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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 | |
|---|---|---|---|---|---|---|
1101
Beazer Homes USA
BZH
$907M
| $4.22M | 0.01% |
218,734
+42,900
| +24% | +$942K |
|
1102
Lear
LEA
$7.19B
| $4.21M | 0.01% |
24,045
-29,100
| -55% | -$5.38M |
|
1103
WD-40
WDFC
$3.1B
| $4.21M | 0.01% |
16,409
-989
| -6% | -$253K |
|
|
SNBR
1104
DELISTED
Sleep Number
SNBR
| $4.2M | 0.01% |
38,198
-38,308
| -50% | -$4.36M |
|
|
TPTX
1105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.18M | 0.01% |
53,593
+8,497
| +19% | +$628K |
|
1106
iShares Russell 3000 ETF
IWV
$19.5B
| $4.17M | 0.01% |
16,282
-6,261
| -28% | -$1.56M |
|
1107
Fulgent Genetics
FLGT
$559M
| $4.16M | 0.01% |
45,140
+25,163
| +126% | +$2.01M |
|
|
CIO
1108
DELISTED
City Office REIT
CIO
| $4.15M | 0.01% |
334,233
-52,500
| -14% | -$608K |
|
1109
iShares US Energy ETF
IYE
$1.74B
| $4.14M | 0.01% |
142,476
+35,092
| +33% | +$977K |
|
1110
CNX Resources
CNX
$4.85B
| $4.12M | 0.01% |
301,723
-26,577
| -8% | -$372K |
|
|
REGI
1111
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.12M | 0.01% |
66,115
-24,099
| -27% | -$1.5M |
|
1112
Insight Enterprises
NSIT
$3.55B
| $4.08M | 0.01% |
40,790
-1,784
| -4% | -$180K |
|
1113
Quaker Houghton
KWR
$2.63B
| $4.06M | 0.01% |
17,100
-900
| -5% | -$215K |
|
1114
Voya Financial
VOYA
$8.94B
| $4.05M | 0.01% |
65,890
+21,443
| +48% | +$1.41M |
|
|
AMED
1115
DELISTED
Amedisys
AMED
| $4.04M | 0.01% |
16,509
-7,053
| -30% | -$1.85M |
|
1116
NetEase
NTES
$76.5B
| $4.03M | 0.01% |
34,975
+30,477
| +678% | +$3.36M |
|
1117
OceanFirst Financial
OCFC
$1.7B
| $4.02M | 0.01% |
193,057
-71,830
| -27% | -$1.61M |
|
1118
First Hawaiian
FHB
$3.42B
| $4.02M | 0.01% |
141,903
-7,877
| -5% | -$221K |
|
1119
Weis Markets
WMK
$1.82B
| $3.99M | 0.01% |
77,246
+26,790
| +53% | +$1.42M |
|
1120
Donnelley Financial Solutions
DFIN
$1.21B
| $3.99M | 0.01% |
120,795
+11,272
| +10% | +$336K |
|
|
SOHU
1121
Sohu.com
SOHU
$336M
| $3.99M | 0.01% |
214,300
-5,400
| -2% | -$96.3K |
|
1122
Comfort Systems
FIX
$61B
| $3.96M | 0.01% |
50,252
-3,797
| -7% | -$309K |
|
|
NWLI
1123
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.93M | 0.01% |
17,520
-20
| -0.1% | -$4.77K |
|
1124
Boyd Gaming
BYD
$6.47B
| $3.93M | 0.01% |
63,916
-47,297
| -43% | -$2.98M |
|
1125
Twilio
TWLO
$29.1B
| $3.93M | 0.01% |
10,874
+3,689
| +51% | +$1.28M |
|
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.