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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 | |
|---|---|---|---|---|---|---|
976
Encore Capital Group
ECPG
$1.93B
| $5.66M | 0.01% |
119,440
-2,856
| -2% | -$124K |
|
977
Popular Inc
BPOP
$11B
| $5.65M | 0.01% |
75,324
-145,120
| -66% | -$11.1M |
|
978
Azenta
AZTA
$1.26B
| $5.63M | 0.01% |
59,077
-55,136
| -48% | -$5.35M |
|
979
A10 Networks
ATEN
$2.47B
| $5.62M | 0.01% |
498,756
-150,415
| -23% | -$1.46M |
|
|
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.6M | 0.01% |
303,353
-40,905
| -12% | -$761K |
|
981
Amneal Pharmaceuticals
AMRX
$5.72B
| $5.55M | 0.01% |
1,083,752
-215,362
| -17% | -$1.22M |
|
|
SPTN
982
DELISTED
SpartanNash
SPTN
| $5.54M | 0.01% |
286,818
+31,387
| +12% | +$626K |
|
983
Alibaba
BABA
$269B
| $5.53M | 0.01% |
24,395
-619,475
| -96% | -$138M |
|
984
KB Home
KBH
$3.48B
| $5.5M | 0.01% |
135,098
-22,887
| -14% | -$1.06M |
|
|
XYZ
985
Block Inc
XYZ
$45.9B
| $5.5M | 0.01% |
22,561
+1,428
| +7% | +$331K |
|
|
BIG
986
DELISTED
Big Lots, Inc.
BIG
| $5.47M | 0.01% |
82,884
-4,427
| -5% | -$295K |
|
987
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $5.44M | 0.01% |
40,965
+7,824
| +24% | +$1M |
|
988
Ingredion
INGR
$6.38B
| $5.43M | 0.01% |
60,034
+7,872
| +15% | +$735K |
|
989
PennyMac Financial
PFSI
$4.38B
| $5.42M | 0.01% |
87,808
-68,702
| -44% | -$4.17M |
|
990
3D Systems Corp
DDD
$420M
| $5.42M | 0.01% |
135,468
-6,929
| -5% | -$183K |
|
991
Genesco
GCO
$396M
| $5.41M | 0.01% |
84,972
-21,747
| -20% | -$1.18M |
|
992
Arrowhead Research
ARWR
$12.1B
| $5.39M | 0.01% |
65,031
-4,055
| -6% | -$302K |
|
993
Guardant Health
GH
$19.5B
| $5.37M | 0.01% |
43,273
+3,174
| +8% | +$427K |
|
994
Onto Innovation
ONTO
$13.6B
| $5.37M | 0.01% |
73,490
-5,183
| -7% | -$356K |
|
|
HBI
995
DELISTED
Hanesbrands
HBI
| $5.37M | 0.01% |
287,378
-18,850
| -6% | -$373K |
|
|
JBTM
996
JBT Marel
JBTM
$7.14B
| $5.36M | 0.01% |
37,550
-2,153
| -5% | -$300K |
|
997
Cannae Holdings
CNNE
$647M
| $5.33M | 0.01% |
157,101
-227,581
| -59% | -$8.49M |
|
998
Diodes
DIOD
$4B
| $5.32M | 0.01% |
66,743
+16,200
| +32% | +$1.24M |
|
|
FLOW
999
DELISTED
SPX FLOW, Inc.
FLOW
| $5.3M | 0.01% |
81,315
+23,784
| +41% | +$1.59M |
|
1000
Equitable Holdings
EQH
$13.1B
| $5.3M | 0.01% |
174,111
-23,370
| -12% | -$762K |
|
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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.