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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 | |
|---|---|---|---|---|---|---|
1476
TechTarget
TTGT
$275M
| $2.01M | ﹤0.01% |
25,928
-1,635
| -6% | -$117K |
|
|
PSTL
1477
Postal Realty Trust
PSTL
$722M
| $2.01M | ﹤0.01% |
110,004
-18,301
| -14% | -$356K |
|
1478
Lindsay Corp
LNN
$1.17B
| $2.01M | ﹤0.01% |
12,134
-444
| -4% | -$73K |
|
1479
BellRing Brands
BRBR
$1.52B
| $2M | ﹤0.01% |
+63,968
| New | +$1.75M |
|
1480
Lantheus
LNTH
$7.03B
| $2M | ﹤0.01% |
72,418
-3,642
| -5% | -$83.6K |
|
1481
Yeti Holdings
YETI
$3.86B
| $2M | ﹤0.01% |
21,795
-20,759
| -49% | -$1.8M |
|
1482
Malibu Boats
MBUU
$557M
| $1.99M | ﹤0.01% |
27,194
-3,050
| -10% | -$243K |
|
|
DX
1483
Dynex Capital
DX
$3B
| $1.99M | ﹤0.01% |
106,644
-12,930
| -11% | -$254K |
|
1484
Jazz Pharmaceuticals
JAZZ
$16B
| $1.98M | ﹤0.01% |
11,171
-48,396
| -81% | -$8.38M |
|
|
HTT
1485
High Templar Tech Ltd
HTT
$376M
| $1.98M | ﹤0.01% |
822,300
-674,414
| -45% | -$1.44M |
|
1486
Knowles
KN
$3.2B
| $1.98M | ﹤0.01% |
100,264
-5,523
| -5% | -$113K |
|
1487
Graham Holdings Company
GHC
$5.08B
| $1.97M | ﹤0.01% |
3,111
-11,015
| -78% | -$7.1M |
|
|
CCRN
1488
DELISTED
Cross Country Healthcare
CCRN
| $1.97M | ﹤0.01% |
119,316
-5,075
| -4% | -$77.5K |
|
1489
Dolby
DLB
$4.85B
| $1.97M | ﹤0.01% |
20,044
+14,019
| +233% | +$1.38M |
|
|
MDP
1490
DELISTED
Meredith Corporation
MDP
| $1.97M | ﹤0.01% |
45,230
-36,215
| -44% | -$1.28M |
|
1491
Barrett Business Services
BBSI
$995M
| $1.96M | ﹤0.01% |
107,936
-10,876
| -9% | -$199K |
|
1492
SiriusPoint
SPNT
$3.01B
| $1.96M | ﹤0.01% |
194,615
-58,811
| -23% | -$616K |
|
1493
Seneca Foods Class A
SENEA
$1.13B
| $1.96M | ﹤0.01% |
38,271
+10,354
| +37% | +$500K |
|
1494
Core Laboratories
CLB
$518M
| $1.95M | ﹤0.01% |
50,143
-41,320
| -45% | -$1.48M |
|
1495
Douglas Emmett
DEI
$2.03B
| $1.95M | ﹤0.01% |
58,023
+23,805
| +70% | +$807K |
|
1496
Primerica
PRI
$9.81B
| $1.95M | ﹤0.01% |
12,739
+3,335
| +35% | +$527K |
|
1497
Universal Insurance Holdings
UVE
$1.21B
| $1.95M | ﹤0.01% |
140,611
-105,734
| -43% | -$1.48M |
|
1498
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $1.95M | ﹤0.01% |
46,376
-3,098
| -6% | -$128K |
|
1499
Snap
SNAP
$7.6B
| $1.95M | ﹤0.01% |
28,604
+5,104
| +22% | +$306K |
|
1500
Teradata
TDC
$2.8B
| $1.95M | ﹤0.01% |
38,922
-2,168
| -5% | -$98.6K |
|
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.