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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 | |
|---|---|---|---|---|---|---|
1301
Frontline
FRO
$8.54B
| $2.9M | ﹤0.01% |
322,540
-58,140
| -15% | -$468K |
|
|
CNSL
1302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.9M | ﹤0.01% |
330,077
-61,374
| -16% | -$493K |
|
1303
First Financial Corp
THFF
$924M
| $2.9M | ﹤0.01% |
71,011
-7,830
| -10% | -$347K |
|
1304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.89M | ﹤0.01% |
22,129
+403
| +2% | +$52.6K |
|
1305
Landstar System
LSTR
$6.55B
| $2.88M | ﹤0.01% |
18,246
-11,448
| -39% | -$1.92M |
|
|
MDRX
1306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88M | ﹤0.01% |
155,761
-7,521
| -5% | -$127K |
|
1307
The RMR Group
RMR
$342M
| $2.87M | ﹤0.01% |
74,341
-8,235
| -10% | -$328K |
|
1308
ATI
ATI
$26.3B
| $2.87M | ﹤0.01% |
137,616
-7,391
| -5% | -$169K |
|
|
CPE
1309
DELISTED
Callon Petroleum Company
CPE
| $2.87M | ﹤0.01% |
49,721
-14
| -0% | -$589 |
|
1310
TriNet
TNET
$2.94B
| $2.87M | ﹤0.01% |
39,547
+30,350
| +330% | +$2.35M |
|
1311
Novavax
NVAX
$1.26B
| $2.87M | ﹤0.01% |
13,494
-14,803
| -52% | -$2.71M |
|
|
IRBT
1312
DELISTED
iRobot
IRBT
| $2.86M | ﹤0.01% |
30,662
-29,805
| -49% | -$3.06M |
|
|
AD
1313
Array Digital Infrastructure
AD
$3.04B
| $2.86M | ﹤0.01% |
78,879
-96,805
| -55% | -$3.6M |
|
|
ARR
1314
Armour Residential REIT
ARR
$2.03B
| $2.86M | ﹤0.01% |
50,057
-2,123
| -4% | -$127K |
|
1315
ATN International
ATNI
$364M
| $2.85M | ﹤0.01% |
62,731
-2,905
| -4% | -$138K |
|
1316
iShares Global Clean Energy ETF
ICLN
$2.33B
| $2.85M | ﹤0.01% |
121,399
+32,229
| +36% | +$736K |
|
|
UNVR
1317
DELISTED
Univar Solutions Inc.
UNVR
| $2.85M | ﹤0.01% |
116,715
-233,038
| -67% | -$5.84M |
|
1318
iShares Global Tech ETF
IXN
$8.25B
| $2.84M | ﹤0.01% |
50,568
-34,632
| -41% | -$1.86M |
|
|
TPC
1319
Tutor Perini Cor
TPC
$4.44B
| $2.84M | ﹤0.01% |
205,325
+62,199
| +43% | +$992K |
|
1320
Rithm Capital
RITM
$5.2B
| $2.84M | ﹤0.01% |
268,452
+35,155
| +15% | +$373K |
|
1321
Pediatrix Medical
MD
$2.16B
| $2.84M | ﹤0.01% |
94,082
-4,991
| -5% | -$147K |
|
1322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.83M | ﹤0.01% |
25,599
-8,022
| -24% | -$886K |
|
|
HSKA
1323
DELISTED
Heska Corp
HSKA
| $2.82M | ﹤0.01% |
12,266
+739
| +6% | +$145K |
|
1324
Green Dot
GDOT
$753M
| $2.81M | ﹤0.01% |
60,088
-2,629
| -4% | -$117K |
|
1325
AdvanSix
ASIX
$548M
| $2.81M | ﹤0.01% |
93,956
+6,315
| +7% | +$190K |
|
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.