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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 | |
|---|---|---|---|---|---|---|
1026
Neogen
NEOG
$2.05B
| $4.99M | 0.01% |
108,336
-22,052
| -17% | -$1.02M |
|
1027
Uber
UBER
$134B
| $4.98M | 0.01% |
99,334
-2,555
| -3% | -$133K |
|
|
CAI
1028
DELISTED
CAI International, Inc.
CAI
| $4.97M | 0.01% |
88,823
-24,848
| -22% | -$1.1M |
|
|
BBBY
1029
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.96M | 0.01% |
149,049
+10,295
| +7% | +$286K |
|
1030
CACI
CACI
$10.8B
| $4.96M | 0.01% |
19,422
-44,702
| -70% | -$11.5M |
|
1031
Regional Management Corp
RM
$384M
| $4.95M | 0.01% |
106,404
-25,285
| -19% | -$1.09M |
|
1032
Itron
ITRI
$3.73B
| $4.92M | 0.01% |
49,250
-1,925
| -4% | -$179K |
|
1033
Matador Resources
MTDR
$6.31B
| $4.92M | 0.01% |
136,711
-59,124
| -30% | -$1.72M |
|
1034
Shopify
SHOP
$148B
| $4.89M | 0.01% |
33,460
-2,560
| -7% | -$315K |
|
1035
SITE Centers
SITC
$230M
| $4.88M | 0.01% |
415,768
-132,821
| -24% | -$1.52M |
|
1036
Ingles Markets
IMKTA
$1.63B
| $4.87M | 0.01% |
83,623
+2,486
| +3% | +$154K |
|
1037
Ralph Lauren
RL
$22.2B
| $4.87M | 0.01% |
41,337
-2,876
| -7% | -$360K |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.86M | 0.01% |
25,631
-15,030
| -37% | -$2.46M |
|
1039
Agios Pharmaceuticals
AGIO
$2.16B
| $4.82M | 0.01% |
+87,450
| New | +$4.89M |
|
1040
Orion
OEC
$394M
| $4.82M | 0.01% |
253,775
-112,929
| -31% | -$2.23M |
|
1041
EXL Service
EXLS
$4.23B
| $4.82M | 0.01% |
226,655
+29,245
| +15% | +$581K |
|
1042
Comstock Resources
CRK
$3.97B
| $4.82M | 0.01% |
722,124
+343,510
| +91% | +$1.98M |
|
1043
Enpro
NPO
$7.05B
| $4.8M | 0.01% |
49,452
-13,811
| -22% | -$1.26M |
|
1044
Standex International
SXI
$3.68B
| $4.79M | 0.01% |
50,492
-5,664
| -10% | -$549K |
|
1045
Portland General Electric
POR
$6.02B
| $4.78M | 0.01% |
103,660
+17,250
| +20% | +$847K |
|
1046
Axos Financial
AX
$5.45B
| $4.78M | 0.01% |
102,947
+2,881
| +3% | +$135K |
|
1047
Unum
UNM
$13.8B
| $4.76M | 0.01% |
167,748
-20,996
| -11% | -$617K |
|
1048
AGNC Investment
AGNC
$12.3B
| $4.76M | 0.01% |
281,739
+61,740
| +28% | +$1.1M |
|
|
BCPC
1049
Balchem Corp
BCPC
$5.23B
| $4.74M | 0.01% |
36,080
-2,236
| -6% | -$288K |
|
1050
Rush Enterprises Class A
RUSHA
$5.95B
| $4.73M | 0.01% |
164,199
+19,512
| +13% | +$624K |
|
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.