$15.4B
| $27.9M | 0.04% |
836,854
-10,724
| -1% | -$360K |
|
402
Evercore
EVR
$13.1B
| $27.6M | 0.04% |
196,122
-151,086
| -44% | -$21.1M |
|
403
Steel Dynamics
STLD
$35.6B
| $27.5M | 0.04% |
461,307
-66,310
| -13% | -$3.89M |
|
404
DTE Energy
DTE
$31.1B
| $27.4M | 0.04% |
248,038
-8,408
| -3% | -$983K |
|
405
AvalonBay Communities
AVB
$27.1B
| $27.1M | 0.04% |
130,062
+667
| +0.5% | +$133K |
|
406
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $27M | 0.04% |
274,521
+38,713
| +16% | +$3.7M |
|
|
GMS
407
DELISTED
GMS Inc
GMS
| $26.9M | 0.04% |
558,734
-245,897
| -31% | -$10.9M |
|
408
Southwest Airlines
LUV
$22.1B
| $26.9M | 0.04% |
505,973
-26,718
| -5% | -$1.6M |
|
409
Champion Homes
SKY
$4.48B
| $26.5M | 0.04% |
496,784
+139,376
| +39% | +$6.57M |
|
410
International Paper
IP
$22.3B
| $26.4M | 0.04% |
454,371
+1,492
| +0.3% | +$85.2K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $26.4M | 0.04% |
495,165
+69,653
| +16% | +$3.9M |
|
412
Maximus
MMS
$3.14B
| $26.2M | 0.04% |
297,277
+28,170
| +10% | +$2.58M |
|
413
Teleflex
TFX
$5.85B
| $26.1M | 0.04% |
65,065
+16,826
| +35% | +$6.9M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $26.1M | 0.04% |
46,954
-829
| -2% | -$460K |
|
415
Charles River Laboratories
CRL
$10.9B
| $26M | 0.04% |
70,272
+708
| +1% | +$236K |
|
416
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $25.9M | 0.04% |
625,000
| – | – |
|
|
PDM
417
Piedmont Realty Trust
PDM
$1.22B
| $25.8M | 0.04% |
1,398,754
+131,189
| +10% | +$2.44M |
|
418
Regions Financial
RF
$26.3B
| $25.7M | 0.04% |
1,275,424
+138,018
| +12% | +$2.98M |
|
419
VF Corp
VFC
$6.68B
| $25.6M | 0.04% |
312,657
-12,887
| -4% | -$1.07M |
|
420
Delta Air Lines
DAL
$55.9B
| $25.6M | 0.04% |
591,306
-41,434
| -7% | -$1.92M |
|
421
Equifax
EFX
$20.3B
| $25.5M | 0.04% |
106,355
-6,099
| -5% | -$1.36M |
|
422
Keysight
KEYS
$54.5B
| $25.4M | 0.03% |
164,764
-9,764
| -6% | -$1.42M |
|
423
Jack in the Box
JACK
$278M
| $25.4M | 0.03% |
227,935
-41,593
| -15% | -$4.86M |
|
424
Fastenal
FAST
$54B
| $25.3M | 0.03% |
973,154
-88,280
| -8% | -$2.3M |
|
|
XHR
425
Xenia Hotels & Resorts
XHR
$1.98B
| $25.2M | 0.03% |
1,347,381
-262,945
| -16% | -$5.07M |
|
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.