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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 | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.16B
| $11.1M | 0.02% |
404,091
-14,303
| -3% | -$394K |
|
|
CPRX
727
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.1M | 0.02% |
1,929,486
-819,693
| -30% | -$4.23M |
|
728
The GEO Group
GEO
$4.13B
| $11.1M | 0.02% |
1,554,908
-472,248
| -23% | -$2.97M |
|
729
Cboe Global Markets
CBOE
$29.8B
| $11.1M | 0.02% |
92,894
-8,036
| -8% | -$882K |
|
730
Jack Henry & Associates
JKHY
$10.7B
| $11M | 0.02% |
67,422
-4,788
| -7% | -$765K |
|
731
Korn Ferry
KFY
$3.98B
| $11M | 0.02% |
151,008
+87,093
| +136% | +$5.79M |
|
732
Avnet
AVT
$7.33B
| $10.9M | 0.02% |
273,157
+29,307
| +12% | +$1.26M |
|
733
Dana Inc
DAN
$2.91B
| $10.9M | 0.02% |
460,208
-63,298
| -12% | -$1.64M |
|
|
HOUS
734
DELISTED
Anywhere Real Estate
HOUS
| $10.9M | 0.02% |
599,402
-147,081
| -20% | -$2.51M |
|
735
Intellia Therapeutics
NTLA
$1.5B
| $10.9M | 0.01% |
67,196
+9,792
| +17% | +$762K |
|
736
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $10.9M | 0.01% |
101,207
+14,709
| +17% | +$1.56M |
|
737
OGE Energy
OGE
$10.3B
| $10.8M | 0.01% |
321,067
+13,877
| +5% | +$468K |
|
738
Zumiez
ZUMZ
$320M
| $10.7M | 0.01% |
219,330
+13,518
| +7% | +$607K |
|
739
Perrigo
PRGO
$1.4B
| $10.7M | 0.01% |
234,261
-61,906
| -21% | -$2.74M |
|
740
Advanced Energy
AEIS
$12.2B
| $10.7M | 0.01% |
95,208
-25,469
| -21% | -$2.7M |
|
741
Regal Rexnord
RRX
$14.2B
| $10.7M | 0.01% |
80,307
+45,119
| +128% | +$6.37M |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.7M | 0.01% |
369,897
+34,516
| +10% | +$1.07M |
|
743
Shutterstock
SSTK
$205M
| $10.7M | 0.01% |
109,066
-66,137
| -38% | -$6.06M |
|
744
Wynn Resorts
WYNN
$10.1B
| $10.7M | 0.01% |
87,319
-5,483
| -6% | -$698K |
|
745
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.7M | 0.01% |
259,032
-300,472
| -54% | -$12.7M |
|
746
Live Nation Entertainment
LYV
$41.2B
| $10.6M | 0.01% |
121,478
-7,366
| -6% | -$632K |
|
747
Natera
NTRA
$37.5B
| $10.6M | 0.01% |
93,398
-33,948
| -27% | -$3.47M |
|
748
Veeva Systems
VEEV
$30.3B
| $10.6M | 0.01% |
34,081
+25,552
| +300% | +$7.12M |
|
749
Simmons First National
SFNC
$3.35B
| $10.6M | 0.01% |
360,113
-136,194
| -27% | -$4.07M |
|
750
Lamb Weston
LW
$6.82B
| $10.5M | 0.01% |
130,414
-8,192
| -6% | -$656K |
|
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.