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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 | |
|---|---|---|---|---|---|---|
1051
Diamondrock Hospitality Co
DRH
$2.63B
| $4.72M | 0.01% |
487,076
-140,438
| -22% | -$1.41M |
|
1052
Brixmor Property Group
BRX
$9.95B
| $4.71M | 0.01% |
205,586
+162,632
| +379% | +$3.62M |
|
1053
Range Resources
RRC
$9.11B
| $4.7M | 0.01% |
280,543
-12,427
| -4% | -$156K |
|
1054
LXP Industrial Trust
LXP
$3.53B
| $4.68M | 0.01% |
78,380
-7,659
| -9% | -$466K |
|
1055
AngioDynamics
ANGO
$562M
| $4.68M | 0.01% |
172,593
-109,687
| -39% | -$2.68M |
|
1056
Cohu
COHU
$2.39B
| $4.68M | 0.01% |
127,215
-58,969
| -32% | -$2.34M |
|
1057
Oppenheimer Holdings
OPY
$1.17B
| $4.67M | 0.01% |
91,780
-1,912
| -2% | -$92.2K |
|
|
CHX
1058
DELISTED
ChampionX
CHX
| $4.66M | 0.01% |
181,589
-13,636
| -7% | -$332K |
|
1059
Acco Brands
ACCO
$369M
| $4.64M | 0.01% |
537,770
+9,162
| +2% | +$81.4K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $4.64M | 0.01% |
817,958
-112,627
| -12% | -$554K |
|
1061
Cathay General Bancorp
CATY
$4.2B
| $4.63M | 0.01% |
117,594
-13,362
| -10% | -$550K |
|
1062
Johnson Outdoors
JOUT
$482M
| $4.63M | 0.01% |
38,230
-8,287
| -18% | -$1.11M |
|
1063
Fulton Financial
FULT
$4.7B
| $4.62M | 0.01% |
292,714
-34,072
| -10% | -$580K |
|
1064
KKR & Co
KKR
$89.2B
| $4.62M | 0.01% |
77,939
+65,810
| +543% | +$3.65M |
|
|
GPMT
1065
Granite Point Mortgage Trust
GPMT
$63.7M
| $4.58M | 0.01% |
310,799
+97,400
| +46% | +$1.34M |
|
1066
Prosperity Bancshares
PB
$8.77B
| $4.58M | 0.01% |
63,785
-3,792
| -6% | -$283K |
|
1067
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.56M | 0.01% |
40,303
+2,351
| +6% | +$251K |
|
1068
WesBanco
WSBC
$3.95B
| $4.55M | 0.01% |
127,591
-17,729
| -12% | -$665K |
|
1069
Unifirst Corp
UNF
$5.32B
| $4.54M | 0.01% |
19,373
-150
| -0.8% | -$33.7K |
|
|
SHYF
1070
DELISTED
The Shyft Group
SHYF
| $4.49M | 0.01% |
120,110
-242,526
| -67% | -$9.14M |
|
1071
Black Hills Corp
BKH
$5.73B
| $4.49M | 0.01% |
68,419
-2,534
| -4% | -$172K |
|
1072
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.48M | 0.01% |
41,586
-2,929
| -7% | -$316K |
|
1073
Mattel
MAT
$4.17B
| $4.45M | 0.01% |
221,251
+171,718
| +347% | +$3.55M |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $4.45M | 0.01% |
65,603
+5,941
| +10% | +$406K |
|
|
BRSP
1075
BrightSpire Capital
BRSP
$681M
| $4.44M | 0.01% |
472,784
-542,479
| -53% | -$5M |
|
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.