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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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.68B
| $15.8M | 0.02% |
294,781
-26,046
| -8% | -$1.45M |
|
602
Ingersoll Rand
IR
$33B
| $15.7M | 0.02% |
322,408
-17,227
| -5% | -$845K |
|
603
Leidos
LDOS
$14.1B
| $15.7M | 0.02% |
155,461
+34,074
| +28% | +$3.5M |
|
604
Atmos Energy
ATO
$29.9B
| $15.7M | 0.02% |
163,301
+784
| +0.5% | +$78.6K |
|
605
Papa John's
PZZA
$999M
| $15.6M | 0.02% |
149,606
-48,226
| -24% | -$4.68M |
|
606
Toll Brothers
TOL
$14B
| $15.6M | 0.02% |
270,056
+81,360
| +43% | +$4.96M |
|
607
Sabra Healthcare REIT
SBRA
$5.64B
| $15.6M | 0.02% |
854,409
-41,869
| -5% | -$745K |
|
608
RLJ Lodging Trust
RLJ
$1.87B
| $15.5M | 0.02% |
1,016,817
-1,821,242
| -64% | -$28.4M |
|
609
East-West Bancorp
EWBC
$17.9B
| $15.4M | 0.02% |
215,310
+52,596
| +32% | +$3.91M |
|
|
EFOR
610
Everforth Inc
EFOR
$845M
| $15.4M | 0.02% |
158,493
-23,577
| -13% | -$2.41M |
|
611
MarketAxess Holdings
MKTX
$4.15B
| $15.3M | 0.02% |
33,023
-2,394
| -7% | -$1.14M |
|
612
Brown-Forman Class B
BF.B
$12B
| $15.3M | 0.02% |
203,679
-9,256
| -4% | -$705K |
|
613
IDEX
IEX
$16.5B
| $15.3M | 0.02% |
69,311
-2,694
| -4% | -$595K |
|
614
NVR
NVR
$17.2B
| $15.2M | 0.02% |
3,066
-226
| -7% | -$1.1M |
|
615
Jacobs Solutions
J
$15.9B
| $15.2M | 0.02% |
137,495
-4,149
| -3% | -$469K |
|
616
The Ensign Group
ENSG
$10.1B
| $15.2M | 0.02% |
174,966
-6,125
| -3% | -$529K |
|
|
SNV
617
DELISTED
Synovus
SNV
| $15.2M | 0.02% |
345,420
+110,816
| +47% | +$5.21M |
|
618
World Kinect Corp
WKC
$1.96B
| $15.1M | 0.02% |
477,315
-198,764
| -29% | -$6.61M |
|
619
Oceaneering
OII
$5.25B
| $15.1M | 0.02% |
967,525
-65,848
| -6% | -$918K |
|
620
DaVita
DVA
$15.1B
| $15.1M | 0.02% |
125,061
-11,456
| -8% | -$1.36M |
|
621
Concentrix
CNXC
$1.36B
| $15.1M | 0.02% |
93,606
+45,607
| +95% | +$7.02M |
|
622
MGM Resorts International
MGM
$11.7B
| $14.9M | 0.02% |
350,179
-21,803
| -6% | -$902K |
|
623
Fair Isaac
FICO
$28.7B
| $14.8M | 0.02% |
29,500
-13,050
| -31% | -$6.6M |
|
624
JD.com
JD
$40.8B
| $14.8M | 0.02% |
185,748
-174,228
| -48% | -$13.1M |
|
625
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $14.8M | 0.02% |
276,823
+74,586
| +37% | +$3.96M |
|
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.