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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 | |
|---|---|---|---|---|---|---|
|
AGR
551
DELISTED
Avangrid, Inc.
AGR
| $18M | 0.02% |
349,485
+282,430
| +421% | +$14.7M |
|
552
Cardinal Health
CAH
$53.4B
| $17.9M | 0.02% |
314,228
-25,414
| -7% | -$1.48M |
|
553
Baker Hughes
BKR
$56.8B
| $17.9M | 0.02% |
781,969
+33,215
| +4% | +$767K |
|
554
Steris
STE
$20.9B
| $17.9M | 0.02% |
86,633
+2,297
| +3% | +$462K |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $17.9M | 0.02% |
165,313
-6,645
| -4% | -$712K |
|
556
Iron Mountain
IRM
$38.2B
| $17.8M | 0.02% |
419,905
-13,275
| -3% | -$557K |
|
|
CONE
557
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
248,038
+225,452
| +998% | +$16.4M |
|
558
Meritage Homes
MTH
$4.87B
| $17.7M | 0.02% |
376,988
-110,376
| -23% | -$5.57M |
|
559
Piper Sandler
PIPR
$5.14B
| $17.7M | 0.02% |
547,180
+137,444
| +34% | +$4.21M |
|
560
Arista Networks
ANET
$219B
| $17.7M | 0.02% |
782,128
-34,736
| -4% | -$725K |
|
561
Vistra
VST
$55.1B
| $17.5M | 0.02% |
943,124
-2,857,166
| -75% | -$49.3M |
|
562
Trimble
TRMB
$12.3B
| $17.5M | 0.02% |
213,767
-10,895
| -5% | -$866K |
|
563
Nasdaq
NDAQ
$51.5B
| $17.5M | 0.02% |
298,284
-13,359
| -4% | -$735K |
|
564
Jones Lang LaSalle
JLL
$15.1B
| $17.5M | 0.02% |
89,411
+30,756
| +52% | +$6.01M |
|
565
Ziff Davis
ZD
$1.9B
| $17.5M | 0.02% |
145,968
-125,231
| -46% | -$13.8M |
|
566
Bunge Global
BG
$23.6B
| $17.4M | 0.02% |
222,863
+192,650
| +638% | +$16.3M |
|
567
UGI
UGI
$8B
| $17.3M | 0.02% |
374,540
-894,491
| -70% | -$40.2M |
|
568
Ameren
AEE
$31.5B
| $17.3M | 0.02% |
216,219
-13,187
| -6% | -$1.1M |
|
569
TSMC
TSM
$2.09T
| $17.3M | 0.02% |
143,787
-13,382
| -9% | -$1.57M |
|
570
Denali Therapeutics
DNLI
$3.67B
| $17.3M | 0.02% |
220,014
+32,070
| +17% | +$1.98M |
|
571
United Therapeutics
UTHR
$26.3B
| $17.2M | 0.02% |
95,827
-33,682
| -26% | -$6.41M |
|
572
Principal Financial Group
PFG
$23.6B
| $17.2M | 0.02% |
271,898
-24,368
| -8% | -$1.56M |
|
573
Integer Holdings
ITGR
$3.35B
| $17.2M | 0.02% |
182,248
+75,842
| +71% | +$6.99M |
|
574
Ulta Beauty
ULTA
$20.4B
| $17M | 0.02% |
49,249
-5,355
| -10% | -$1.76M |
|
575
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.9M | 0.02% |
204,843
+111,113
| +119% | +$9.19M |
|
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.