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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 | |
|---|---|---|---|---|---|---|
651
Playtika
PLTK
$1.4B
| $13.8M | 0.02% |
578,639
+301,429
| +109% | +$7.88M |
|
652
Cabot Corp
CBT
$4.65B
| $13.7M | 0.02% |
241,211
-41,672
| -15% | -$2.45M |
|
|
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.02% |
20,726
+10,890
| +111% | +$6.99M |
|
654
Kforce
KFRC
$983M
| $13.6M | 0.02% |
215,518
-26,138
| -11% | -$1.55M |
|
655
Loews
L
$24.3B
| $13.6M | 0.02% |
248,122
+41,581
| +20% | +$2.33M |
|
656
SEI Investments
SEIC
$11.9B
| $13.5M | 0.02% |
217,387
-169,259
| -44% | -$10.5M |
|
657
Advance Auto Parts
AAP
$3.37B
| $13.3M | 0.02% |
64,957
-815
| -1% | -$160K |
|
658
Incyte
INCY
$23.5B
| $13.3M | 0.02% |
158,220
-17,413
| -10% | -$1.45M |
|
659
Chemours
CC
$2.59B
| $13.2M | 0.02% |
380,200
+299,725
| +372% | +$9.93M |
|
660
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $13.2M | 0.02% |
292,960
+47,142
| +19% | +$2.09M |
|
661
Elanco Animal Health
ELAN
$12.4B
| $13.2M | 0.02% |
379,741
+350,692
| +1,207% | +$11.6M |
|
662
Opko Health
OPK
$921M
| $13.2M | 0.02% |
3,252,210
+715,980
| +28% | +$2.81M |
|
663
Amkor Technology
AMKR
$16.1B
| $13.1M | 0.02% |
555,483
+286,782
| +107% | +$6.38M |
|
664
Pinnacle West Capital
PNW
$12.9B
| $13.1M | 0.02% |
160,202
+14,612
| +10% | +$1.24M |
|
665
Bio-Techne
TECH
$11.2B
| $13.1M | 0.02% |
116,236
-243,828
| -68% | -$25.7M |
|
666
Louisiana-Pacific
LPX
$5.2B
| $13.1M | 0.02% |
216,959
-210,283
| -49% | -$13.4M |
|
667
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.1M | 0.02% |
113,586
-34,245
| -23% | -$3.93M |
|
668
iShares US Treasury Bond ETF
GOVT
$43.6B
| $13M | 0.02% |
490,106
+85,757
| +21% | +$2.26M |
|
669
Resideo Technologies
REZI
$5.23B
| $13M | 0.02% |
434,253
+50,100
| +13% | +$1.48M |
|
670
American States Water
AWR
$3.39B
| $13M | 0.02% |
163,570
+18,958
| +13% | +$1.51M |
|
671
Winnebago Industries
WGO
$870M
| $12.9M | 0.02% |
190,502
+3,629
| +2% | +$268K |
|
672
Ally Financial
ALLY
$13.1B
| $12.9M | 0.02% |
258,305
+28,795
| +13% | +$1.48M |
|
673
Digital Turbine
APPS
$1.02B
| $12.7M | 0.02% |
167,394
-7,781
| -4% | -$555K |
|
674
SLM Corp
SLM
$4.57B
| $12.7M | 0.02% |
606,858
-417,295
| -41% | -$8.22M |
|
|
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
| $12.7M | 0.02% |
236,350
+54,633
| +30% | +$2.43M |
|
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.