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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$194B
| $147M | 0.2% |
1,051,599
-187,857
| -15% | -$25.7M |
|
102
iShares MSCI EAFE ETF
EFA
$76.1B
| $147M | 0.2% |
1,859,466
+783,284
| +73% | +$62.2M |
|
103
IQVIA
IQV
$34.6B
| $146M | 0.2% |
604,129
+345,903
| +134% | +$79.9M |
|
104
MetLife
MET
$59.5B
| $145M | 0.2% |
2,424,772
+493,194
| +26% | +$31.3M |
|
105
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $140M | 0.19% |
2,809,491
+311,611
| +12% | +$15.5M |
|
106
HCA Healthcare
HCA
$83.5B
| $139M | 0.19% |
674,734
+334,783
| +98% | +$68.2M |
|
107
Essex Property Trust
ESS
$18.8B
| $138M | 0.19% |
459,715
+169,019
| +58% | +$49.8M |
|
108
ServiceNow
NOW
$94.8B
| $135M | 0.19% |
1,231,245
+128,365
| +12% | +$13M |
|
109
Crown Castle
CCI
$32.5B
| $134M | 0.18% |
685,167
+88,676
| +15% | +$16.6M |
|
110
AES
AES
$10.6B
| $133M | 0.18% |
5,119,845
+1,045,536
| +26% | +$27.6M |
|
111
American Express
AXP
$233B
| $133M | 0.18% |
807,732
+216,220
| +37% | +$33.9M |
|
112
Parker-Hannifin
PH
$124B
| $132M | 0.18% |
430,856
+241,439
| +127% | +$74.7M |
|
113
NextEra Energy
NEE
$187B
| $132M | 0.18% |
1,796,870
-89,186
| -5% | -$6.69M |
|
114
Union Pacific
UNP
$181B
| $131M | 0.18% |
597,412
-88,972
| -13% | -$19.8M |
|
115
Exelon
EXC
$48.4B
| $131M | 0.18% |
4,136,930
-868,436
| -17% | -$28M |
|
116
American Tower
AMT
$76.7B
| $130M | 0.18% |
480,748
+72,394
| +18% | +$18.4M |
|
117
Kraft Heinz
KHC
$30.1B
| $129M | 0.18% |
3,161,462
+703,498
| +29% | +$29.6M |
|
118
Estee Lauder
EL
$28.9B
| $128M | 0.18% |
402,929
+171,615
| +74% | +$52M |
|
119
Mondelez International
MDLZ
$77.1B
| $126M | 0.17% |
2,013,104
+369,521
| +22% | +$22.8M |
|
120
Linde
LIN
$234B
| $125M | 0.17% |
434,030
-119,162
| -22% | -$34.7M |
|
121
CVS Health
CVS
$136B
| $125M | 0.17% |
1,497,971
+176,914
| +13% | +$14.5M |
|
122
HP
HPQ
$22.4B
| $123M | 0.17% |
4,089,973
-86,291
| -2% | -$2.76M |
|
123
Amgen
AMGN
$201B
| $123M | 0.17% |
505,895
-61,812
| -11% | -$15.2M |
|
124
Stryker
SYK
$122B
| $123M | 0.17% |
474,479
+175,529
| +59% | +$44.9M |
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $123M | 0.17% |
3,354,119
-13,284,450
| -80% | -$486M |
|
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.