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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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$24.2B
| $22.1M | 0.03% |
86,407
-6,408
| -7% | -$1.77M |
|
477
Adient
ADNT
$1.6B
| $22.1M | 0.03% |
488,883
-217,281
| -31% | -$10.2M |
|
478
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.1M | 0.03% |
195,581
+31,289
| +19% | +$3.49M |
|
479
ABM Industries
ABM
$2.8B
| $22.1M | 0.03% |
498,203
+335,888
| +207% | +$16.9M |
|
480
Sanmina
SANM
$11.2B
| $22.1M | 0.03% |
566,063
-134,514
| -19% | -$5.55M |
|
481
McCormick & Company Non-Voting
MKC
$13.4B
| $22M | 0.03% |
248,655
-8,449
| -3% | -$754K |
|
|
SF
482
Stifel
SF
$12.3B
| $21.9M | 0.03% |
507,348
-53,924
| -10% | -$2.42M |
|
483
Pool Corp
POOL
$6.7B
| $21.9M | 0.03% |
47,716
+8,681
| +22% | +$3.66M |
|
484
Broadridge
BR
$17.2B
| $21.4M | 0.03% |
132,771
+16,283
| +14% | +$2.6M |
|
485
Alexandria Real Estate Equities
ARE
$8.88B
| $21.4M | 0.03% |
117,680
+3,820
| +3% | +$684K |
|
486
Lumen
LUMN
$6.53B
| $21.3M | 0.03% |
1,570,432
-71,245
| -4% | -$983K |
|
|
SEM
487
DELISTED
Select Medical
SEM
| $21.3M | 0.03% |
937,068
-156,639
| -14% | -$3.25M |
|
488
ManpowerGroup
MAN
$2.39B
| $21.3M | 0.03% |
179,390
+104,609
| +140% | +$12.3M |
|
489
Amdocs
DOX
$5.53B
| $21.2M | 0.03% |
273,815
-329,114
| -55% | -$25.4M |
|
490
Prestige Consumer Healthcare
PBH
$2.35B
| $21.1M | 0.03% |
405,860
-39,318
| -9% | -$1.89M |
|
|
TSE
491
DELISTED
Trinseo
TSE
| $21M | 0.03% |
351,699
-36,222
| -9% | -$2.31M |
|
492
iShares TIPS Bond ETF
TIP
$14.5B
| $21M | 0.03% |
164,317
+3,070
| +2% | +$390K |
|
493
Timken Company
TKR
$9.82B
| $21M | 0.03% |
260,717
-33,833
| -11% | -$2.86M |
|
494
Gray Television
GTN
$407M
| $21M | 0.03% |
897,459
-391,520
| -30% | -$8.49M |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $20.9M | 0.03% |
267,569
-29,400
| -10% | -$2.26M |
|
496
Huntington Bancshares
HBAN
$35.1B
| $20.8M | 0.03% |
1,459,520
+407,179
| +39% | +$6.23M |
|
497
Enphase Energy
ENPH
$4.84B
| $20.5M | 0.03% |
111,895
-2,437
| -2% | -$357K |
|
498
J.M. Smucker
SJM
$12.6B
| $20.5M | 0.03% |
158,371
+2,607
| +2% | +$346K |
|
499
Darling Ingredients
DAR
$9.93B
| $20.5M | 0.03% |
303,835
-67,148
| -18% | -$4.73M |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $20.5M | 0.03% |
629,919
-23,374
| -4% | -$747K |
|
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.