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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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$20.2B
| $72.9M | 0.1% |
482,944
+391,954
| +431% | +$63.7M |
|
202
Celanese
CE
$5.19B
| $72.2M | 0.1% |
476,081
+214,340
| +82% | +$34M |
|
203
Gartner
IT
$8.95B
| $71M | 0.1% |
293,095
+208,788
| +248% | +$45.7M |
|
204
Illumina
ILMN
$29.8B
| $70.8M | 0.1% |
153,728
+6,498
| +4% | +$2.62M |
|
205
AutoNation
AN
$6.86B
| $70.5M | 0.1% |
743,886
+306,185
| +70% | +$30M |
|
206
American Homes 4 Rent
AMH
$11.9B
| $70.3M | 0.1% |
1,809,968
+1,487,365
| +461% | +$55.2M |
|
207
Corning
GLW
$134B
| $70.2M | 0.1% |
1,717,578
+969,487
| +130% | +$42.3M |
|
208
Rexford Industrial Realty
REXR
$8.12B
| $69.9M | 0.1% |
1,228,077
+415,047
| +51% | +$23.1M |
|
209
Illinois Tool Works
ITW
$79.7B
| $69.9M | 0.1% |
312,589
-24,417
| -7% | -$5.59M |
|
210
TJX Companies
TJX
$170B
| $69.4M | 0.1% |
1,028,853
-66,623
| -6% | -$4.54M |
|
211
Manhattan Associates
MANH
$8.72B
| $68.6M | 0.09% |
473,704
+257,011
| +119% | +$34.2M |
|
212
Kinder Morgan
KMI
$72.9B
| $68M | 0.09% |
3,728,011
-745,881
| -17% | -$13.3M |
|
213
Crocs
CROX
$6.58B
| $67.2M | 0.09% |
576,807
+65,309
| +13% | +$6.43M |
|
214
Colgate-Palmolive
CL
$72.1B
| $67M | 0.09% |
823,098
-120,364
| -13% | -$9.84M |
|
215
MSCI
MSCI
$40.2B
| $66.8M | 0.09% |
125,385
+48,253
| +63% | +$23M |
|
216
CBRE Group
CBRE
$39.7B
| $66.8M | 0.09% |
779,013
+401,885
| +107% | +$34.3M |
|
217
CME Group
CME
$91.9B
| $65.6M | 0.09% |
308,260
-73,224
| -19% | -$15.5M |
|
|
PCH
218
DELISTED
PotlatchDeltic
PCH
| $64.4M | 0.09% |
1,211,695
+366,315
| +43% | +$21.1M |
|
219
Emcor
EME
$34.2B
| $64.3M | 0.09% |
521,681
-117,841
| -18% | -$14.4M |
|
220
UFP Industries
UFPI
$4.87B
| $63.8M | 0.09% |
858,536
-113,136
| -12% | -$8.93M |
|
221
Alcoa
AA
$11.9B
| $63.5M | 0.09% |
1,724,756
+1,253,420
| +266% | +$45.6M |
|
222
Pultegroup
PHM
$23.7B
| $63.4M | 0.09% |
1,161,736
+265,342
| +30% | +$14.8M |
|
223
Travelers Companies
TRV
$78.5B
| $63.1M | 0.09% |
421,324
+132,569
| +46% | +$20.6M |
|
224
Intercontinental Exchange
ICE
$81B
| $62M | 0.09% |
522,712
+3,354
| +0.6% | +$386K |
|
225
UDR
UDR
$12.8B
| $62M | 0.09% |
1,266,469
+245,631
| +24% | +$11.6M |
|
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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.