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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 | |
|---|---|---|---|---|---|---|
1226
NorthWestern Energy
NWE
$4.48B
| $3.31M | ﹤0.01% |
54,972
+27,181
| +98% | +$1.77M |
|
|
LTHM
1227
DELISTED
Livent Corporation
LTHM
| $3.3M | ﹤0.01% |
170,642
+2,356
| +1% | +$42.8K |
|
1228
International Seaways
INSW
$4.57B
| $3.3M | ﹤0.01% |
172,051
-47,990
| -22% | -$933K |
|
|
PMT
1229
PennyMac Mortgage Investment
PMT
$849M
| $3.3M | ﹤0.01% |
156,690
+43,818
| +39% | +$875K |
|
1230
ArcBest
ARCB
$3.44B
| $3.3M | ﹤0.01% |
56,659
-53,075
| -48% | -$3.8M |
|
1231
8x8 Inc
EGHT
$247M
| $3.29M | ﹤0.01% |
118,538
-4,770
| -4% | -$135K |
|
1232
FTI Consulting
FCN
$4.82B
| $3.29M | ﹤0.01% |
24,090
+9,052
| +60% | +$1.27M |
|
|
ACRE
1233
Ares Commercial Real Estate
ACRE
$252M
| $3.29M | ﹤0.01% |
223,721
+136,010
| +155% | +$2.04M |
|
1234
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.28M | ﹤0.01% |
19,780
-1,732
| -8% | -$286K |
|
1235
Camping World
CWH
$363M
| $3.28M | ﹤0.01% |
+79,950
| New | +$3.31M |
|
|
MIME
1236
DELISTED
Mimecast Limited
MIME
| $3.27M | ﹤0.01% |
+61,706
| New | +$2.9M |
|
1237
Dorian LPG
LPG
$1.94B
| $3.27M | ﹤0.01% |
231,576
-21,109
| -8% | -$295K |
|
1238
Tandem Diabetes Care
TNDM
$1.17B
| $3.26M | ﹤0.01% |
33,496
+5,454
| +19% | +$486K |
|
1239
Albertsons Companies
ACI
$5.4B
| $3.26M | ﹤0.01% |
+165,650
| New | +$3.21M |
|
|
VBTX
1240
DELISTED
Veritex Holdings
VBTX
| $3.25M | ﹤0.01% |
91,821
-22,117
| -19% | -$774K |
|
1241
MYR Group
MYRG
$5.9B
| $3.25M | ﹤0.01% |
35,712
-1,696
| -5% | -$138K |
|
1242
Calix
CALX
$2.27B
| $3.24M | ﹤0.01% |
68,229
-70,222
| -51% | -$3.08M |
|
1243
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.24M | ﹤0.01% |
128,577
+52,113
| +68% | +$1.32M |
|
1244
Unisys
UIS
$227M
| $3.24M | ﹤0.01% |
127,856
+16,849
| +15% | +$426K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.68B
| $3.23M | ﹤0.01% |
105,047
+12,952
| +14% | +$397K |
|
1246
Wolverine World Wide
WWW
$1.54B
| $3.23M | ﹤0.01% |
96,177
-5,006
| -5% | -$190K |
|
1247
Avista
AVA
$3.47B
| $3.23M | ﹤0.01% |
75,698
-4,575
| -6% | -$210K |
|
1248
Carpenter Technology
CRS
$30B
| $3.22M | ﹤0.01% |
80,154
-36,789
| -31% | -$1.55M |
|
1249
Horace Mann Educators
HMN
$2.1B
| $3.22M | ﹤0.01% |
86,112
+37,775
| +78% | +$1.51M |
|
1250
Cheesecake Factory
CAKE
$4.21B
| $3.22M | ﹤0.01% |
59,454
+1,409
| +2% | +$81.5K |
|
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.