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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.22M | ﹤0.01% |
29,336
+1,103
| +4% | +$83.1K |
|
1427
Marvell Technology
MRVL
$170B
| $2.22M | ﹤0.01% |
37,976
+15,184
| +67% | +$742K |
|
|
FOLD
1428
DELISTED
Amicus Therapeutics
FOLD
| $2.21M | ﹤0.01% |
229,191
-4,930
| -2% | -$48.1K |
|
1429
Xencor
XNCR
$1.47B
| $2.21M | ﹤0.01% |
64,020
-3,113
| -5% | -$123K |
|
1430
Perdoceo Education
PRDO
$1.99B
| $2.2M | ﹤0.01% |
179,652
-71,391
| -28% | -$873K |
|
1431
American Outdoor Brands
AOUT
$158M
| $2.19M | ﹤0.01% |
62,392
-311,136
| -83% | -$9.18M |
|
1432
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.19M | ﹤0.01% |
17,913
-1,545
| -8% | -$191K |
|
1433
Hawkins
HWKN
$2.94B
| $2.19M | ﹤0.01% |
66,783
-7,055
| -10% | -$234K |
|
|
FBC
1434
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.19M | ﹤0.01% |
51,680
-153,308
| -75% | -$6.93M |
|
|
EGLE
1435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.18M | ﹤0.01% |
46,064
-27,796
| -38% | -$1.26M |
|
1436
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $2.17M | ﹤0.01% |
8,848
-9,117
| -51% | -$2.08M |
|
1437
Bank OZK
OZK
$5.5B
| $2.15M | ﹤0.01% |
51,109
+4,736
| +10% | +$197K |
|
1438
Mativ Holdings
MATV
$455M
| $2.15M | ﹤0.01% |
53,325
-4,354
| -8% | -$194K |
|
1439
Trustmark
TRMK
$2.71B
| $2.14M | ﹤0.01% |
69,403
+9,411
| +16% | +$311K |
|
1440
Lennox International
LII
$19B
| $2.13M | ﹤0.01% |
6,077
-1,562
| -20% | -$527K |
|
1441
Genworth Financial
GNW
$3.79B
| $2.13M | ﹤0.01% |
546,180
+61,987
| +13% | +$247K |
|
|
ELME
1442
Elme Communities
ELME
$144M
| $2.13M | ﹤0.01% |
92,543
-4,810
| -5% | -$113K |
|
|
AUD
1443
DELISTED
Audacy, Inc.
AUD
| $2.13M | ﹤0.01% |
493,686
-322,660
| -40% | -$1.48M |
|
1444
Valmont Industries
VMI
$9.61B
| $2.12M | ﹤0.01% |
8,996
-4,035
| -31% | -$976K |
|
1445
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.12M | ﹤0.01% |
54,771
-2,233
| -4% | -$91.6K |
|
|
HSII
1446
DELISTED
Heidrick & Struggles
HSII
| $2.11M | ﹤0.01% |
47,421
+15
| +0% | +$627 |
|
1447
HF Sinclair
DINO
$16.4B
| $2.11M | ﹤0.01% |
64,065
-130,413
| -67% | -$4.53M |
|
|
WSR
1448
DELISTED
Whitestone REIT
WSR
| $2.11M | ﹤0.01% |
255,256
+127,593
| +100% | +$1.15M |
|
|
VRE
1449
DELISTED
Veris Residential
VRE
| $2.1M | ﹤0.01% |
122,668
-20,080
| -14% | -$336K |
|
1450
Trade Desk
TTD
$8.41B
| $2.1M | ﹤0.01% |
27,174
-50,496
| -65% | -$3.23M |
|
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.