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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 | |
|---|---|---|---|---|---|---|
1251
First Merchants
FRME
$2.72B
| $3.22M | ﹤0.01% |
77,230
+1,674
| +2% | +$76.4K |
|
|
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.21M | ﹤0.01% |
99,460
-139,539
| -58% | -$4.41M |
|
1253
Repligen
RGEN
$7.44B
| $3.21M | ﹤0.01% |
16,069
-12,140
| -43% | -$2.36M |
|
1254
iShares Semiconductor ETF
SOXX
$43.6B
| $3.2M | ﹤0.01% |
21,153
+9,207
| +77% | +$1.32M |
|
1255
Gogo Inc
GOGO
$515M
| $3.2M | ﹤0.01% |
+281,420
| New | +$3.26M |
|
1256
Vanguard Growth ETF
VUG
$216B
| $3.2M | ﹤0.01% |
66,930
+9,096
| +16% | +$413K |
|
|
CONN
1257
DELISTED
Conn's Inc.
CONN
| $3.19M | ﹤0.01% |
125,138
+26,526
| +27% | +$613K |
|
|
MODV
1258
DELISTED
ModivCare
MODV
| $3.19M | ﹤0.01% |
18,742
-13,035
| -41% | -$1.95M |
|
|
DMC
1259
Del Monte Corp
DMC
$1.35B
| $3.18M | ﹤0.01% |
96,818
+43,793
| +83% | +$1.41M |
|
1260
MasterCraft Boat Holdings
MCFT
$588M
| $3.18M | ﹤0.01% |
120,803
-14,795
| -11% | -$413K |
|
1261
Allegiant Air
ALGT
$2.64B
| $3.17M | ﹤0.01% |
16,327
-728
| -4% | -$163K |
|
1262
MaxLinear
MXL
$6.49B
| $3.17M | ﹤0.01% |
74,544
-3,302
| -4% | -$123K |
|
1263
SunCoke Energy
SXC
$757M
| $3.16M | ﹤0.01% |
441,961
-6,159
| -1% | -$43.8K |
|
1264
First Commonwealth Financial
FCF
$2.12B
| $3.15M | ﹤0.01% |
224,188
+27,474
| +14% | +$404K |
|
1265
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $3.15M | ﹤0.01% |
+91,348
| New | +$2.98M |
|
|
CNR
1266
Core Natural Resources Inc
CNR
$4.19B
| $3.14M | ﹤0.01% |
170,058
+70
| +0% | +$941 |
|
1267
California Water Service
CWT
$3.04B
| $3.11M | ﹤0.01% |
56,028
-2,182
| -4% | -$126K |
|
1268
Moog Inc Class A
MOG.A
$13B
| $3.11M | ﹤0.01% |
37,007
-495
| -1% | -$42.8K |
|
|
BNR
1269
Burning Rock Biotech
BNR
$94.4M
| $3.11M | ﹤0.01% |
10,550
-450
| -4% | -$133K |
|
1270
Peapack-Gladstone Financial
PGC
$822M
| $3.1M | ﹤0.01% |
99,941
-2,528
| -2% | -$81.5K |
|
1271
Bruker
BRKR
$9.2B
| $3.1M | ﹤0.01% |
+40,742
| New | +$2.84M |
|
1272
Check Point Software Technologies
CHKP
$13.3B
| $3.08M | ﹤0.01% |
26,565
+11,251
| +73% | +$1.33M |
|
1273
GATX Corp
GATX
$6.55B
| $3.08M | ﹤0.01% |
34,851
+1,688
| +5% | +$162K |
|
|
MDC
1274
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.08M | ﹤0.01% |
60,899
-28,465
| -32% | -$1.63M |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $3.08M | ﹤0.01% |
38,264
-1,521
| -4% | -$107K |
|
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.