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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $3.32B | 4.56% |
12,268,155
-19,187
| -0.2% | -$4.88M |
|
2
Apple
AAPL
$4.81T
| $3.21B | 4.4% |
23,414,166
+201,470
| +0.9% | +$26.1M |
|
3
Amazon
AMZN
$2.66T
| $2.35B | 3.22% |
13,651,020
+262,900
| +2% | +$43.7M |
|
4
Meta Platforms (Facebook)
META
$1.63T
| $1.41B | 1.94% |
4,066,873
-127,001
| -3% | -$40.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.21B | 1.66% |
9,914,720
+112,920
| +1% | +$13.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $1.17B | 1.61% |
9,371,020
+62,220
| +0.7% | +$7.42M |
|
7
Johnson & Johnson
JNJ
$603B
| $806M | 1.11% |
4,892,642
+676,307
| +16% | +$112M |
|
8
JPMorgan Chase
JPM
$918B
| $788M | 1.08% |
5,067,376
-39,664
| -0.8% | -$6.23M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $774M | 1.06% |
5,761,255
+1,111,560
| +24% | +$147M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $729M | 1% |
2,622,210
+202,339
| +8% | +$56.5M |
|
11
UnitedHealth
UNH
$396B
| $722M | 0.99% |
1,803,894
-58,018
| -3% | -$23.1M |
|
|
EXE
12
Expand Energy Corp
EXE
$21.2B
| $620M | 0.85% |
11,939,998
-411,101
| -3% | -$20.5M |
|
13
Tesla
TSLA
$1.42T
| $593M | 0.81% |
2,618,898
+42,960
| +2% | +$9.33M |
|
14
Adobe
ADBE
$90.3B
| $583M | 0.8% |
995,970
-5,320
| -0.5% | -$2.74M |
|
15
Visa
V
$677B
| $536M | 0.74% |
2,291,196
+483,897
| +27% | +$111M |
|
|
16
ExxonMobil
XOM
$629B
| $522M | 0.72% |
8,281,740
+2,908,018
| +54% | +$174M |
|
17
NVIDIA
NVDA
$5.02T
| $521M | 0.72% |
26,041,160
+1,253,040
| +5% | +$20.1M |
|
18
PayPal
PYPL
$49.3B
| $496M | 0.68% |
1,702,554
+68,885
| +4% | +$18.2M |
|
|
19
Procter & Gamble
PG
$345B
| $489M | 0.67% |
3,623,657
-1,120,105
| -24% | -$152M |
|
20
Intel
INTC
$530B
| $481M | 0.66% |
8,563,071
+216,081
| +3% | +$12.7M |
|
21
Verizon
VZ
$183B
| $472M | 0.65% |
8,421,148
+118,436
| +1% | +$6.8M |
|
22
Pfizer
PFE
$142B
| $450M | 0.62% |
11,499,037
+298,769
| +3% | +$11.6M |
|
23
Thermo Fisher Scientific
TMO
$195B
| $446M | 0.61% |
883,964
+35,776
| +4% | +$16.9M |
|
24
Home Depot
HD
$331B
| $444M | 0.61% |
1,391,825
-127,919
| -8% | -$40.7M |
|
25
Accenture
ACN
$86.2B
| $429M | 0.59% |
1,454,263
-7,183
| -0.5% | -$2.06M |
|
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.