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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.1B
| $18.8M | 0.03% |
220,687
-9,182
| -4% | -$794K |
|
527
Nu Skin
NUS
$247M
| $18.8M | 0.03% |
331,903
-224,436
| -40% | -$12.8M |
|
528
FirstEnergy
FE
$28.9B
| $18.8M | 0.03% |
505,268
-15,551
| -3% | -$578K |
|
529
Bio-Rad Laboratories Class A
BIO
$8.42B
| $18.8M | 0.03% |
29,171
+7,310
| +33% | +$4.45M |
|
530
Invesco Preferred ETF
PGX
$3.84B
| $18.8M | 0.03% |
1,225,805
-101,461
| -8% | -$1.53M |
|
531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $18.7M | 0.03% |
320,129
-149
| -0% | -$8.67K |
|
532
Prudential Financial
PRU
$41.7B
| $18.6M | 0.03% |
181,735
-24,615
| -12% | -$2.51M |
|
533
Matsons
MATX
$6.37B
| $18.6M | 0.03% |
290,835
-56,733
| -16% | -$3.71M |
|
534
Hilltop Holdings
HTH
$2.29B
| $18.5M | 0.03% |
508,802
-88,574
| -15% | -$3.16M |
|
535
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.5M | 0.03% |
131,585
-53,405
| -29% | -$7.55M |
|
|
TGNA
536
DELISTED
TEGNA Inc
TGNA
| $18.5M | 0.03% |
983,884
+212,162
| +27% | +$4.16M |
|
537
Cincinnati Financial
CINF
$28.3B
| $18.4M | 0.03% |
158,020
-4,407
| -3% | -$509K |
|
538
NRG Energy
NRG
$29.8B
| $18.4M | 0.03% |
456,666
-1,735,282
| -79% | -$62.9M |
|
539
iShares MSCI India ETF
INDA
$6.71B
| $18.4M | 0.03% |
415,276
-124,476
| -23% | -$5.34M |
|
|
HI
540
DELISTED
Hillenbrand
HI
| $18.3M | 0.03% |
415,912
+181,806
| +78% | +$8.48M |
|
541
Devon Energy
DVN
$51.9B
| $18.3M | 0.03% |
628,011
-19,113
| -3% | -$494K |
|
542
Xylem
XYL
$28.5B
| $18.3M | 0.03% |
152,750
-9,650
| -6% | -$1.1M |
|
|
CIM
543
Chimera Investment
CIM
$1.05B
| $18.3M | 0.03% |
404,810
-125,550
| -24% | -$5.22M |
|
544
MarineMax
HZO
$800M
| $18.3M | 0.03% |
375,018
+127,968
| +52% | +$6.67M |
|
|
GRMN
545
Garmin
GRMN
$46.9B
| $18.3M | 0.03% |
126,248
-6,608
| -5% | -$928K |
|
546
CarMax
KMX
$8.27B
| $18.2M | 0.03% |
141,104
-7,022
| -5% | -$868K |
|
547
Customers Bancorp
CUBI
$2.59B
| $18.2M | 0.02% |
465,891
-222,062
| -32% | -$7.99M |
|
548
Take-Two Interactive
TTWO
$43B
| $18.1M | 0.02% |
102,117
-7,052
| -6% | -$1.25M |
|
549
Amcor
AMCR
$20.6B
| $18M | 0.02% |
313,786
-19,175
| -6% | -$1.14M |
|
550
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18M | 0.02% |
325,939
+17,218
| +6% | +$936K |
|
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.