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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 | |
|---|---|---|---|---|---|---|
1176
Insperity
NSP
$1.85B
| $3.59M | ﹤0.01% |
39,716
+21,007
| +112% | +$1.87M |
|
1177
Dorman Products
DORM
$4.01B
| $3.56M | ﹤0.01% |
34,374
-2,005
| -6% | -$206K |
|
1178
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.55M | ﹤0.01% |
30,162
+8,692
| +40% | +$969K |
|
|
NVRO
1179
DELISTED
NEVRO CORP.
NVRO
| $3.53M | ﹤0.01% |
21,309
+2,769
| +15% | +$432K |
|
1180
Puma Biotechnology
PBYI
$406M
| $3.53M | ﹤0.01% |
384,737
+127,853
| +50% | +$1.3M |
|
|
FLG
1181
Flagstar Bank National Association
FLG
$5.77B
| $3.53M | ﹤0.01% |
106,768
+32,181
| +43% | +$1.15M |
|
1182
iShares MBS ETF
MBB
$39B
| $3.52M | ﹤0.01% |
32,529
+1,579
| +5% | +$171K |
|
1183
PTC Therapeutics
PTCT
$6.37B
| $3.51M | ﹤0.01% |
83,106
-144,623
| -64% | -$6.2M |
|
1184
Upbound Group
UPBD
$1.19B
| $3.51M | ﹤0.01% |
66,083
+8,701
| +15% | +$505K |
|
|
SFBS
1185
ServisFirst Bancshares
SFBS
$4.79B
| $3.5M | ﹤0.01% |
51,533
-2,792
| -5% | -$185K |
|
1186
Pricesmart
PSMT
$5.75B
| $3.49M | ﹤0.01% |
38,396
-49,323
| -56% | -$4.4M |
|
|
MCHB
1187
Mechanics Bancorp
MCHB
$3.47B
| $3.49M | ﹤0.01% |
85,625
+4,613
| +6% | +$199K |
|
|
DCH
1188
Dauch Corp
DCH
$1.3B
| $3.48M | ﹤0.01% |
336,606
+55,935
| +20% | +$588K |
|
1189
SPDR Gold Trust
GLD
$131B
| $3.48M | ﹤0.01% |
21,027
+2,009
| +11% | +$341K |
|
1190
FormFactor
FORM
$8.11B
| $3.48M | ﹤0.01% |
95,357
-370,703
| -80% | -$14.6M |
|
|
ERUS
1191
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.47M | ﹤0.01% |
78,325
-16,625
| -18% | -$696K |
|
|
CADE
1192
DELISTED
Cadence Bank
CADE
| $3.46M | ﹤0.01% |
122,320
+13,400
| +12% | +$406K |
|
1193
Simply Good Foods
SMPL
$904M
| $3.46M | ﹤0.01% |
94,857
-4,596
| -5% | -$157K |
|
1194
U-Haul Holding Co
UHAL
$14B
| $3.46M | ﹤0.01% |
58,740
+51,220
| +681% | +$3M |
|
1195
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $3.46M | ﹤0.01% |
189,501
+42,648
| +29% | +$771K |
|
|
AZPN
1196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.46M | ﹤0.01% |
25,117
-2,149
| -8% | -$296K |
|
1197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.45M | ﹤0.01% |
19,879
+2,964
| +18% | +$502K |
|
1198
Badger Meter
BMI
$3.66B
| $3.44M | ﹤0.01% |
35,025
-2,012
| -5% | -$190K |
|
1199
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.42M | ﹤0.01% |
50,452
+2,260
| +5% | +$146K |
|
1200
InMode
INMD
$872M
| $3.42M | ﹤0.01% |
72,318
-57,436
| -44% | -$2.44M |
|
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.