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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23.6M | 0.03% |
287,194
+48,707
| +20% | +$4.01M |
|
452
Occidental Petroleum
OXY
$57B
| $23.5M | 0.03% |
750,768
-75,929
| -9% | -$2.04M |
|
|
CHCT
453
Community Healthcare Trust
CHCT
$537M
| $23.5M | 0.03% |
494,367
+61,269
| +14% | +$3M |
|
454
Fox Class A
FOXA
$23.2B
| $23.3M | 0.03% |
627,272
+89,003
| +17% | +$3.34M |
|
455
iShares Russell 1000 Value ETF
IWD
$82B
| $23.3M | 0.03% |
146,634
+10,670
| +8% | +$1.69M |
|
456
Emergent Biosolutions
EBS
$375M
| $23.2M | 0.03% |
369,047
+87,684
| +31% | +$5.63M |
|
457
Vanguard Total International Bond ETF
BNDX
$82B
| $23.1M | 0.03% |
405,340
+62,150
| +18% | +$3.54M |
|
458
M&T Bank
MTB
$36.2B
| $23M | 0.03% |
158,557
-4,292
| -3% | -$670K |
|
459
Agree Realty
ADC
$9.68B
| $22.9M | 0.03% |
325,402
-106,501
| -25% | -$7.47M |
|
460
Clorox
CLX
$11.6B
| $22.9M | 0.03% |
127,487
-9,677
| -7% | -$1.77M |
|
461
American Financial Group
AFG
$11.9B
| $22.9M | 0.03% |
183,802
-62,162
| -25% | -$7.77M |
|
462
Etsy
ETSY
$7.65B
| $22.9M | 0.03% |
111,129
-10,234
| -8% | -$1.89M |
|
463
Pentair
PNR
$10.2B
| $22.8M | 0.03% |
337,566
-127,864
| -27% | -$8.46M |
|
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $22.7M | 0.03% |
215,279
+1,422
| +0.7% | +$149K |
|
465
Molina Healthcare
MOH
$10.3B
| $22.7M | 0.03% |
89,618
+24,657
| +38% | +$6.19M |
|
466
CDW
CDW
$17.1B
| $22.6M | 0.03% |
129,400
-8,429
| -6% | -$1.45M |
|
467
Ball Corp
BALL
$17B
| $22.5M | 0.03% |
277,715
-16,553
| -6% | -$1.43M |
|
468
Viatris
VTRS
$20.1B
| $22.5M | 0.03% |
1,573,242
+161,472
| +11% | +$2.34M |
|
469
W.W. Grainger
GWW
$65.3B
| $22.4M | 0.03% |
51,243
-39,699
| -44% | -$17.5M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.03% |
79,131
-5,369
| -6% | -$1.55M |
|
471
SLB Ltd
SLB
$77.8B
| $22.4M | 0.03% |
699,407
-77,431
| -10% | -$2.38M |
|
472
Diamondback Energy
FANG
$57.6B
| $22.3M | 0.03% |
237,405
+962
| +0.4% | +$79.3K |
|
|
UCTT
473
Ultra Clean Holdings
UCTT
$4.16B
| $22.3M | 0.03% |
414,455
-15,867
| -4% | -$849K |
|
474
Columbia Sportswear
COLM
$3.19B
| $22.2M | 0.03% |
225,920
+203,493
| +907% | +$21.3M |
|
475
Omnicell
OMCL
$1.86B
| $22.1M | 0.03% |
146,245
-19,941
| -12% | -$2.78M |
|
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.