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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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$22.7B
| $20.4M | 0.03% |
254,805
-246,062
| -49% | -$20M |
|
502
Vulcan Materials
VMC
$36.3B
| $20.3M | 0.03% |
116,760
-5,960
| -5% | -$1.07M |
|
503
Fortive
FTV
$19B
| $20.2M | 0.03% |
385,018
-19,359
| -5% | -$1.04M |
|
504
Eastman Chemical
EMN
$7.8B
| $20.2M | 0.03% |
173,007
+23,039
| +15% | +$2.77M |
|
505
Albemarle
ALB
$13.5B
| $20.2M | 0.03% |
119,622
-2,966
| -2% | -$479K |
|
506
Vipshop
VIPS
$6.84B
| $20.1M | 0.03% |
1,002,519
+196,327
| +24% | +$4.93M |
|
507
Baidu
BIDU
$35.8B
| $20M | 0.03% |
98,276
-69,995
| -42% | -$14M |
|
508
Teradyne
TER
$54.8B
| $20M | 0.03% |
149,297
-82,370
| -36% | -$10.5M |
|
509
Tractor Supply
TSCO
$16.3B
| $19.9M | 0.03% |
535,770
-43,815
| -8% | -$1.61M |
|
510
Cheniere Energy
LNG
$56.5B
| $19.9M | 0.03% |
229,590
+189,694
| +475% | +$15.4M |
|
511
Whirlpool
WHR
$2.42B
| $19.9M | 0.03% |
91,293
+2,482
| +3% | +$578K |
|
512
Lamar Advertising Co
LAMR
$16.2B
| $19.9M | 0.03% |
190,512
+169,366
| +801% | +$17.2M |
|
513
Snap-on
SNA
$20.9B
| $19.8M | 0.03% |
88,585
+323
| +0.4% | +$77.3K |
|
514
Valley National Bancorp
VLY
$7.93B
| $19.7M | 0.03% |
1,465,227
-287,826
| -16% | -$4.02M |
|
515
Knight Transportation
KNX
$11.8B
| $19.6M | 0.03% |
431,979
-50,636
| -10% | -$2.42M |
|
516
Thor Industries
THO
$3.99B
| $19.6M | 0.03% |
173,268
+130,300
| +303% | +$16.6M |
|
517
TransUnion
TRU
$14.8B
| $19.4M | 0.03% |
177,008
+165,538
| +1,443% | +$17.3M |
|
518
SPS Commerce
SPSC
$2.25B
| $19.3M | 0.03% |
193,687
-30,664
| -14% | -$3.03M |
|
519
Federal Realty Investment Trust
FRT
$10.9B
| $19.3M | 0.03% |
164,641
-68,885
| -29% | -$7.82M |
|
520
Expedia Group
EXPE
$31.2B
| $19.2M | 0.03% |
117,334
-5,686
| -5% | -$975K |
|
521
Applied Industrial Technologies
AIT
$12.8B
| $19.2M | 0.03% |
210,417
+438
| +0.2% | +$41.8K |
|
522
Fortune Brands Innovations
FBIN
$6.12B
| $19.1M | 0.03% |
223,851
-27,500
| -11% | -$2.41M |
|
523
Southwest Gas
SWX
$6.74B
| $19M | 0.03% |
286,693
+78,698
| +38% | +$5.37M |
|
524
NetApp
NTAP
$32.9B
| $18.9M | 0.03% |
231,464
-310,960
| -57% | -$24.3M |
|
525
Semtech
SMTC
$11.7B
| $18.9M | 0.03% |
274,406
-350,856
| -56% | -$23.2M |
|
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.