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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$861B
| $419M | 0.58% |
8,909,565
-8,682
| -0.1% | -$404K |
|
27
Wells Fargo
WFC
$261B
| $418M | 0.57% |
9,220,141
+199,271
| +2% | +$8.9M |
|
28
Comcast
CMCSA
$82.2B
| $416M | 0.57% |
7,302,132
+1,547,824
| +27% | +$86.5M |
|
|
29
Coca-Cola
KO
$351B
| $408M | 0.56% |
7,545,236
+2,820,383
| +60% | +$153M |
|
30
Vanguard Real Estate ETF
VNQ
$39.3B
| $406M | 0.56% |
3,985,549
+163,600
| +4% | +$16.2M |
|
31
Abbott
ABT
$177B
| $391M | 0.54% |
3,376,676
-396,021
| -10% | -$46.2M |
|
32
Danaher
DHR
$133B
| $380M | 0.52% |
1,596,118
+210,931
| +15% | +$46.8M |
|
33
Citigroup
C
$221B
| $365M | 0.5% |
5,156,893
+294,227
| +6% | +$21.8M |
|
34
Qualcomm
QCOM
$179B
| $361M | 0.5% |
2,525,936
+274,318
| +12% | +$37.1M |
|
35
AT&T
T
$159B
| $359M | 0.49% |
16,538,022
-1,918,102
| -10% | -$43.6M |
|
36
Bristol-Myers Squibb
BMY
$126B
| $353M | 0.49% |
5,287,860
+5,518
| +0.1% | +$360K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $351M | 0.48% |
820,388
+10,916
| +1% | +$4.56M |
|
38
Broadcom
AVGO
$1.86T
| $351M | 0.48% |
7,353,260
+2,771,040
| +60% | +$128M |
|
39
Applied Materials
AMAT
$449B
| $348M | 0.48% |
2,445,523
-276,474
| -10% | -$37.1M |
|
40
AbbVie
ABBV
$455B
| $348M | 0.48% |
3,086,343
-304,414
| -9% | -$34.3M |
|
41
Bank of America
BAC
$427B
| $343M | 0.47% |
8,331,125
+372,583
| +5% | +$15.3M |
|
42
McDonald's
MCD
$187B
| $341M | 0.47% |
1,474,395
+47,656
| +3% | +$11.1M |
|
|
43
Cisco
CSCO
$444B
| $340M | 0.47% |
6,416,089
-2,813,163
| -30% | -$148M |
|
44
Netflix
NFLX
$286B
| $338M | 0.46% |
6,395,120
+906,170
| +17% | +$46.3M |
|
45
Prologis
PLD
$133B
| $336M | 0.46% |
2,812,021
+437,186
| +18% | +$51.1M |
|
46
Goldman Sachs
GS
$316B
| $336M | 0.46% |
885,003
+65,175
| +8% | +$23.3M |
|
47
iShares Core S&P 500 ETF
IVV
$874B
| $333M | 0.46% |
774,006
-86,352
| -10% | -$36.2M |
|
48
Texas Instruments
TXN
$259B
| $330M | 0.45% |
1,717,946
+39,523
| +2% | +$7.41M |
|
49
Walt Disney
DIS
$161B
| $325M | 0.45% |
1,848,340
+69,096
| +4% | +$12.4M |
|
50
Morgan Stanley
MS
$338B
| $321M | 0.44% |
3,506,144
+1,185,221
| +51% | +$102M |
|
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.