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Prudential Financial

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
Cap. Flow
+$823M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$174M
2
LRCX icon
Lam Research
LRCX
+$157M
3
KO icon
Coca-Cola
KO
+$153M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
SBUX icon
Starbucks
SBUX
+$141M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$486M
2
MRK icon
Merck
MRK
+$190M
3
EBAY icon
eBay
EBAY
+$154M
4
PG icon
Procter & Gamble
PG
+$152M
5
CSCO icon
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
BLK icon
126
Blackrock
BLK
$161B
$123M 0.17%
140,401
-18,690
-12% -$15.8M
TSN icon
127
Tyson Foods
TSN
$20B
$123M 0.17%
1,661,584
+466,125
+39% +$36.2M
ADSK icon
128
Autodesk
ADSK
$43.3B
$122M 0.17%
418,137
-103,483
-20% -$29.5M
EOG icon
129
EOG Resources
EOG
$77.5B
$121M 0.17%
1,451,351
+586,905
+68% +$46.4M
AGCO icon
130
AGCO
AGCO
$8.49B
$121M 0.17%
924,999
+32,377
+4% +$4.56M
GPC icon
131
Genuine Parts
GPC
$16.6B
$121M 0.17%
953,216
+787,605
+476% +$99.1M
PSA icon
132
Public Storage
PSA
$58.8B
$120M 0.16%
398,812
+121,759
+44% +$34.2M
EQIX icon
133
Equinix
EQIX
$102B
$120M 0.16%
149,157
+30,407
+26% +$22.6M
PNC icon
134
PNC Financial Services
PNC
$99.5B
$119M 0.16%
622,764
+197,724
+47% +$37.1M
RJF icon
135
Raymond James Financial
RJF
$31.9B
$118M 0.16%
1,358,427
+482,497
+55% +$42M
DRE
136
DELISTED
Duke Realty Corp.
DRE
$117M 0.16%
2,466,268
+3,334
+0.1% +$154K
BC icon
137
Brunswick
BC
$5.17B
$116M 0.16%
1,166,613
+85,243
+8% +$8.68M
EPAM icon
138
EPAM Systems
EPAM
$4.5B
$114M 0.16%
224,006
+18,319
+9% +$8.58M
HAL icon
139
Halliburton
HAL
$27.3B
$113M 0.16%
4,889,326
+3,923,117
+406% +$87.2M
BA icon
140
Boeing
BA
$165B
$113M 0.16%
471,217
-18,413
-4% -$4.45M
ISRG icon
141
Intuitive Surgical
ISRG
$119B
$110M 0.15%
359,901
-19,824
-5% -$5.56M
SYF icon
142
Synchrony
SYF
$23.3B
$110M 0.15%
2,257,413
-911,393
-29% -$41.5M
EQR icon
143
Equity Residential
EQR
$25.6B
$107M 0.15%
1,390,565
-96,249
-6% -$7.28M
CB icon
144
Chubb
CB
$137B
$104M 0.14%
656,470
-51,052
-7% -$8.46M
CAT icon
145
Caterpillar
CAT
$412B
$104M 0.14%
478,341
-27,128
-5% -$6.27M
HUM icon
146
Humana
HUM
$47.4B
$103M 0.14%
233,369
+75,910
+48% +$33.2M
MU icon
147
Micron Technology
MU
$1.12T
$103M 0.14%
1,210,827
-71,490
-6% -$6.03M
APA icon
148
APA Corp
APA
$12.9B
$103M 0.14%
4,750,263
+4,419,505
+1,336% +$90.8M
NXPI icon
149
NXP Semiconductors
NXPI
$70B
$103M 0.14%
499,197
+256,882
+106% +$51.5M
DECK icon
150
Deckers Outdoor
DECK
$13.4B
$102M 0.14%
1,588,050
+2,268
+0.1% +$128K
4 5
6
7 8

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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.