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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 | |
|---|---|---|---|---|---|---|
1401
Pinterest
PINS
$13.2B
| $2.34M | ﹤0.01% |
29,671
+9,162
| +45% | +$639K |
|
1402
Standard Motor Products
SMP
$867M
| $2.34M | ﹤0.01% |
53,894
+829
| +2% | +$37.1K |
|
1403
Biglari Holdings Class B
BH
$1.17B
| $2.33M | ﹤0.01% |
14,646
-2,244
| -13% | -$345K |
|
|
MRTX
1404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.31M | ﹤0.01% |
14,326
+3,520
| +33% | +$565K |
|
1405
Four Corners Property Trust
FCPT
$2.83B
| $2.31M | ﹤0.01% |
83,626
-4,598
| -5% | -$130K |
|
1406
B&G Foods
BGS
$291M
| $2.31M | ﹤0.01% |
70,317
-3,871
| -5% | -$119K |
|
|
RAVN
1407
DELISTED
Raven Industries Inc
RAVN
| $2.3M | ﹤0.01% |
39,727
-2,687
| -6% | -$117K |
|
|
BRY
1408
DELISTED
Berry Corp
BRY
| $2.3M | ﹤0.01% |
341,608
+28,543
| +9% | +$181K |
|
1409
First Bancorp
FBNC
$2.59B
| $2.3M | ﹤0.01% |
56,131
+1,264
| +2% | +$54.6K |
|
1410
Porch Group
PRCH
$1.39B
| $2.29M | ﹤0.01% |
+118,596
| New | +$1.96M |
|
1411
Roku
ROKU
$21.2B
| $2.29M | ﹤0.01% |
4,993
-10,968
| -69% | -$3.88M |
|
1412
Integra LifeSciences
IART
$1.52B
| $2.29M | ﹤0.01% |
33,518
-8,090
| -19% | -$572K |
|
1413
Acadia Healthcare
ACHC
$2.99B
| $2.28M | ﹤0.01% |
36,377
-88,012
| -71% | -$5.52M |
|
1414
Neurocrine Biosciences
NBIX
$17.7B
| $2.27M | ﹤0.01% |
23,323
-15,208
| -39% | -$1.46M |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.27M | ﹤0.01% |
128,319
-8,795
| -6% | -$155K |
|
|
FFIC
1416
DELISTED
Flushing Financial
FFIC
| $2.27M | ﹤0.01% |
105,724
+19,150
| +22% | +$433K |
|
|
THS
1417
DELISTED
Treehouse Foods
THS
| $2.25M | ﹤0.01% |
50,581
-104,189
| -67% | -$5.14M |
|
1418
Towne Bank
TOWN
$3.45B
| $2.25M | ﹤0.01% |
73,993
+7,685
| +12% | +$241K |
|
1419
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.24M | ﹤0.01% |
44,561
+5,342
| +14% | +$268K |
|
|
GTH
1420
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.24M | ﹤0.01% |
37,050
-1,600
| -4% | -$98.8K |
|
1421
Mission Produce
AVO
$1.12B
| $2.24M | ﹤0.01% |
108,055
-36,119
| -25% | -$738K |
|
1422
Carlyle Group
CG
$16.7B
| $2.23M | ﹤0.01% |
+48,061
| New | +$2.04M |
|
|
ITCI
1423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.23M | ﹤0.01% |
+54,647
| New | +$2.02M |
|
1424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.23M | ﹤0.01% |
6,457
-7,936
| -55% | -$2.71M |
|
1425
Kaiser Aluminum
KALU
$2.65B
| $2.22M | ﹤0.01% |
18,013
-857
| -5% | -$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.