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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 | |
|---|---|---|---|---|---|---|
1201
Albany International
AIN
$2.14B
| $3.42M | ﹤0.01% |
38,291
-2,129
| -5% | -$186K |
|
1202
Covenant Logistics
CVLG
$1.18B
| $3.41M | ﹤0.01% |
330,132
+19,120
| +6% | +$207K |
|
1203
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.41M | ﹤0.01% |
23,908
-751
| -3% | -$107K |
|
1204
Qiagen
QGEN
$8.53B
| $3.4M | ﹤0.01% |
77,143
+71,433
| +1,251% | +$3.69M |
|
1205
MasTec
MTZ
$26.7B
| $3.4M | ﹤0.01% |
32,025
+17,387
| +119% | +$1.89M |
|
1206
Axcelis
ACLS
$4.12B
| $3.39M | ﹤0.01% |
83,913
-19,138
| -19% | -$793K |
|
|
ILPT
1207
Industrial Logistics Properties Trust
ILPT
$613M
| $3.39M | ﹤0.01% |
129,667
+13,945
| +12% | +$351K |
|
1208
Walker & Dunlop
WD
$1.65B
| $3.38M | ﹤0.01% |
32,401
-1,759
| -5% | -$184K |
|
1209
Vanguard Extended Market ETF
VXF
$30.3B
| $3.38M | ﹤0.01% |
17,898
+2,288
| +15% | +$418K |
|
|
SASR
1210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.37M | ﹤0.01% |
76,376
-3,825
| -5% | -$173K |
|
1211
BJs Wholesale Club
BJ
$11.9B
| $3.37M | ﹤0.01% |
70,816
-51,426
| -42% | -$2.35M |
|
1212
ePlus
PLUS
$2.33B
| $3.37M | ﹤0.01% |
77,644
-26,056
| -25% | -$1.24M |
|
1213
Arcosa
ACA
$7.12B
| $3.36M | ﹤0.01% |
57,207
-3,326
| -5% | -$206K |
|
1214
National Health Investors
NHI
$3.9B
| $3.36M | ﹤0.01% |
50,112
-910
| -2% | -$63.5K |
|
1215
Cognex
CGNX
$10.3B
| $3.36M | ﹤0.01% |
39,981
-38,476
| -49% | -$3.11M |
|
1216
Gentherm
THRM
$1.31B
| $3.35M | ﹤0.01% |
47,215
-78,817
| -63% | -$5.75M |
|
1217
Under Armour
UAA
$3B
| $3.35M | ﹤0.01% |
158,552
-8,401
| -5% | -$187K |
|
|
BBT
1218
Beacon Financial Corp
BBT
$2.53B
| $3.35M | ﹤0.01% |
122,089
-15,833
| -11% | -$402K |
|
1219
Atlantic Union Bankshares
AUB
$5.99B
| $3.34M | ﹤0.01% |
92,320
-241
| -0.3% | -$9.45K |
|
|
UFS
1220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | ﹤0.01% |
60,812
-49,637
| -45% | -$2.4M |
|
1221
Dynatrace
DT
$12.1B
| $3.34M | ﹤0.01% |
57,144
-111,763
| -66% | -$5.84M |
|
1222
Community Trust Bancorp
CTBI
$1.38B
| $3.33M | ﹤0.01% |
82,579
-4,250
| -5% | -$186K |
|
1223
AZZ Inc
AZZ
$4.5B
| $3.33M | ﹤0.01% |
64,264
-18,896
| -23% | -$993K |
|
1224
Workday
WDAY
$33.4B
| $3.31M | ﹤0.01% |
13,889
+4,906
| +55% | +$1.18M |
|
|
WLL
1225
DELISTED
Whiting Petroleum Corporation
WLL
| $3.31M | ﹤0.01% |
+60,691
| New | +$2.61M |
|
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.