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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 | |
|---|---|---|---|---|---|---|
1451
Palo Alto Networks
PANW
$259B
| $2.1M | ﹤0.01% |
33,978
-9,048
| -21% | -$536K |
|
1452
Granite Construction
GVA
$5.49B
| $2.1M | ﹤0.01% |
50,437
-1,681
| -3% | -$66.7K |
|
1453
Dave & Buster's
PLAY
$363M
| $2.09M | ﹤0.01% |
51,477
-2,843
| -5% | -$123K |
|
1454
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.09M | ﹤0.01% |
61,110
-2,568
| -4% | -$93.7K |
|
1455
Alamo Group
ALG
$2B
| $2.07M | ﹤0.01% |
13,566
+1,795
| +15% | +$278K |
|
1456
VanEck Semiconductor ETF
SMH
$66.1B
| $2.07M | ﹤0.01% |
15,762
+3,304
| +27% | +$408K |
|
1457
Warrior Met Coal
HCC
$4.26B
| $2.07M | ﹤0.01% |
120,107
-50,483
| -30% | -$881K |
|
1458
Northwest Bancshares
NWBI
$2.25B
| $2.07M | ﹤0.01% |
151,497
+5,758
| +4% | +$81.3K |
|
1459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.06M | ﹤0.01% |
34,105
-1,180
| -3% | -$70.6K |
|
|
OCDX
1460
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.06M | ﹤0.01% |
+96,401
| New | +$1.96M |
|
1461
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.05M | ﹤0.01% |
52,214
+39,730
| +318% | +$1.54M |
|
1462
Tanger
SKT
$4.8B
| $2.05M | ﹤0.01% |
108,785
+1,940
| +2% | +$34K |
|
1463
Tenable Holdings
TENB
$3.58B
| $2.05M | ﹤0.01% |
49,482
+43,117
| +677% | +$1.75M |
|
|
CSII
1464
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | ﹤0.01% |
47,980
+1,270
| +3% | +$49.7K |
|
1465
CNA Financial
CNA
$14.7B
| $2.04M | ﹤0.01% |
44,958
-7,241
| -14% | -$340K |
|
1466
Midland States Bancorp
MSBI
$681M
| $2.04M | ﹤0.01% |
77,711
-19,164
| -20% | -$532K |
|
1467
Vanguard Health Care ETF
VHT
$18.3B
| $2.04M | ﹤0.01% |
8,249
+1,678
| +26% | +$401K |
|
|
ACCD
1468
DELISTED
Accolade Inc
ACCD
| $2.04M | ﹤0.01% |
37,495
+13,915
| +59% | +$676K |
|
|
DQ
1469
Daqo New Energy
DQ
$815M
| $2.04M | ﹤0.01% |
31,300
+20,700
| +195% | +$1.49M |
|
|
FOE
1470
DELISTED
Ferro Corporation
FOE
| $2.03M | ﹤0.01% |
94,174
-4,863
| -5% | -$95.6K |
|
1471
Antero Midstream
AM
$10.4B
| $2.03M | ﹤0.01% |
210,676
+157,108
| +293% | +$1.5M |
|
1472
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.03M | ﹤0.01% |
38,813
+189
| +0.5% | +$10K |
|
1473
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.02M | ﹤0.01% |
30,202
-150,435
| -83% | -$9.91M |
|
1474
Independence Realty Trust
IRT
$3.87B
| $2.02M | ﹤0.01% |
110,907
-5,372
| -5% | -$91.2K |
|
1475
Patterson-UTI
PTEN
$3.57B
| $2.01M | ﹤0.01% |
202,476
-12,119
| -6% | -$103K |
|
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.