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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 | |
|---|---|---|---|---|---|---|
|
SWI
426
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.2M | 0.03% |
1,414,023
-23,278
| -2% | -$421K |
|
427
Willis Towers Watson
WTW
$27.9B
| $25.2M | 0.03% |
109,486
-5,469
| -5% | -$1.36M |
|
428
Hershey
HSY
$35.4B
| $25.1M | 0.03% |
144,372
-5,378
| -4% | -$906K |
|
429
Quest Diagnostics
DGX
$25.1B
| $25.1M | 0.03% |
190,311
-82,551
| -30% | -$10.8M |
|
430
Crane NXT
CXT
$3.04B
| $25.1M | 0.03% |
780,975
+427,013
| +121% | +$13.9M |
|
431
Verisk Analytics
VRSK
$26.4B
| $25.1M | 0.03% |
143,385
-10,096
| -7% | -$1.79M |
|
432
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $24.9M | 0.03% |
+490,000
| New | +$24.7M |
|
433
Caesars Entertainment
CZR
$6.1B
| $24.8M | 0.03% |
239,059
+27,192
| +13% | +$2.74M |
|
434
Eversource Energy
ES
$28.2B
| $24.8M | 0.03% |
308,709
-16,177
| -5% | -$1.36M |
|
435
Akamai
AKAM
$16.8B
| $24.6M | 0.03% |
210,863
+6,621
| +3% | +$739K |
|
436
Cooper Companies
COO
$13.7B
| $24.5M | 0.03% |
247,248
+7,740
| +3% | +$758K |
|
437
Realty Income
O
$61.2B
| $24.4M | 0.03% |
376,820
-3,794
| -1% | -$249K |
|
438
Yum China
YUMC
$14.9B
| $24.3M | 0.03% |
367,082
-62,511
| -15% | -$3.99M |
|
439
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.3M | 0.03% |
471,722
+84,072
| +22% | +$4.34M |
|
440
Curtiss-Wright
CW
$27.7B
| $24.2M | 0.03% |
203,634
+138,584
| +213% | +$17.3M |
|
441
WEC Energy
WEC
$37.7B
| $24.1M | 0.03% |
271,252
-21,162
| -7% | -$1.99M |
|
442
Vanguard S&P 500 ETF
VOO
$968B
| $24.1M | 0.03% |
61,310
+10,420
| +20% | +$4M |
|
443
Huntsman Corp
HUN
$2.24B
| $24.1M | 0.03% |
909,188
+84,951
| +10% | +$2.41M |
|
444
Mohawk Industries
MHK
$6.9B
| $24M | 0.03% |
125,023
+29,320
| +31% | +$5.97M |
|
445
Conagra Brands
CAG
$7.07B
| $23.9M | 0.03% |
658,099
+71,211
| +12% | +$2.66M |
|
446
Medpace
MEDP
$16.8B
| $23.9M | 0.03% |
135,126
-46,464
| -26% | -$8.02M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.03% |
225,544
-15,376
| -6% | -$1.51M |
|
|
WWE
448
DELISTED
World Wrestling Entertainment
WWE
| $23.8M | 0.03% |
410,317
+401,691
| +4,657% | +$22.8M |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $23.7M | 0.03% |
355,403
-42,743
| -11% | -$2.86M |
|
450
Dollar Tree
DLTR
$23.1B
| $23.7M | 0.03% |
238,013
-620,370
| -72% | -$67.4M |
|
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.