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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 | |
|---|---|---|---|---|---|---|
2476
Inovio Pharmaceuticals
INO
$79.8M
| $151K | ﹤0.01% |
1,356
+177
| +15% | +$17K |
|
2477
GrafTech
EAF
$194M
| $150K | ﹤0.01% |
1,295
-2,260
| -64% | -$284K |
|
|
INFN
2478
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
14,015
+600
| +4% | +$5.82K |
|
2479
ASE Group
ASX
$80.8B
| $140K | ﹤0.01% |
17,445
+2,750
| +19% | +$22.1K |
|
2480
KT
KT
$8.84B
| $140K | ﹤0.01% |
10,052
-29
| -0.3% | -$397 |
|
|
DM
2481
DELISTED
Desktop Metal, Inc.
DM
| $139K | ﹤0.01% |
+1,206
| New | +$158K |
|
|
SGMO
2482
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $133K | ﹤0.01% |
+11,141
| New | +$126K |
|
2483
Empire State Realty Trust
ESRT
$976M
| $130K | ﹤0.01% |
10,800
-138,820
| -93% | -$1.63M |
|
2484
Paysafe
PSFE
$407M
| $129K | ﹤0.01% |
+885
| New | +$133K |
|
2485
American Coastal Insurance
ACIC
$498M
| $127K | ﹤0.01% |
22,223
-3,403
| -13% | -$20.8K |
|
2486
NovaGold Resources
NG
$2.6B
| $122K | ﹤0.01% |
15,225
-390
| -2% | -$3.67K |
|
2487
Sumitomo Mitsui Financial
SMFG
$166B
| $122K | ﹤0.01% |
17,768
+1,144
| +7% | +$8.2K |
|
2488
Ribbon Communications
RBBN
$354M
| $119K | ﹤0.01% |
+15,577
| New | +$119K |
|
2489
Brookdale Senior Living
BKD
$3.62B
| $118K | ﹤0.01% |
14,917
-304,960
| -95% | -$2.19M |
|
2490
Ocugen
OCGN
$410M
| $116K | ﹤0.01% |
+14,450
| New | +$122K |
|
|
HMHC
2491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $114K | ﹤0.01% |
+10,345
| New | +$97.4K |
|
2492
Harvard Bioscience
HBIO
$27.1M
| $113K | ﹤0.01% |
+1,351
| New | +$95.6K |
|
2493
Senseonics Holdings Inc
SENS
$254M
| $113K | ﹤0.01% |
+1,466
| New | +$74.2K |
|
2494
Mitsubishi UFJ Financial
MUFG
$258B
| $111K | ﹤0.01% |
20,394
+2,250
| +12% | +$12.5K |
|
2495
Clean Energy Fuels
CLNE
$447M
| $108K | ﹤0.01% |
10,675
+370
| +4% | +$3.82K |
|
|
PR
2496
Permian Resources
PR
$17.9B
| $108K | ﹤0.01% |
+16,000
| New | +$82.7K |
|
|
IMGN
2497
DELISTED
Immunogen Inc
IMGN
| $108K | ﹤0.01% |
16,419
+413
| +3% | +$2.88K |
|
2498
Gevo
GEVO
$397M
| $105K | ﹤0.01% |
+14,390
| New | +$105K |
|
2499
MannKind Corp
MNKD
$1.28B
| $105K | ﹤0.01% |
19,265
+3,200
| +20% | +$13.9K |
|
|
TELL
2500
DELISTED
Tellurian Inc.
TELL
| $104K | ﹤0.01% |
22,282
+10,990
| +97% | +$33.7K |
|
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.