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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 | |
|---|---|---|---|---|---|---|
|
ECOM
876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.39M | 0.01% |
301,657
-59,960
| -17% | -$1.44M |
|
877
iShares Russell 1000 ETF
IWB
$47.7B
| $7.37M | 0.01% |
30,458
-2,163
| -7% | -$510K |
|
878
Edgewell Personal Care
EPC
$1.27B
| $7.36M | 0.01% |
167,596
-47,279
| -22% | -$2M |
|
|
IBTX
879
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.35M | 0.01% |
99,379
-10,739
| -10% | -$814K |
|
880
Essent Group
ESNT
$6.06B
| $7.35M | 0.01% |
163,525
+42,045
| +35% | +$2.04M |
|
881
First Financial Bancorp
FFBC
$3.55B
| $7.32M | 0.01% |
309,960
-40,567
| -12% | -$1.01M |
|
|
NLSN
882
DELISTED
Nielsen Holdings plc
NLSN
| $7.28M | 0.01% |
294,950
-16,856
| -5% | -$440K |
|
|
AAWW
883
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.27M | 0.01% |
106,696
-16,080
| -13% | -$1.13M |
|
884
Associated Banc-Corp
ASB
$5.81B
| $7.23M | 0.01% |
353,237
-347,367
| -50% | -$7.67M |
|
885
Radian Group
RDN
$5.14B
| $7.23M | 0.01% |
325,097
+20,070
| +7% | +$469K |
|
886
OFG Bancorp
OFG
$2.21B
| $7.23M | 0.01% |
326,845
-89,906
| -22% | -$2.14M |
|
887
Provident Financial Services
PFS
$3.11B
| $7.21M | 0.01% |
315,144
+24,389
| +8% | +$589K |
|
888
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.21M | 0.01% |
125,343
+74,324
| +146% | +$4.27M |
|
889
Pilgrim's Pride
PPC
$6.82B
| $7.2M | 0.01% |
324,465
+2,330
| +0.7% | +$55.5K |
|
890
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $7.18M | 0.01% |
182,120
-17,220
| -9% | -$653K |
|
891
Commercial Metals
CMC
$7.63B
| $7.13M | 0.01% |
232,213
-11,982
| -5% | -$371K |
|
|
AIMC
892
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.08M | 0.01% |
108,840
-59,101
| -35% | -$3.76M |
|
893
Shenandoah Telecom
SHEN
$632M
| $7.07M | 0.01% |
145,779
-34,853
| -19% | -$1.73M |
|
894
NOV
NOV
$7.45B
| $7.05M | 0.01% |
460,158
-12,912
| -3% | -$201K |
|
895
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $7.01M | 0.01% |
66,731
+9,796
| +17% | +$1.03M |
|
|
OPI
896
DELISTED
Office Properties Income Trust
OPI
| $7.01M | 0.01% |
239,142
+1,546
| +0.7% | +$44.3K |
|
897
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.98M | 0.01% |
80,988
+13,684
| +20% | +$1.18M |
|
|
NTUS
898
DELISTED
Natus Medical Inc
NTUS
| $6.95M | 0.01% |
267,310
-48,195
| -15% | -$1.31M |
|
899
Spire
SR
$4.92B
| $6.93M | 0.01% |
95,855
+24,352
| +34% | +$1.81M |
|
900
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.92M | 0.01% |
93,772
-182,696
| -66% | -$12.8M |
|
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.