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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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$19.4B
| $11.9M | 0.02% |
213,289
-10,975
| -5% | -$622K |
|
|
BPMC
702
DELISTED
Blueprint Medicines
BPMC
| $11.9M | 0.02% |
134,759
-56,747
| -30% | -$5.2M |
|
703
Allegion
ALLE
$13B
| $11.8M | 0.02% |
84,707
-2,522
| -3% | -$345K |
|
704
JB Hunt Transport Services
JBHT
$27.1B
| $11.8M | 0.02% |
72,356
-5,032
| -7% | -$849K |
|
705
A.O. Smith
AOS
$8.38B
| $11.8M | 0.02% |
163,380
-9,369
| -5% | -$646K |
|
|
AMWD
706
DELISTED
American Woodmark
AMWD
| $11.7M | 0.02% |
143,723
-23,823
| -14% | -$2.23M |
|
707
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.7M | 0.02% |
130,368
+33,825
| +35% | +$3.02M |
|
708
Cirrus Logic
CRUS
$6.74B
| $11.7M | 0.02% |
137,541
-111,705
| -45% | -$8.96M |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.02% |
858,498
-31,620
| -4% | -$382K |
|
710
Vornado Realty Trust
VNO
$7.47B
| $11.7M | 0.02% |
250,149
-649,271
| -72% | -$30.4M |
|
|
APLS
711
DELISTED
Apellis Pharmaceuticals
APLS
| $11.6M | 0.02% |
184,140
+19,180
| +12% | +$990K |
|
712
Cars.com
CARS
$641M
| $11.6M | 0.02% |
807,808
-660,849
| -45% | -$9.18M |
|
713
JELD-WEN Holding
JELD
$94.8M
| $11.6M | 0.02% |
440,528
+84,670
| +24% | +$2.4M |
|
714
Kimco Realty
KIM
$17.6B
| $11.5M | 0.02% |
552,746
-98,692
| -15% | -$2.05M |
|
715
CareTrust REIT
CTRE
$10.2B
| $11.4M | 0.02% |
491,042
-624,491
| -56% | -$14.7M |
|
716
Packaging Corp of America
PKG
$22.7B
| $11.4M | 0.02% |
84,111
-3,824
| -4% | -$550K |
|
717
Alaska Air
ALK
$5.15B
| $11.4M | 0.02% |
188,834
+77,438
| +70% | +$5.23M |
|
718
American Airlines Group
AAL
$9.58B
| $11.3M | 0.02% |
535,152
-10,992
| -2% | -$249K |
|
719
National Beverage
FIZZ
$2.87B
| $11.3M | 0.02% |
240,237
-23,064
| -9% | -$1.12M |
|
720
Wintrust Financial
WTFC
$10.7B
| $11.3M | 0.02% |
149,540
-17,275
| -10% | -$1.35M |
|
|
VIVO
721
DELISTED
Meridian Bioscience Inc
VIVO
| $11.3M | 0.02% |
508,022
-71,917
| -12% | -$1.53M |
|
|
AIRC
722
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.2M | 0.02% |
237,004
+210,427
| +792% | +$9.68M |
|
723
News Corp Class B
NWS
$16.4B
| $11.2M | 0.02% |
461,368
+293,498
| +175% | +$7.26M |
|
724
W.R. Berkley
WRB
$28B
| $11.2M | 0.02% |
339,287
+53,692
| +19% | +$1.86M |
|
|
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
98,349
-7,595
| -7% | -$850K |
|
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.