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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 | |
|---|---|---|---|---|---|---|
|
VER
826
DELISTED
VEREIT, Inc.
VER
| $8.54M | 0.01% |
185,982
-409,374
| -69% | -$18.5M |
|
827
Federated Hermes
FHI
$4.4B
| $8.53M | 0.01% |
251,497
-1,510,336
| -86% | -$48.1M |
|
828
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $8.53M | 0.01% |
240,608
-70,643
| -23% | -$2.67M |
|
829
Greif
GEF
$4.47B
| $8.52M | 0.01% |
140,669
+34,402
| +32% | +$2.1M |
|
830
Virtus Investment Partners
VRTS
$1.11B
| $8.52M | 0.01% |
30,658
+12,295
| +67% | +$3.33M |
|
831
Employers Holdings
EIG
$908M
| $8.51M | 0.01% |
198,872
-9,247
| -4% | -$385K |
|
832
Franklin Electric
FELE
$4.67B
| $8.48M | 0.01% |
105,159
+2,495
| +2% | +$204K |
|
833
Kelly Services Class A
KELYA
$526M
| $8.46M | 0.01% |
353,009
-14,518
| -4% | -$358K |
|
834
Jefferies Financial Group
JEF
$12.9B
| $8.43M | 0.01% |
257,824
+36,913
| +17% | +$1.13M |
|
|
GWB
835
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.37M | 0.01% |
255,206
-23,100
| -8% | -$764K |
|
836
Blackbaud
BLKB
$1.5B
| $8.3M | 0.01% |
108,394
+89,550
| +475% | +$6.46M |
|
837
XPO
XPO
$25B
| $8.29M | 0.01% |
171,260
+127,768
| +294% | +$6.24M |
|
|
SEE
838
DELISTED
Sealed Air
SEE
| $8.28M | 0.01% |
139,764
-46,539
| -25% | -$2.51M |
|
|
LNW
839
DELISTED
Light & Wonder
LNW
| $8.27M | 0.01% |
106,740
+95,700
| +867% | +$5.88M |
|
|
CDMO
840
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.2M | 0.01% |
319,667
-75,534
| -19% | -$1.61M |
|
841
IPG Photonics
IPGP
$3.89B
| $8.19M | 0.01% |
38,854
-40,873
| -51% | -$8.6M |
|
842
COPT Defense Properties
CDP
$4.31B
| $8.17M | 0.01% |
292,009
+38,117
| +15% | +$1.07M |
|
843
Avantor
AVTR
$7.81B
| $8.13M | 0.01% |
229,109
-8,354
| -4% | -$270K |
|
|
TPH
844
DELISTED
Tri Pointe Homes
TPH
| $8.12M | 0.01% |
379,069
-4,003
| -1% | -$91.7K |
|
845
Genco Shipping & Trading
GNK
$1.17B
| $8.11M | 0.01% |
+429,575
| New | +$6.64M |
|
846
Globe Life
GL
$13.5B
| $8.05M | 0.01% |
84,552
-4,870
| -5% | -$499K |
|
847
Schneider National
SNDR
$6.59B
| $8.05M | 0.01% |
369,778
+177,209
| +92% | +$4.29M |
|
|
MTOR
848
DELISTED
MERITOR, Inc.
MTOR
| $8.03M | 0.01% |
343,007
-293,330
| -46% | -$7.71M |
|
849
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $8.01M | 0.01% |
90,711
-33,422
| -27% | -$2.99M |
|
850
QuidelOrtho
QDEL
$1.09B
| $8M | 0.01% |
62,468
-65,285
| -51% | -$7.68M |
|
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.