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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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.4B
| $12.6M | 0.02% |
236,032
+151,095
| +178% | +$8.02M |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.02% |
107,826
-6,606
| -6% | -$823K |
|
678
Carlisle Companies
CSL
$13.6B
| $12.5M | 0.02% |
65,475
+56,278
| +612% | +$10.5M |
|
679
Invesco QQQ Trust
QQQ
$455B
| $12.5M | 0.02% |
35,191
+801
| +2% | +$269K |
|
680
Owens Corning
OC
$11.5B
| $12.5M | 0.02% |
127,244
+13,263
| +12% | +$1.32M |
|
681
AMN Healthcare
AMN
$1.28B
| $12.4M | 0.02% |
128,274
+71,624
| +126% | +$6.22M |
|
682
Huntington Ingalls Industries
HII
$11.3B
| $12.4M | 0.02% |
58,874
-31,486
| -35% | -$6.7M |
|
683
GameStop
GME
$9.5B
| $12.4M | 0.02% |
230,880
-21,308
| -8% | -$1.03M |
|
684
NETGEAR
NTGR
$669M
| $12.4M | 0.02% |
322,433
-154,287
| -32% | -$5.98M |
|
685
iShares Russell 2000 ETF
IWM
$80.9B
| $12.3M | 0.02% |
53,743
+6,499
| +14% | +$1.46M |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.02% |
298,203
-147,896
| -33% | -$6.33M |
|
|
JHG
687
DELISTED
Janus Henderson
JHG
| $12.3M | 0.02% |
315,847
+156
| +0% | +$5.67K |
|
|
PQIN
688
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $12.3M | 0.02% |
200,000
| – | – |
|
689
Community Health Systems
CYH
$385M
| $12.2M | 0.02% |
793,161
+611,737
| +337% | +$8.31M |
|
690
C.H. Robinson
CHRW
$22B
| $12.2M | 0.02% |
130,702
+7,297
| +6% | +$711K |
|
|
ABMD
691
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.02% |
39,064
-35,220
| -47% | -$10.8M |
|
692
Markel Group
MKL
$25B
| $12.2M | 0.02% |
10,258
+9,766
| +1,985% | +$11.7M |
|
693
Hope Bancorp
HOPE
$1.72B
| $12.1M | 0.02% |
853,702
-141,049
| -14% | -$2.14M |
|
|
CMA
694
DELISTED
Comerica
CMA
| $12.1M | 0.02% |
168,948
-405
| -0.2% | -$30K |
|
695
FMC
FMC
$1.42B
| $12M | 0.02% |
111,333
-7,369
| -6% | -$853K |
|
696
iShares National Muni Bond ETF
MUB
$45.1B
| $12M | 0.02% |
102,742
+3,818
| +4% | +$446K |
|
697
Hanover Insurance
THG
$7.63B
| $12M | 0.02% |
88,623
-95,850
| -52% | -$13.1M |
|
698
Clean Harbors
CLH
$16.1B
| $12M | 0.02% |
128,765
+106,564
| +480% | +$9.68M |
|
699
Eagle Materials
EXP
$6.6B
| $11.9M | 0.02% |
83,877
+28,242
| +51% | +$4.06M |
|
|
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.9M | 0.02% |
132,767
-232,830
| -64% | -$18.2M |
|
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.