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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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$98.7B
| $84.7M | 0.12% |
1,487,060
-48,525
| -3% | -$2.85M |
|
177
CSX Corp
CSX
$98.1B
| $84.7M | 0.12% |
2,640,102
+192,168
| +8% | +$6.34M |
|
178
Kroger
KR
$34.2B
| $84.2M | 0.12% |
2,198,642
-1,656,072
| -43% | -$62.3M |
|
179
DuPont de Nemours
DD
$18.6B
| $83.6M | 0.11% |
860,329
+420,487
| +96% | +$42.2M |
|
180
Norfolk Southern
NSC
$78.3B
| $82.6M | 0.11% |
311,293
+80,088
| +35% | +$22.1M |
|
181
Old Republic International
ORI
$10.1B
| $82.1M | 0.11% |
3,296,642
+272,701
| +9% | +$6.85M |
|
182
News Corp Class A
NWSA
$14.3B
| $81.6M | 0.11% |
3,164,793
+1,257,972
| +66% | +$33.2M |
|
183
Carrier Global
CARR
$57.4B
| $81M | 0.11% |
1,667,110
+927,536
| +125% | +$41.4M |
|
184
Biogen
BIIB
$29.6B
| $79.6M | 0.11% |
230,001
-2,124
| -0.9% | -$643K |
|
|
MRSH
185
Marsh
MRSH
$84.2B
| $79M | 0.11% |
561,486
+42,575
| +8% | +$5.71M |
|
186
Tapestry
TPR
$28.1B
| $78.7M | 0.11% |
1,810,788
-335,416
| -16% | -$15M |
|
187
Camden Property Trust
CPT
$11.2B
| $78.3M | 0.11% |
589,957
+319,445
| +118% | +$39.6M |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $77.9M | 0.11% |
618,764
+609,189
| +6,362% | +$74.7M |
|
189
Zebra Technologies
ZBRA
$12.2B
| $77.1M | 0.11% |
145,592
+34,502
| +31% | +$17.2M |
|
190
Southern Company
SO
$109B
| $77.1M | 0.11% |
1,273,654
+233,613
| +22% | +$14.9M |
|
191
Fidelity National Information Services
FIS
$20.7B
| $77M | 0.11% |
543,481
-22,840
| -4% | -$3.39M |
|
192
T-Mobile US
TMUS
$184B
| $76.3M | 0.1% |
526,790
-5,739
| -1% | -$791K |
|
193
Truist Financial
TFC
$62.5B
| $76.3M | 0.1% |
1,374,283
-43,847
| -3% | -$2.58M |
|
194
Northrop Grumman
NOC
$75.8B
| $75.8M | 0.1% |
208,700
-103,639
| -33% | -$37.3M |
|
195
Ford
F
$56.4B
| $75.7M | 0.1% |
5,092,400
-6,410,539
| -56% | -$85.2M |
|
196
Teledyne Technologies
TDY
$30.2B
| $75.4M | 0.1% |
180,078
+144,822
| +411% | +$61.5M |
|
197
LKQ Corp
LKQ
$6.32B
| $74.8M | 0.1% |
1,519,722
+1,193,538
| +366% | +$57M |
|
198
Duke Energy
DUK
$101B
| $74.2M | 0.1% |
751,795
-17,420
| -2% | -$1.75M |
|
199
Skyworks Solutions
SWKS
$9.1B
| $73.8M | 0.1% |
385,081
-360,469
| -48% | -$64M |
|
200
FedEx
FDX
$74.7B
| $73.4M | 0.1% |
246,050
-61,548
| -20% | -$18.3M |
|
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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.