We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$19.7B
| $14.8M | 0.02% |
120,375
-214,384
| -64% | -$24.6M |
|
627
Equity Lifestyle Properties
ELS
$12.8B
| $14.8M | 0.02% |
199,011
-209,454
| -51% | -$14.8M |
|
628
Dick's Sporting Goods
DKS
$18.4B
| $14.8M | 0.02% |
147,473
+135,816
| +1,165% | +$12.2M |
|
629
Rogers Corp
ROG
$2.33B
| $14.7M | 0.02% |
73,416
-14,120
| -16% | -$2.7M |
|
630
United Airlines
UAL
$38.4B
| $14.7M | 0.02% |
281,484
+15,721
| +6% | +$872K |
|
631
Envista
NVST
$4.28B
| $14.7M | 0.02% |
339,127
+292,205
| +623% | +$12.7M |
|
632
Cencora
COR
$60.3B
| $14.6M | 0.02% |
127,777
-14,063
| -10% | -$1.66M |
|
633
CMS Energy
CMS
$23.1B
| $14.6M | 0.02% |
247,546
-10,744
| -4% | -$668K |
|
634
Zions Bancorporation
ZION
$10.1B
| $14.6M | 0.02% |
276,213
+55,166
| +25% | +$3.09M |
|
635
Hormel Foods
HRL
$13.9B
| $14.6M | 0.02% |
304,722
-7,001
| -2% | -$333K |
|
636
CareDx
CDNA
$1.92B
| $14.5M | 0.02% |
158,969
+88,608
| +126% | +$7.04M |
|
637
Cousins Properties
CUZ
$5.29B
| $14.5M | 0.02% |
395,371
-59,703
| -13% | -$2.2M |
|
638
Polaris
PII
$4.15B
| $14.5M | 0.02% |
105,999
+25,402
| +32% | +$3.44M |
|
639
M/I Homes
MHO
$3.83B
| $14.5M | 0.02% |
247,282
+49,943
| +25% | +$3.22M |
|
640
Hancock Whitney
HWC
$6.13B
| $14.5M | 0.02% |
325,732
-33,603
| -9% | -$1.56M |
|
641
Texas Roadhouse
TXRH
$12.7B
| $14.5M | 0.02% |
150,392
-18,862
| -11% | -$1.86M |
|
642
FNB Corp
FNB
$6.78B
| $14.4M | 0.02% |
1,170,555
+112,658
| +11% | +$1.46M |
|
643
Mueller Industries
MLI
$14.1B
| $14.4M | 0.02% |
1,329,836
-153,400
| -10% | -$1.73M |
|
|
HTLF
644
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.3M | 0.02% |
305,358
-60,036
| -16% | -$2.99M |
|
645
Textron
TXT
$16.6B
| $14.3M | 0.02% |
207,530
-31,653
| -13% | -$2.05M |
|
646
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $14.2M | 0.02% |
273,406
+67,154
| +33% | +$3.55M |
|
647
Apple Hospitality REIT
APLE
$3.96B
| $14.1M | 0.02% |
921,557
+162,103
| +21% | +$2.52M |
|
648
Monolithic Power Systems
MPWR
$65.5B
| $14M | 0.02% |
37,549
-27,592
| -42% | -$9.71M |
|
|
K
649
DELISTED
Kellanova
K
| $14M | 0.02% |
231,007
-18,779
| -8% | -$1.14M |
|
650
Dell
DELL
$283B
| $13.9M | 0.02% |
275,810
+251,370
| +1,029% | +$12.6M |
|
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.