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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 | |
|---|---|---|---|---|---|---|
776
Goodyear
GT
$2.07B
| $9.61M | 0.01% |
560,349
+514,978
| +1,135% | +$9.49M |
|
777
Red Rock Resorts
RRR
$3.74B
| $9.6M | 0.01% |
+225,802
| New | +$8.93M |
|
778
PENN Entertainment
PENN
$2.74B
| $9.58M | 0.01% |
125,234
-3,383
| -3% | -$291K |
|
779
Merit Medical Systems
MMSI
$4.43B
| $9.57M | 0.01% |
148,013
+34,503
| +30% | +$2.13M |
|
|
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
| $9.57M | 0.01% |
208,933
+75,271
| +56% | +$3.07M |
|
|
BBBY
781
Bed Bath & Beyond
BBBY
$473M
| $9.56M | 0.01% |
114,058
-37,207
| -25% | -$2.7M |
|
|
TRTX
782
TPG RE Finance Trust
TRTX
$666M
| $9.5M | 0.01% |
706,444
-475,718
| -40% | -$6.1M |
|
783
NiSource
NI
$22.4B
| $9.5M | 0.01% |
387,715
-37,969
| -9% | -$966K |
|
784
NIO
NIO
$11.3B
| $9.48M | 0.01% |
178,220
-152,750
| -46% | -$6.12M |
|
785
CF Industries
CF
$19.2B
| $9.48M | 0.01% |
184,208
-10,401
| -5% | -$529K |
|
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.47M | 0.01% |
127,702
-8,180
| -6% | -$614K |
|
787
Annaly Capital Management
NLY
$16.9B
| $9.47M | 0.01% |
266,597
-71,285
| -21% | -$2.59M |
|
|
AL
788
DELISTED
Air Lease Corp
AL
| $9.37M | 0.01% |
224,533
+25,923
| +13% | +$1.2M |
|
789
Everest Group
EG
$15.2B
| $9.37M | 0.01% |
37,160
-3,399
| -8% | -$885K |
|
790
CoStar Group
CSGP
$11.3B
| $9.35M | 0.01% |
112,899
-14,051
| -11% | -$1.21M |
|
791
Xerox
XRX
$337M
| $9.32M | 0.01% |
397,010
+13,788
| +4% | +$333K |
|
792
Newmark Group
NMRK
$2.73B
| $9.29M | 0.01% |
773,284
+249,259
| +48% | +$2.99M |
|
793
Ameris Bancorp
ABCB
$5.89B
| $9.26M | 0.01% |
182,811
-41,046
| -18% | -$2.2M |
|
794
Sally Beauty Holdings
SBH
$1.4B
| $9.25M | 0.01% |
418,989
+288,752
| +222% | +$6.09M |
|
795
TTEC Holdings
TTEC
$103M
| $9.18M | 0.01% |
89,060
+46,513
| +109% | +$4.83M |
|
796
Group 1 Automotive
GPI
$3.94B
| $9.18M | 0.01% |
59,426
+6,172
| +12% | +$991K |
|
797
Costamare
CMRE
$1.9B
| $9.17M | 0.01% |
776,185
-162,240
| -17% | -$1.75M |
|
798
Bloomin' Brands
BLMN
$680M
| $9.16M | 0.01% |
337,600
-119,450
| -26% | -$3.38M |
|
799
Hawaiian Electric Industries
HE
$2.33B
| $9.14M | 0.01% |
216,205
+166,443
| +334% | +$7.21M |
|
800
Carnival Corporation Ltd
CCL
$36.1B
| $9.1M | 0.01% |
345,008
-39,846
| -10% | -$1.12M |
|
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.