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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 | |
|---|---|---|---|---|---|---|
|
JBGS
901
JBG SMITH
JBGS
$846M
| $6.91M | 0.01% |
219,407
-164,822
| -43% | -$5.37M |
|
902
Power Integrations
POWI
$3.54B
| $6.91M | 0.01% |
84,172
+7,514
| +10% | +$607K |
|
903
Kirby Corp
KEX
$7.95B
| $6.9M | 0.01% |
113,838
-24,832
| -18% | -$1.6M |
|
|
NTST
904
NETSTREIT Corp
NTST
$2.16B
| $6.85M | 0.01% |
+297,069
| New | +$6.49M |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$887M
| $6.83M | 0.01% |
428,540
-14,627
| -3% | -$226K |
|
|
QTS
906
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.82M | 0.01% |
88,212
-383,390
| -81% | -$26M |
|
907
Blackstone Mortgage Trust
BXMT
$2.82B
| $6.81M | 0.01% |
213,566
+42,260
| +25% | +$1.36M |
|
|
WCC
908
WESCO International
WCC
$16.2B
| $6.8M | 0.01% |
66,144
-16,467
| -20% | -$1.64M |
|
909
Tetra Tech
TTEK
$8.23B
| $6.76M | 0.01% |
276,790
-104,280
| -27% | -$2.62M |
|
910
Modine Manufacturing
MOD
$12.8B
| $6.72M | 0.01% |
405,025
+6,506
| +2% | +$107K |
|
911
Rollins
ROL
$18.6B
| $6.71M | 0.01% |
196,327
-6,003
| -3% | -$210K |
|
912
International Bancshares
IBOC
$4.77B
| $6.71M | 0.01% |
156,273
-27,688
| -15% | -$1.29M |
|
|
ACH
913
Accendra Health
ACH
$240M
| $6.69M | 0.01% |
157,949
-270,327
| -63% | -$10.5M |
|
|
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.65M | 0.01% |
580,765
+109,490
| +23% | +$1.28M |
|
|
STMP
915
DELISTED
Stamps.com, Inc.
STMP
| $6.65M | 0.01% |
33,197
-58,652
| -64% | -$11.5M |
|
916
Universal Corp
UVV
$1.34B
| $6.64M | 0.01% |
116,608
+19,181
| +20% | +$1.11M |
|
917
Center Bancorp
CNOB
$1.63B
| $6.61M | 0.01% |
252,483
-15,433
| -6% | -$417K |
|
918
SouthState Bank Corp
SSB
$10.3B
| $6.6M | 0.01% |
80,742
-2,206
| -3% | -$188K |
|
919
Macerich
MAC
$7.32B
| $6.59M | 0.01% |
361,103
-83,380
| -19% | -$1.25M |
|
920
Old National Bancorp
ONB
$10.1B
| $6.58M | 0.01% |
373,905
-15,354
| -4% | -$290K |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.58M | 0.01% |
461,715
+11,966
| +3% | +$177K |
|
922
Financial Institutions
FISI
$800M
| $6.55M | 0.01% |
218,406
-18,384
| -8% | -$574K |
|
|
SPNS
923
DELISTED
Sapiens International
SPNS
| $6.53M | 0.01% |
248,504
-39,650
| -14% | -$1.17M |
|
924
Lincoln Electric
LECO
$13.8B
| $6.5M | 0.01% |
49,330
-7,115
| -13% | -$911K |
|
925
Zai Lab
ZLAB
$2.17B
| $6.5M | 0.01% |
36,700
+7,500
| +26% | +$1.21M |
|
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.