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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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$5.83B
| $6.48M | 0.01% |
414,295
-156,100
| -27% | -$2.01M |
|
927
Fate Therapeutics
FATE
$281M
| $6.47M | 0.01% |
74,530
+9,555
| +15% | +$770K |
|
928
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.47M | 0.01% |
120,325
-43,470
| -27% | -$2.35M |
|
929
Progress Software
PRGS
$1.55B
| $6.47M | 0.01% |
139,787
-52,544
| -27% | -$2.38M |
|
930
First Bancorp
FBP
$4.4B
| $6.45M | 0.01% |
541,386
-79,090
| -13% | -$974K |
|
|
TRTN
931
DELISTED
Triton International Limited
TRTN
| $6.44M | 0.01% |
122,994
+7,100
| +6% | +$376K |
|
932
ONE Gas
OGS
$5.05B
| $6.37M | 0.01% |
85,900
-28,949
| -25% | -$2.23M |
|
933
Sensient Technologies
SXT
$5.4B
| $6.36M | 0.01% |
73,418
-79,094
| -52% | -$6.7M |
|
934
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $6.35M | 0.01% |
118,940
+23,146
| +24% | +$1.24M |
|
935
TTM Technologies
TTMI
$13.6B
| $6.33M | 0.01% |
442,715
+29,402
| +7% | +$439K |
|
936
Taylor Morrison
TMHC
$6.67B
| $6.33M | 0.01% |
239,511
-1,971
| -0.8% | -$58.5K |
|
|
CTRA
937
DELISTED
Coterra Energy
CTRA
| $6.29M | 0.01% |
360,245
-24,364
| -6% | -$415K |
|
938
New Jersey Resources
NJR
$6.06B
| $6.26M | 0.01% |
158,230
+140,016
| +769% | +$5.91M |
|
939
V2X
VVX
$2.62B
| $6.24M | 0.01% |
131,058
-37,603
| -22% | -$1.94M |
|
|
MASI
940
DELISTED
Masimo
MASI
| $6.22M | 0.01% |
25,643
+9,225
| +56% | +$2.1M |
|
941
Fidelity National Financial
FNF
$13.9B
| $6.22M | 0.01% |
148,739
+77,155
| +108% | +$3.37M |
|
|
EFC
942
Ellington Financial
EFC
$1.68B
| $6.21M | 0.01% |
324,251
+34,632
| +12% | +$640K |
|
943
Viavi Solutions
VIAV
$9.75B
| $6.2M | 0.01% |
350,915
-146,947
| -30% | -$2.48M |
|
944
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.16M | 0.01% |
59,830
+11,579
| +24% | +$1.16M |
|
945
Century Communities
CCS
$2B
| $6.08M | 0.01% |
91,347
+7,086
| +8% | +$500K |
|
946
Adeia
ADEA
$2.86B
| $6.03M | 0.01% |
1,024,316
+350,353
| +52% | +$1.99M |
|
947
Aecom
ACM
$9.07B
| $6.01M | 0.01% |
94,912
+590
| +0.6% | +$38.6K |
|
|
FSP
948
Franklin Street Properties
FSP
$44.8M
| $5.99M | 0.01% |
1,137,842
-58,760
| -5% | -$315K |
|
949
Exponent
EXPO
$2.98B
| $5.97M | 0.01% |
66,948
-2,889
| -4% | -$270K |
|
950
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.96M | 0.01% |
58,901
+31,111
| +112% | +$3.1M |
|
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.