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Prudential Financial

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
Cap. Flow
+$823M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.66%
Holding
2,668
New
184
Increased
967
Reduced
1,382
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$174M
2
LRCX icon
Lam Research
LRCX
+$157M
3
KO icon
Coca-Cola
KO
+$153M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
5
SBUX icon
Starbucks
SBUX
+$141M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$486M
2
MRK icon
Merck
MRK
+$190M
3
EBAY icon
eBay
EBAY
+$154M
4
PG icon
Procter & Gamble
PG
+$152M
5
CSCO icon
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
EWY icon
2576
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-70,008
Closed -$6.28M
EWW icon
2577
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-23,102
Closed -$1.01M
EWZ icon
2578
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-59,946
Closed -$2M
EZA icon
2579
iShares MSCI South Africa ETF
EZA
$525M
– –
-38,428
Closed -$1.9M
EZU icon
2580
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-28,010
Closed -$1.3M
FBIZ icon
2581
First Business Financial Services
FBIZ
$562M
– –
-25,188
Closed -$623K
FNCL icon
2582
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-5,377
Closed -$263K
FXI icon
2583
iShares China Large-Cap ETF
FXI
$4.31B
– –
-7,000
Closed -$327K
GDRX icon
2584
GoodRx Holdings
GDRX
$1B
– –
-5,614
Closed -$219K
GPRO icon
2585
GoPro
GPRO
$116M
– –
-13,476
Closed -$157K
GRBK icon
2586
Green Brick Partners
GRBK
$3.13B
– –
-38,192
Closed -$867K
IAU icon
2587
iShares Gold Trust
IAU
$63B
– –
-442,047
Closed -$14.4M
IBND icon
2588
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-12,555
Closed -$450K
IDV icon
2589
iShares International Select Dividend ETF
IDV
$8.25B
– –
-14,344
Closed -$451K
IJK icon
2590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12,011
Closed -$941K
IMVT icon
2591
Immunovant
IMVT
$8.09B
– –
-18,114
Closed -$290K
INDY icon
2592
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-7,600
Closed -$341K
IRTC icon
2593
iRhythm Holdings
IRTC
$3.59B
– –
-2,332
Closed -$324K
IYH icon
2594
iShares US Healthcare ETF
IYH
$3.11B
– –
-7,050
Closed -$356K
IYZ icon
2595
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-16,980
Closed -$549K
LADR
2596
Ladder Capital
LADR
$1.25B
– –
-164,795
Closed -$1.95M
LEN.B icon
2597
Lennar Class B
LEN.B
$20B
– –
-4,410
Closed -$345K
LILA icon
2598
Liberty Latin America Class A
LILA
$1.51B
– –
-23,265
Closed -$203K
MBIN icon
2599
Merchants Bancorp
MBIN
$2.19B
– –
-13,257
Closed -$371K
MCHI icon
2600
iShares MSCI China ETF
MCHI
$6.04B
– –
-167,600
Closed -$13.7M
102 103
104
105 106

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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.