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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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.47B
| $5.3M | 0.01% |
161,199
-50,601
| -24% | -$1.64M |
|
1002
BioNTech
BNTX
$22.6B
| $5.29M | 0.01% |
23,611
+1,400
| +6% | +$264K |
|
1003
Terex
TEX
$7.98B
| $5.28M | 0.01% |
110,976
+73,503
| +196% | +$3.57M |
|
|
RC
1004
Ready Capital
RC
$265M
| $5.27M | 0.01% |
332,276
+3,922
| +1% | +$58.1K |
|
|
TGH
1005
DELISTED
Textainer Group Holdings limited
TGH
| $5.26M | 0.01% |
155,710
-43,830
| -22% | -$1.3M |
|
1006
Donaldson
DCI
$10.8B
| $5.25M | 0.01% |
82,594
-160,449
| -66% | -$9.92M |
|
1007
Selective Insurance
SIGI
$5.74B
| $5.24M | 0.01% |
64,559
+10,140
| +19% | +$775K |
|
1008
Hanmi Financial
HAFC
$943M
| $5.24M | 0.01% |
274,777
-41,617
| -13% | -$853K |
|
1009
The Greenbrier Companies
GBX
$1.61B
| $5.23M | 0.01% |
120,070
-21,393
| -15% | -$989K |
|
1010
United Bankshares
UBSI
$6.55B
| $5.23M | 0.01% |
143,263
+5,508
| +4% | +$216K |
|
1011
Signet Jewelers
SIG
$3.55B
| $5.22M | 0.01% |
64,657
-43,559
| -40% | -$2.82M |
|
1012
Pathward Financial
CASH
$1.81B
| $5.21M | 0.01% |
102,825
-11,499
| -10% | -$571K |
|
|
CIVI
1013
DELISTED
Civitas Resources
CIVI
| $5.16M | 0.01% |
109,711
+10,547
| +11% | +$428K |
|
|
CADE
1014
DELISTED
Cadence Bancorporation
CADE
| $5.15M | 0.01% |
246,776
-107,132
| -30% | -$2.35M |
|
1015
Alkermes
ALKS
$8.82B
| $5.13M | 0.01% |
+209,325
| New | +$4.66M |
|
1016
MillerKnoll
MLKN
$1.5B
| $5.13M | 0.01% |
108,889
-912,691
| -89% | -$41.3M |
|
1017
iShares Global Financials ETF
IXG
$655M
| $5.11M | 0.01% |
+65,787
| New | +$5.13M |
|
1018
Genpact
G
$5.3B
| $5.1M | 0.01% |
112,317
+28,928
| +35% | +$1.31M |
|
1019
Innovative Industrial Properties
IIPR
$1.78B
| $5.1M | 0.01% |
26,695
-1,676
| -6% | -$307K |
|
|
VRNT
1020
DELISTED
Verint Systems
VRNT
| $5.09M | 0.01% |
112,912
+36,525
| +48% | +$1.69M |
|
1021
O-I Glass
OI
$1.39B
| $5.08M | 0.01% |
311,379
+131,147
| +73% | +$2.22M |
|
1022
Silgan Holdings
SLGN
$4.91B
| $5.05M | 0.01% |
121,617
-11,187
| -8% | -$475K |
|
|
SGI
1023
Somnigroup International
SGI
$15.1B
| $5.04M | 0.01% |
128,697
-24,591
| -16% | -$942K |
|
|
TWO
1024
Two Harbors Investment
TWO
$1.27B
| $5.03M | 0.01% |
166,382
+62,555
| +60% | +$1.86M |
|
1025
Vanguard Mid-Cap ETF
VO
$106B
| $4.99M | 0.01% |
84,124
-17,060
| -17% | -$989K |
|
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.