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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 | |
|---|---|---|---|---|---|---|
1151
RCI Hospitality Holdings
RICK
$199M
| $3.79M | 0.01% |
57,297
-5,100
| -8% | -$358K |
|
|
AAN
1152
DELISTED
The Aaron's Company Inc
AAN
| $3.79M | 0.01% |
118,454
+4,608
| +4% | +$145K |
|
1153
Gentex
GNTX
$4.88B
| $3.79M | 0.01% |
114,441
-146,689
| -56% | -$5.09M |
|
1154
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.79M | 0.01% |
52,619
+16,022
| +44% | +$1.15M |
|
|
REVG
1155
DELISTED
REV Group
REVG
| $3.77M | 0.01% |
+240,455
| New | +$4.35M |
|
1156
10x Genomics
TXG
$5.87B
| $3.76M | 0.01% |
19,178
+550
| +3% | +$99.5K |
|
|
VG
1157
DELISTED
Vonage Holdings Corporation
VG
| $3.75M | 0.01% |
260,213
-12,137
| -4% | -$166K |
|
1158
RPM International
RPM
$13.7B
| $3.75M | 0.01% |
42,250
-975,065
| -96% | -$90.7M |
|
1159
Graco
GGG
$12.9B
| $3.75M | 0.01% |
49,471
-59,493
| -55% | -$4.47M |
|
1160
Steven Madden
SHOO
$3.12B
| $3.74M | 0.01% |
85,543
-5,315
| -6% | -$219K |
|
1161
Advanced Drainage Systems
WMS
$10.9B
| $3.74M | 0.01% |
32,116
-55,162
| -63% | -$6.12M |
|
1162
WaFd
WAFD
$2.72B
| $3.73M | 0.01% |
117,348
-2,042
| -2% | -$66.6K |
|
|
UCB
1163
United Community Banks
UCB
$4.22B
| $3.73M | 0.01% |
116,501
+6,104
| +6% | +$205K |
|
1164
Wipro
WIT
$18.5B
| $3.72M | 0.01% |
953,448
-422,186
| -31% | -$1.58M |
|
1165
CVB Financial
CVBF
$3.98B
| $3.71M | 0.01% |
180,337
+32,667
| +22% | +$714K |
|
|
BDN
1166
Brandywine Realty Trust
BDN
$551M
| $3.69M | 0.01% |
268,865
-452,600
| -63% | -$6.24M |
|
|
HR
1167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | 0.01% |
121,759
+12,881
| +12% | +$401K |
|
1168
Clearwater Paper
CLW
$271M
| $3.67M | 0.01% |
126,717
+42,975
| +51% | +$1.34M |
|
1169
Strategic Education
STRA
$1.71B
| $3.67M | 0.01% |
48,270
-16,781
| -26% | -$1.34M |
|
1170
Amphastar Pharmaceuticals
AMPH
$825M
| $3.66M | 0.01% |
181,665
-57,672
| -24% | -$1.09M |
|
1171
Cogent Communications
CCOI
$594M
| $3.65M | 0.01% |
47,479
-2,588
| -5% | -$192K |
|
1172
Century Casinos
CNTY
$32.9M
| $3.63M | 0.01% |
270,320
+252,140
| +1,387% | +$3.29M |
|
1173
LCI Industries
LCII
$2.51B
| $3.63M | 0.01% |
27,619
-1,680
| -6% | -$236K |
|
1174
CorVel
CRVL
$3.05B
| $3.62M | 0.01% |
80,880
-1,725
| -2% | -$68.1K |
|
1175
Halozyme
HALO
$9.72B
| $3.62M | 0.01% |
79,617
+40,331
| +103% | +$1.79M |
|
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.