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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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$16.9B
| $10.5M | 0.01% |
328,818
-51,355
| -14% | -$1.66M |
|
752
Myriad Genetics
MYGN
$530M
| $10.5M | 0.01% |
343,713
-88,804
| -21% | -$2.57M |
|
753
Navient
NAVI
$774M
| $10.5M | 0.01% |
543,644
-79,821
| -13% | -$1.37M |
|
754
DXC Technology
DXC
$1.63B
| $10.4M | 0.01% |
268,210
-326,854
| -55% | -$11.7M |
|
755
Hasbro
HAS
$12.6B
| $10.4M | 0.01% |
109,778
-5,915
| -5% | -$568K |
|
756
Kohl's
KSS
$2.03B
| $10.3M | 0.01% |
187,436
+41,908
| +29% | +$2.41M |
|
757
First American
FAF
$7.67B
| $10.3M | 0.01% |
165,443
+5,454
| +3% | +$347K |
|
758
Saia
SAIA
$11.3B
| $10.3M | 0.01% |
49,202
-29,507
| -37% | -$6.69M |
|
759
NETSCOUT
NTCT
$2.86B
| $10.3M | 0.01% |
359,744
-72,425
| -17% | -$2.06M |
|
760
Otter Tail
OTTR
$3.88B
| $10.2M | 0.01% |
209,522
-35,884
| -15% | -$1.72M |
|
761
Ingevity
NGVT
$2.55B
| $10.1M | 0.01% |
123,889
+14,014
| +13% | +$1.13M |
|
762
F5
FFIV
$22.1B
| $9.95M | 0.01% |
53,321
-3,380
| -6% | -$650K |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.92M | 0.01% |
207,372
-7,358
| -3% | -$345K |
|
764
Skywest
SKYW
$4.11B
| $9.91M | 0.01% |
230,046
-45,187
| -16% | -$2.23M |
|
765
HNI Corp
HNI
$3B
| $9.9M | 0.01% |
225,235
+64,117
| +40% | +$2.78M |
|
766
Organogenesis Holdings
ORGO
$308M
| $9.87M | 0.01% |
593,841
+91,421
| +18% | +$1.7M |
|
767
VICI Properties
VICI
$29.4B
| $9.86M | 0.01% |
317,952
-121,738
| -28% | -$3.78M |
|
768
nVent Electric
NVT
$24.5B
| $9.78M | 0.01% |
312,999
-88,411
| -22% | -$2.72M |
|
|
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.78M | 0.01% |
505,931
+390,202
| +337% | +$5.84M |
|
770
Henry Schein
HSIC
$9.74B
| $9.77M | 0.01% |
131,738
+1,021
| +0.8% | +$77K |
|
771
SPX Corp
SPXC
$11B
| $9.77M | 0.01% |
159,958
-14,875
| -9% | -$905K |
|
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.71M | 0.01% |
177,076
-27,717
| -14% | -$1.52M |
|
773
Vanguard Information Technology ETF
VGT
$139B
| $9.64M | 0.01% |
193,480
+80,104
| +71% | +$3.78M |
|
|
NXGN
774
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.64M | 0.01% |
581,201
-53,255
| -8% | -$954K |
|
775
Affiliated Managers Group
AMG
$9.46B
| $9.61M | 0.01% |
62,337
+1,577
| +3% | +$252K |
|
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.