We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Super Micro Computer
SMCI
$19.3B
| $2.65M | ﹤0.01% |
754,310
+34,200
| +5% | +$126K |
|
1352
Scorpio Tankers
STNG
$3.9B
| $2.65M | ﹤0.01% |
120,001
-35,118
| -23% | -$713K |
|
|
AIV
1353
Aimco
AIV
$378M
| $2.63M | ﹤0.01% |
392,521
+227,863
| +138% | +$1.57M |
|
|
B
1354
DELISTED
Barnes Group Inc.
B
| $2.63M | ﹤0.01% |
51,232
-2,636
| -5% | -$137K |
|
1355
ASML
ASML
$636B
| $2.61M | ﹤0.01% |
3,774
+479
| +15% | +$316K |
|
|
COWN
1356
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.6M | ﹤0.01% |
63,315
+18,554
| +41% | +$728K |
|
|
VGR
1357
DELISTED
Vector Group Ltd.
VGR
| $2.59M | ﹤0.01% |
258,669
+50,938
| +25% | +$507K |
|
1358
NCR Voyix
VYX
$1.13B
| $2.58M | ﹤0.01% |
92,048
+60,723
| +194% | +$1.68M |
|
1359
StoneX
SNEX
$8.85B
| $2.56M | ﹤0.01% |
213,379
+81,956
| +62% | +$1.06M |
|
1360
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.53M | ﹤0.01% |
31,969
-498
| -2% | -$38.6K |
|
|
ARGO
1361
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.52M | ﹤0.01% |
48,629
-7,934
| -14% | -$427K |
|
1362
Casey's General Stores
CASY
$31.6B
| $2.51M | ﹤0.01% |
12,906
-5,635
| -30% | -$1.21M |
|
1363
Extreme Networks
EXTR
$3.92B
| $2.51M | ﹤0.01% |
224,592
-152,745
| -40% | -$1.62M |
|
1364
Corcept Therapeutics
CORT
$9.78B
| $2.5M | ﹤0.01% |
113,876
-7,770
| -6% | -$173K |
|
1365
S&T Bancorp
STBA
$1.88B
| $2.5M | ﹤0.01% |
80,021
+21,204
| +36% | +$703K |
|
1366
Renasant Corp
RNST
$4B
| $2.5M | ﹤0.01% |
62,555
-3,515
| -5% | -$150K |
|
1367
AeroVironment
AVAV
$7.8B
| $2.5M | ﹤0.01% |
24,963
-1,316
| -5% | -$145K |
|
|
KREF
1368
KKR Real Estate Finance Trust
KREF
$471M
| $2.5M | ﹤0.01% |
115,594
+10,911
| +10% | +$228K |
|
|
ENV
1369
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | ﹤0.01% |
32,914
-72,179
| -69% | -$5.31M |
|
1370
Vanguard Total Bond Market
BND
$158B
| $2.49M | ﹤0.01% |
29,006
+5,096
| +21% | +$435K |
|
1371
Vicor
VICR
$9.4B
| $2.48M | ﹤0.01% |
23,479
-13,817
| -37% | -$1.23M |
|
|
RVNC
1372
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | ﹤0.01% |
83,665
+280
| +0.3% | +$8.08K |
|
1373
InterDigital
IDCC
$6.7B
| $2.48M | ﹤0.01% |
33,946
+27,422
| +420% | +$2.03M |
|
1374
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $2.47M | ﹤0.01% |
49,682
+20,097
| +68% | +$993K |
|
1375
Innospec
IOSP
$2.11B
| $2.47M | ﹤0.01% |
27,245
-1,657
| -6% | -$164K |
|
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.