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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 | |
|---|---|---|---|---|---|---|
|
GTLS
951
DELISTED
Chart Industries
GTLS
| $5.96M | 0.01% |
40,695
-2,249
| -5% | -$330K |
|
952
NeoGenomics
NEO
$1.81B
| $5.94M | 0.01% |
131,553
-5,618
| -4% | -$249K |
|
|
HPP
953
Hudson Pacific Properties
HPP
$834M
| $5.94M | 0.01% |
30,491
-6,436
| -17% | -$1.27M |
|
954
Minerals Technologies
MTX
$2.31B
| $5.92M | 0.01% |
75,286
-9,579
| -11% | -$774K |
|
955
CNO Financial Group
CNO
$4.97B
| $5.9M | 0.01% |
249,751
-9,416
| -4% | -$241K |
|
956
Sprouts Farmers Market
SFM
$7.04B
| $5.9M | 0.01% |
237,396
-806,977
| -77% | -$21.5M |
|
957
Spectrum Brands
SPB
$2.04B
| $5.85M | 0.01% |
+68,835
| New | +$6.07M |
|
958
BrightView Holdings
BV
$1.31B
| $5.85M | 0.01% |
363,087
+243,650
| +204% | +$4.28M |
|
|
CVSA
959
Covista Inc
CVSA
$3.94B
| $5.84M | 0.01% |
163,877
-70,082
| -30% | -$2.63M |
|
960
OraSure Technologies
OSUR
$273M
| $5.82M | 0.01% |
573,985
-374,958
| -40% | -$3.65M |
|
961
Saic
SAIC
$5.03B
| $5.82M | 0.01% |
66,328
+56,343
| +564% | +$5.03M |
|
962
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.82M | 0.01% |
107,140
+26,064
| +32% | +$1.39M |
|
963
KE Holdings
BEKE
$16.8B
| $5.8M | 0.01% |
121,700
-42,000
| -26% | -$2.15M |
|
|
RJET
964
Republic Airways Holdings
RJET
$810M
| $5.76M | 0.01% |
41,158
-9,074
| -18% | -$1.46M |
|
965
Strategy Inc
MSTR
$33.5B
| $5.76M | 0.01% |
86,640
-2,840
| -3% | -$168K |
|
|
OPLN
966
Openlane
OPLN
$4.17B
| $5.75M | 0.01% |
327,574
+2,102
| +0.6% | +$35.6K |
|
|
GAP
967
The Gap Inc
GAP
$6.84B
| $5.74M | 0.01% |
170,543
-7,186
| -4% | -$237K |
|
968
QCR Holdings
QCRH
$1.65B
| $5.72M | 0.01% |
119,046
-10,894
| -8% | -$521K |
|
969
CONMED
CNMD
$1.29B
| $5.72M | 0.01% |
41,641
+6,831
| +20% | +$935K |
|
970
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.71M | 0.01% |
36,904
+8,318
| +29% | +$1.28M |
|
971
Hackett Group
HCKT
$245M
| $5.7M | 0.01% |
316,152
-48,267
| -13% | -$839K |
|
|
SVC
972
Service Properties Trust
SVC
$1.1B
| $5.69M | 0.01% |
90,269
-83,535
| -48% | -$5.18M |
|
973
Global Net Lease
GNL
$1.87B
| $5.69M | 0.01% |
307,337
+43,847
| +17% | +$835K |
|
|
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.67M | 0.01% |
286,057
-60,249
| -17% | -$1.27M |
|
|
TBRG
975
DELISTED
TruBridge
TBRG
| $5.66M | 0.01% |
170,416
+7,854
| +5% | +$249K |
|
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.