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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.8B
| $192M | 0.26% |
1,244,899
-315
| -0% | -$42.4K |
|
77
Electronic Arts
EA
$52.4B
| $186M | 0.26% |
1,295,925
-6,554
| -0.5% | -$930K |
|
78
Align Technology
ALGN
$12B
| $185M | 0.25% |
303,176
+17,591
| +6% | +$10.4M |
|
79
Eli Lilly
LLY
$1.06T
| $185M | 0.25% |
806,001
-286,917
| -26% | -$57.6M |
|
80
General Dynamics
GD
$103B
| $185M | 0.25% |
981,791
+380,388
| +63% | +$71.7M |
|
81
Deere & Co
DE
$165B
| $184M | 0.25% |
521,025
-57,914
| -10% | -$21.1M |
|
82
Allstate
ALL
$65.5B
| $182M | 0.25% |
1,393,419
-57,721
| -4% | -$7.46M |
|
83
Intuit
INTU
$77B
| $174M | 0.24% |
354,780
-20,559
| -5% | -$8.91M |
|
84
Freeport-McMoran
FCX
$91.3B
| $174M | 0.24% |
4,685,402
+287,457
| +7% | +$11.2M |
|
85
GE Aerospace
GE
$362B
| $169M | 0.23% |
2,520,157
+937,424
| +59% | +$62.5M |
|
86
Sherwin-Williams
SHW
$76.6B
| $167M | 0.23% |
613,701
-223,185
| -27% | -$61.1M |
|
87
Costco
COST
$411B
| $167M | 0.23% |
422,001
-82,371
| -16% | -$31.1M |
|
88
Cummins
CMI
$91.8B
| $163M | 0.22% |
667,756
+5,363
| +0.8% | +$1.37M |
|
89
Gilead Sciences
GILD
$162B
| $162M | 0.22% |
2,356,858
-1,275,877
| -35% | -$85.2M |
|
90
Simon Property Group
SPG
$73B
| $161M | 0.22% |
1,236,401
+290,154
| +31% | +$36.1M |
|
91
Medtronic
MDT
$105B
| $160M | 0.22% |
1,286,841
-1,824
| -0.1% | -$229K |
|
92
Weyerhaeuser
WY
$17B
| $159M | 0.22% |
4,626,904
+27,212
| +0.6% | +$1.01M |
|
93
Emerson Electric
EMR
$81.2B
| $159M | 0.22% |
1,651,316
+234,940
| +17% | +$22.1M |
|
|
XOG
94
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $157M | 0.22% |
2,851,233
+37,877
| +1% | +$1.79M |
|
95
Lowe's Companies
LOW
$113B
| $155M | 0.21% |
799,877
-533,273
| -40% | -$104M |
|
96
Boston Scientific
BSX
$64.8B
| $150M | 0.21% |
3,497,858
+1,986,615
| +131% | +$83.6M |
|
97
Philip Morris
PM
$298B
| $149M | 0.21% |
1,507,565
-33,170
| -2% | -$3.18M |
|
98
Bath & Body Works
BBWI
$3.9B
| $149M | 0.2% |
2,552,616
+1,211,059
| +90% | +$65.4M |
|
99
Cognizant
CTSH
$20.3B
| $148M | 0.2% |
2,137,346
-350,050
| -14% | -$26.1M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $147M | 0.2% |
1,674,786
+1,316,396
| +367% | +$115M |
|
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.