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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 | |
|---|---|---|---|---|---|---|
1076
Community Bank
CBU
$3.53B
| $4.43M | 0.01% |
58,566
-3,288
| -5% | -$259K |
|
1077
iShares US Medical Devices ETF
IHI
$3.02B
| $4.43M | 0.01% |
73,620
-48,450
| -40% | -$2.8M |
|
1078
LivePerson
LPSN
$18.9M
| $4.42M | 0.01% |
4,665
-198
| -4% | -$167K |
|
1079
Watts Water Technologies
WTS
$11.5B
| $4.42M | 0.01% |
30,297
-1,784
| -6% | -$236K |
|
1080
Banner Corp
BANR
$2.39B
| $4.41M | 0.01% |
81,401
-1,000
| -1% | -$56.6K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $4.41M | 0.01% |
104,327
-4,932
| -5% | -$219K |
|
1082
E.W. Scripps
SSP
$274M
| $4.41M | 0.01% |
216,393
+116,340
| +116% | +$2.44M |
|
1083
Wendy's
WEN
$1.33B
| $4.38M | 0.01% |
187,144
-125,588
| -40% | -$2.88M |
|
1084
Liquidity Services
LQDT
$1.17B
| $4.37M | 0.01% |
171,832
-42,591
| -20% | -$937K |
|
1085
CoreCivic
CXW
$3.1B
| $4.33M | 0.01% |
413,579
-171,334
| -29% | -$1.54M |
|
1086
Enova International
ENVA
$5.91B
| $4.32M | 0.01% |
126,398
+15,282
| +14% | +$538K |
|
1087
Assured Guaranty
AGO
$3.78B
| $4.32M | 0.01% |
91,042
+1,037
| +1% | +$48.7K |
|
|
KRA
1088
DELISTED
Kraton Corporation
KRA
| $4.3M | 0.01% |
133,159
-5,432
| -4% | -$192K |
|
1089
iShares US Technology ETF
IYW
$23.7B
| $4.3M | 0.01% |
43,240
+4,717
| +12% | +$440K |
|
1090
Glaukos
GKOS
$9.02B
| $4.27M | 0.01% |
50,304
-2,254
| -4% | -$185K |
|
1091
QuinStreet
QNST
$870M
| $4.26M | 0.01% |
229,391
-61,904
| -21% | -$1.17M |
|
1092
Kulicke & Soffa
KLIC
$5.3B
| $4.25M | 0.01% |
69,506
-123,016
| -64% | -$6.62M |
|
1093
Trupanion
TRUP
$1.05B
| $4.25M | 0.01% |
36,952
-1,178
| -3% | -$102K |
|
1094
Matthews International
MATW
$864M
| $4.25M | 0.01% |
118,099
-1,293
| -1% | -$51.6K |
|
1095
Abercrombie & Fitch
ANF
$4.17B
| $4.24M | 0.01% |
91,410
+19,382
| +27% | +$781K |
|
1096
Toro Company
TTC
$8.93B
| $4.24M | 0.01% |
38,573
-7,383
| -16% | -$812K |
|
1097
Kite Realty
KRG
$5.95B
| $4.24M | 0.01% |
192,434
-67,817
| -26% | -$1.43M |
|
1098
Shake Shack
SHAK
$2.3B
| $4.23M | 0.01% |
39,551
-2,188
| -5% | -$221K |
|
1099
The Bancorp
TBBK
$2.79B
| $4.22M | 0.01% |
183,573
-165,412
| -47% | -$3.88M |
|
1100
MGIC Investment
MTG
$6.27B
| $4.22M | 0.01% |
310,317
-398,053
| -56% | -$5.72M |
|
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.