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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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$15.6B
| $16.7M | 0.02% |
99,426
-5,758
| -5% | -$917K |
|
577
Fox Class B
FOX
$20.7B
| $16.6M | 0.02% |
471,948
+151,948
| +47% | +$5.5M |
|
578
Wabtec
WAB
$51.1B
| $16.6M | 0.02% |
201,777
+6,349
| +3% | +$515K |
|
579
Vanda Pharmaceuticals
VNDA
$312M
| $16.6M | 0.02% |
771,112
-106,234
| -12% | -$1.9M |
|
580
Ryder
R
$10.3B
| $16.6M | 0.02% |
222,856
+195,777
| +723% | +$15.5M |
|
581
Tyler Technologies
TYL
$12.2B
| $16.5M | 0.02% |
36,538
-1,882
| -5% | -$800K |
|
|
DISH
582
DELISTED
DISH Network Corp.
DISH
| $16.5M | 0.02% |
395,199
-230,452
| -37% | -$9.69M |
|
583
BorgWarner
BWA
$13.2B
| $16.5M | 0.02% |
385,859
+7,929
| +2% | +$349K |
|
584
Stewart Information Services
STC
$2.05B
| $16.4M | 0.02% |
289,170
+35,043
| +14% | +$2.04M |
|
585
Weibo
WB
$1.9B
| $16.4M | 0.02% |
310,814
+274,209
| +749% | +$13.6M |
|
|
CCMP
586
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.3M | 0.02% |
108,411
+43,211
| +66% | +$7.16M |
|
587
Domino's
DPZ
$11B
| $16.3M | 0.02% |
34,902
-52,123
| -60% | -$22.1M |
|
588
Seagate
STX
$193B
| $16.2M | 0.02% |
184,757
+1,307
| +0.7% | +$118K |
|
589
Nordson
NDSN
$16.5B
| $16.1M | 0.02% |
73,543
-39,493
| -35% | -$8.37M |
|
590
Las Vegas Sands
LVS
$30.5B
| $16.1M | 0.02% |
305,510
+10,700
| +4% | +$618K |
|
591
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $16.1M | 0.02% |
294,500
+17,400
| +6% | +$886K |
|
592
Ovintiv
OVV
$17.5B
| $16M | 0.02% |
509,790
-134,680
| -21% | -$3.62M |
|
|
VRTV
593
DELISTED
VERITIV CORPORATION
VRTV
| $16M | 0.02% |
260,969
+71,772
| +38% | +$3.75M |
|
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $16M | 0.02% |
184,750
-84,392
| -31% | -$7.13M |
|
595
Robert Half
RHI
$3.61B
| $16M | 0.02% |
179,858
-21,192
| -11% | -$1.85M |
|
596
Lincoln National
LNC
$7.91B
| $16M | 0.02% |
254,617
+17,863
| +8% | +$1.18M |
|
597
Universal Health Services
UHS
$9.43B
| $16M | 0.02% |
109,084
-12,852
| -11% | -$1.94M |
|
598
Royal Caribbean
RCL
$78.7B
| $15.9M | 0.02% |
186,496
-4,369
| -2% | -$381K |
|
599
Targa Resources
TRGP
$60.4B
| $15.8M | 0.02% |
356,343
+2,741
| +0.8% | +$106K |
|
600
Omega Healthcare
OHI
$15.4B
| $15.8M | 0.02% |
436,137
-304,252
| -41% | -$11.3M |
|
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.