We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.39B
| $3.92M | 0.01% |
17,645
-3,197
| -15% | -$697K |
|
1127
Phreesia
PHR
$632M
| $3.92M | 0.01% |
63,864
+9,084
| +17% | +$473K |
|
1128
Grand Canyon Education
LOPE
$3.71B
| $3.91M | 0.01% |
43,500
-33,478
| -43% | -$3.31M |
|
|
AJRD
1129
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.9M | 0.01% |
80,847
-2,352
| -3% | -$113K |
|
1130
Photronics
PLAB
$1.79B
| $3.9M | 0.01% |
294,863
+51,656
| +21% | +$676K |
|
1131
LGI Homes
LGIH
$1.4B
| $3.89M | 0.01% |
24,008
-1,677
| -7% | -$277K |
|
1132
H.B. Fuller
FUL
$3B
| $3.88M | 0.01% |
61,009
+110
| +0.2% | +$7.37K |
|
1133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.88M | 0.01% |
55,436
+43,734
| +374% | +$3.06M |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.87M | 0.01% |
72,712
-42,434
| -37% | -$2.37M |
|
1135
Columbia Banking Systems
COLB
$8.81B
| $3.84M | 0.01% |
99,639
+11,067
| +12% | +$470K |
|
|
ARNC
1136
DELISTED
Arconic Corporation
ARNC
| $3.84M | 0.01% |
107,835
-4,643
| -4% | -$153K |
|
|
QADA
1137
DELISTED
QAD Inc.
QADA
| $3.84M | 0.01% |
44,149
-38,550
| -47% | -$2.81M |
|
1138
Fabrinet
FN
$17.1B
| $3.84M | 0.01% |
40,045
-2,408
| -6% | -$215K |
|
|
AAT
1139
American Assets Trust
AAT
$1.49B
| $3.83M | 0.01% |
102,827
-41,237
| -29% | -$1.47M |
|
1140
PRA Group
PRAA
$648M
| $3.83M | 0.01% |
99,668
+16,379
| +20% | +$629K |
|
|
DOCU
1141
DocuSign
DOCU
$9.63B
| $3.83M | 0.01% |
13,698
-3,594
| -21% | -$804K |
|
1142
Capri Holdings
CPRI
$1.77B
| $3.83M | 0.01% |
66,909
+22,533
| +51% | +$1.23M |
|
1143
Arch Capital
ACGL
$36.1B
| $3.82M | 0.01% |
98,211
+36,157
| +58% | +$1.43M |
|
1144
Helmerich & Payne
HP
$3.53B
| $3.82M | 0.01% |
117,119
-4,128
| -3% | -$121K |
|
1145
Mercado Libre
MELI
$91.3B
| $3.82M | 0.01% |
2,453
+384
| +19% | +$564K |
|
1146
Deluxe
DLX
$1.19B
| $3.82M | 0.01% |
79,964
-42,060
| -34% | -$1.89M |
|
1147
Healthcare Realty
HR
$7.42B
| $3.81M | 0.01% |
142,669
+14,525
| +11% | +$411K |
|
1148
John B. Sanfilippo & Son
JBSS
$949M
| $3.81M | 0.01% |
42,960
-4,023
| -9% | -$366K |
|
1149
Globus Medical
GMED
$10.4B
| $3.8M | 0.01% |
49,065
+27,143
| +124% | +$1.93M |
|
1150
Eagle Bancorp
EGBN
$867M
| $3.79M | 0.01% |
67,667
+919
| +1% | +$50.9K |
|
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.