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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$469B
| $316M | 0.43% |
864,964
+22,762
| +3% | +$8.46M |
|
|
52
Starbucks
SBUX
$118B
| $302M | 0.42% |
2,703,256
+1,245,561
| +85% | +$141M |
|
53
Oracle
ORCL
$346B
| $297M | 0.41% |
3,818,125
-390,753
| -9% | -$30.6M |
|
54
Target
TGT
$61.1B
| $267M | 0.37% |
1,104,905
-4,021
| -0.4% | -$880K |
|
55
3M
MMM
$87.5B
| $265M | 0.36% |
1,597,799
-97,658
| -6% | -$16.3M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $264M | 0.36% |
2,285,523
+40,626
| +2% | +$4.65M |
|
57
Honeywell
HON
$78B
| $256M | 0.35% |
1,239,240
+20,195
| +2% | +$4.27M |
|
58
Lockheed Martin
LMT
$131B
| $256M | 0.35% |
676,169
-4,878
| -0.7% | -$1.88M |
|
|
59
Lam Research
LRCX
$400B
| $250M | 0.34% |
3,840,460
+2,491,760
| +185% | +$157M |
|
60
Capital One
COF
$123B
| $249M | 0.34% |
1,612,017
-43,161
| -3% | -$6.51M |
|
61
PepsiCo
PEP
$184B
| $248M | 0.34% |
1,673,960
+113,242
| +7% | +$16.5M |
|
62
Salesforce
CRM
$129B
| $248M | 0.34% |
1,015,071
+156,080
| +18% | +$36M |
|
63
ConocoPhillips
COP
$146B
| $248M | 0.34% |
4,066,575
-3,990
| -0.1% | -$222K |
|
64
Automatic Data Processing
ADP
$97.1B
| $243M | 0.33% |
1,223,924
-51,978
| -4% | -$10.1M |
|
65
Elevance Health
ELV
$82.3B
| $238M | 0.33% |
623,067
-22,936
| -4% | -$8.77M |
|
66
Welltower
WELL
$174B
| $235M | 0.32% |
2,829,890
+811,101
| +40% | +$62.1M |
|
67
RTX Corp
RTX
$282B
| $229M | 0.31% |
2,684,686
-463,888
| -15% | -$39M |
|
68
Chevron
CVX
$387B
| $220M | 0.3% |
2,103,377
-281,347
| -12% | -$29.7M |
|
69
General Motors
GM
$73B
| $215M | 0.29% |
3,629,462
-893,574
| -20% | -$52.5M |
|
70
Becton Dickinson
BDX
$42.1B
| $212M | 0.29% |
891,795
-24,293
| -3% | -$5.82M |
|
71
Altria Group
MO
$120B
| $211M | 0.29% |
4,426,275
-173,223
| -4% | -$8.51M |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $206M | 0.28% |
2,162,594
-189,500
| -8% | -$17.9M |
|
73
United Parcel Service
UPS
$97B
| $204M | 0.28% |
980,051
+49,239
| +5% | +$9.85M |
|
74
Cigna
CI
$75.7B
| $203M | 0.28% |
854,346
+429,443
| +101% | +$107M |
|
|
75
Merck
MRK
$322B
| $195M | 0.27% |
2,503,665
-2,553,939
| -50% | -$190M |
|
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.