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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 | |
|---|---|---|---|---|---|---|
|
CTO
1376
CTO Realty Growth
CTO
$744M
| $2.46M | ﹤0.01% |
138,156
+58,740
| +74% | +$1.04M |
|
|
ENDP
1377
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
525,268
-29,343
| -5% | -$168K |
|
1378
Monro
MNRO
$529M
| $2.46M | ﹤0.01% |
38,688
-1,512
| -4% | -$99.9K |
|
1379
Coca-Cola Consolidated
COKE
$12.4B
| $2.45M | ﹤0.01% |
60,910
+3,150
| +5% | +$111K |
|
|
EXAS
1380
DELISTED
Exact Sciences
EXAS
| $2.45M | ﹤0.01% |
19,689
+2,949
| +18% | +$352K |
|
1381
NBT Bancorp
NBTB
$2.73B
| $2.45M | ﹤0.01% |
68,025
+8,406
| +14% | +$325K |
|
1382
PC Connection
CNXN
$2.05B
| $2.44M | ﹤0.01% |
52,762
-5,638
| -10% | -$264K |
|
1383
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.44M | ﹤0.01% |
50,785
+18,660
| +58% | +$894K |
|
|
DEA
1384
Easterly Government Properties
DEA
$1.17B
| $2.44M | ﹤0.01% |
46,210
-1,579
| -3% | -$83.4K |
|
1385
Telephone and Data Systems
TDS
$3.83B
| $2.43M | ﹤0.01% |
107,409
-343,673
| -76% | -$8.38M |
|
1386
Chesapeake Utilities
CPK
$3.26B
| $2.43M | ﹤0.01% |
20,225
-919
| -4% | -$109K |
|
|
NPKI
1387
NPK International
NPKI
$1.19B
| $2.42M | ﹤0.01% |
699,386
+201,700
| +41% | +$684K |
|
1388
ITT
ITT
$17.7B
| $2.42M | ﹤0.01% |
26,410
-14,887
| -36% | -$1.39M |
|
|
SWTX
1389
DELISTED
SpringWorks Therapeutics
SWTX
| $2.41M | ﹤0.01% |
29,225
+18,390
| +170% | +$1.4M |
|
|
KE
1390
Kimball Electronics
KE
$598M
| $2.41M | ﹤0.01% |
110,721
+60,580
| +121% | +$1.36M |
|
|
MGLN
1391
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | ﹤0.01% |
25,522
-1,240
| -5% | -$117K |
|
|
RPT
1392
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
185,038
+3,971
| +2% | +$50.4K |
|
1393
Home BancShares
HOMB
$6.21B
| $2.4M | ﹤0.01% |
97,241
-40,718
| -30% | -$1.1M |
|
|
ABOT
1394
Abacus FCF Innovation Leaders ETF
ABOT
$4.04M
| $2.39M | ﹤0.01% |
82,769
-14,534
| -15% | -$399K |
|
1395
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.38M | ﹤0.01% |
161,570
-5,930
| -4% | -$82.9K |
|
1396
National Fuel Gas
NFG
$7.67B
| $2.37M | ﹤0.01% |
45,376
-136,191
| -75% | -$7.06M |
|
1397
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.36M | ﹤0.01% |
37,246
+3,253
| +10% | +$206K |
|
|
CORE
1398
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.35M | ﹤0.01% |
52,268
-3,460
| -6% | -$152K |
|
1399
Marcus & Millichap
MMI
$1.18B
| $2.35M | ﹤0.01% |
60,515
+430
| +0.7% | +$16.1K |
|
1400
National Healthcare
NHC
$3.53B
| $2.34M | ﹤0.01% |
33,511
+10,271
| +44% | +$747K |
|
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.