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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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$8.89B
| $9.06M | 0.01% |
307,963
-469
| -0.2% | -$14.1K |
|
802
Chemed
CHE
$6.78B
| $9.03M | 0.01% |
19,022
-1,784
| -9% | -$857K |
|
803
Blackstone
BX
$104B
| $9.01M | 0.01% |
92,705
+68,900
| +289% | +$6.12M |
|
804
Starwood Property Trust
STWD
$6.12B
| $9M | 0.01% |
343,802
-118,532
| -26% | -$3.02M |
|
|
TACO
805
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.99M | 0.01% |
898,667
-96,100
| -10% | -$1.01M |
|
806
Scansource
SCSC
$1.12B
| $8.96M | 0.01% |
318,609
+166
| +0.1% | +$4.94K |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $8.93M | 0.01% |
520,742
-6,784
| -1% | -$124K |
|
|
LHCG
808
DELISTED
LHC Group LLC
LHCG
| $8.82M | 0.01% |
44,058
-27,368
| -38% | -$5.49M |
|
809
Southern Copper
SCCO
$141B
| $8.82M | 0.01% |
147,871
+110,754
| +298% | +$7.2M |
|
810
Assurant
AIZ
$13.7B
| $8.81M | 0.01% |
56,436
-12,454
| -18% | -$1.95M |
|
|
PFC
811
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.81M | 0.01% |
310,103
+71,937
| +30% | +$2.23M |
|
|
SAGE
812
DELISTED
Sage Therapeutics
SAGE
| $8.8M | 0.01% |
154,835
+111,545
| +258% | +$7.89M |
|
813
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.78M | 0.01% |
92,029
-44,419
| -33% | -$4.63M |
|
814
Usana Health Sciences
USNA
$394M
| $8.76M | 0.01% |
85,505
-47,335
| -36% | -$4.75M |
|
815
Macy's
M
$6.15B
| $8.73M | 0.01% |
460,435
+13,464
| +3% | +$239K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $8.72M | 0.01% |
186,737
-208,011
| -53% | -$9.64M |
|
|
COOP
817
DELISTED
Mr. Cooper
COOP
| $8.72M | 0.01% |
263,728
-154,403
| -37% | -$5.16M |
|
818
Lithia Motors
LAD
$7.78B
| $8.72M | 0.01% |
25,367
+13,450
| +113% | +$4.86M |
|
819
Ironwood Pharmaceuticals
IRWD
$611M
| $8.69M | 0.01% |
675,170
+659,810
| +4,296% | +$7.55M |
|
820
Leggett & Platt
LEG
$1.52B
| $8.67M | 0.01% |
167,273
-11,743
| -7% | -$611K |
|
821
Asbury Automotive
ABG
$4.19B
| $8.64M | 0.01% |
50,415
+18,354
| +57% | +$3.53M |
|
822
ICU Medical
ICUI
$3.93B
| $8.64M | 0.01% |
41,970
-8,506
| -17% | -$1.75M |
|
823
Primoris Services
PRIM
$4.69B
| $8.59M | 0.01% |
292,007
-126,963
| -30% | -$4.1M |
|
|
ODP
824
DELISTED
ODP
ODP
| $8.55M | 0.01% |
178,041
-14,532
| -8% | -$641K |
|
|
POLY
825
DELISTED
Plantronics, Inc.
POLY
| $8.55M | 0.01% |
204,825
-78,361
| -28% | -$2.93M |
|
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.