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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 | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$8.29B
| $3.07M | ﹤0.01% |
49,667
-14,265
| -22% | -$902K |
|
1277
Installed Building Products
IBP
$6.19B
| $3.06M | ﹤0.01% |
25,017
-1,301
| -5% | -$159K |
|
1278
Gibraltar Industries
ROCK
$1.36B
| $3.05M | ﹤0.01% |
39,910
-2,496
| -6% | -$206K |
|
1279
Federal Signal
FSS
$7.14B
| $3.04M | ﹤0.01% |
75,446
-5,560
| -7% | -$228K |
|
|
TTM
1280
DELISTED
Tata Motors Limited
TTM
| $3.02M | ﹤0.01% |
132,500
+28,100
| +27% | +$603K |
|
1281
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.01M | ﹤0.01% |
100,602
+6,669
| +7% | +$197K |
|
1282
Brady Corp
BRC
$4.5B
| $3.01M | ﹤0.01% |
53,745
-5,283
| -9% | -$297K |
|
1283
Vanguard Total World Stock ETF
VT
$76.2B
| $3.01M | ﹤0.01% |
29,046
+11,218
| +63% | +$1.14M |
|
1284
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3M | ﹤0.01% |
20,788
-5,177
| -20% | -$722K |
|
1285
NMI Holdings
NMIH
$3.27B
| $3M | ﹤0.01% |
133,324
+14,746
| +12% | +$352K |
|
1286
ON Semiconductor
ON
$34B
| $2.99M | ﹤0.01% |
78,131
+60,455
| +342% | +$2.37M |
|
1287
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.99M | ﹤0.01% |
9,591
+600
| +7% | +$181K |
|
1288
HUB Group
HUBG
$2.91B
| $2.98M | ﹤0.01% |
90,308
-16,544
| -15% | -$563K |
|
1289
J&J Snack Foods
JJSF
$1.46B
| $2.98M | ﹤0.01% |
17,084
-929
| -5% | -$157K |
|
1290
Benchmark Electronics
BHE
$2.79B
| $2.96M | ﹤0.01% |
104,116
+37,960
| +57% | +$1.14M |
|
1291
Plexus
PLXS
$6.56B
| $2.95M | ﹤0.01% |
32,312
-2,057
| -6% | -$193K |
|
1292
Under Armour Class C
UA
$2.95B
| $2.95M | ﹤0.01% |
159,091
-7,776
| -5% | -$146K |
|
1293
Pacira BioSciences
PCRX
$1.04B
| $2.94M | ﹤0.01% |
48,511
-2,561
| -5% | -$162K |
|
|
CVET
1294
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.94M | ﹤0.01% |
109,048
-6,837
| -6% | -$191K |
|
1295
Prothena Corp
PRTA
$459M
| $2.94M | ﹤0.01% |
57,179
-15,815
| -22% | -$493K |
|
1296
SM Energy
SM
$7.48B
| $2.93M | ﹤0.01% |
118,971
-3,551
| -3% | -$68.8K |
|
|
VSTO
1297
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | ﹤0.01% |
63,213
-3,581
| -5% | -$135K |
|
1298
Safety Insurance
SAFT
$1.51B
| $2.92M | ﹤0.01% |
37,236
+12,597
| +51% | +$1.05M |
|
1299
Rambus
RMBS
$10.2B
| $2.91M | ﹤0.01% |
122,712
-6,222
| -5% | -$125K |
|
1300
Celsius Holdings
CELH
$7.29B
| $2.9M | ﹤0.01% |
114,444
+14,211
| +14% | +$289K |
|
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.