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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.3B
| $101M | 0.14% |
540,272
+79,035
| +17% | +$13.7M |
|
152
Agilent Technologies
A
$39.5B
| $98.5M | 0.14% |
666,131
+109,597
| +20% | +$14.9M |
|
153
Advanced Micro Devices
AMD
$880B
| $98.1M | 0.13% |
1,044,312
-49,608
| -5% | -$4.01M |
|
|
SCHW
154
Charles Schwab
SCHW
$177B
| $97.8M | 0.13% |
1,343,401
-802,264
| -37% | -$56.8M |
|
155
Dow Inc
DOW
$22.3B
| $96.9M | 0.13% |
1,531,770
+670,617
| +78% | +$44.3M |
|
156
Idexx Laboratories
IDXX
$42.5B
| $95.1M | 0.13% |
150,584
-24,498
| -14% | -$13.5M |
|
157
Evergy
EVRG
$20B
| $95.1M | 0.13% |
1,573,321
+1,270,071
| +419% | +$79.5M |
|
158
Regeneron Pharmaceuticals
REGN
$68.3B
| $94.1M | 0.13% |
168,425
-3,137
| -2% | -$1.59M |
|
159
Extra Space Storage
EXR
$30.7B
| $93.6M | 0.13% |
571,610
-57,855
| -9% | -$8.67M |
|
160
Ameriprise Financial
AMP
$46.8B
| $92.2M | 0.13% |
370,324
-349,747
| -49% | -$88.2M |
|
161
S&P Global
SPGI
$124B
| $91.4M | 0.13% |
222,778
-15,495
| -7% | -$5.96M |
|
162
KLA
KLAC
$286B
| $90.6M | 0.12% |
2,794,220
-2,142,700
| -43% | -$68.7M |
|
163
Synopsys
SNPS
$71.5B
| $90.5M | 0.12% |
328,048
+78,509
| +31% | +$19.9M |
|
164
Digital Realty Trust
DLR
$66.4B
| $89.8M | 0.12% |
596,618
+117,443
| +25% | +$17.8M |
|
165
Booking.com
BKNG
$134B
| $89M | 0.12% |
1,016,325
+80,200
| +9% | +$7.49M |
|
166
Moody's
MCO
$82.5B
| $88.6M | 0.12% |
244,426
+84,103
| +52% | +$28M |
|
167
Stanley Black & Decker
SWK
$13.6B
| $88M | 0.12% |
429,483
+240,819
| +128% | +$49.9M |
|
168
The Mosaic Company
MOS
$7.08B
| $88M | 0.12% |
2,757,093
+822,440
| +43% | +$27.9M |
|
|
FISV
169
Fiserv Inc
FISV
$26.6B
| $88M | 0.12% |
822,906
+210,054
| +34% | +$24.4M |
|
170
Acuity Brands
AYI
$9.79B
| $87.7M | 0.12% |
469,008
-172,913
| -27% | -$31.4M |
|
171
Vertex Pharmaceuticals
VRTX
$120B
| $87.5M | 0.12% |
433,778
+140,680
| +48% | +$29.4M |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $86.5M | 0.12% |
805,843
-25,811
| -3% | -$2.54M |
|
173
MKS Inc
MKSI
$23.3B
| $85.7M | 0.12% |
481,362
-102,296
| -18% | -$18.6M |
|
174
Public Service Enterprise Group
PEG
$39.8B
| $85.3M | 0.12% |
1,427,026
+221,828
| +18% | +$13.7M |
|
175
Charter Communications
CHTR
$15.6B
| $85M | 0.12% |
117,862
-11,270
| -9% | -$7.59M |
|
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.