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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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Total Stock Market ETF
VTI
$655B
| $1.94M | ﹤0.01% |
8,711
+50
| +0.6% | +$10.9K |
|
|
Y
1502
DELISTED
Alleghany Corp
Y
| $1.93M | ﹤0.01% |
2,897
-15,127
| -84% | -$10.4M |
|
|
SBNY
1503
DELISTED
Signature Bank
SBNY
| $1.93M | ﹤0.01% |
7,842
-2,188
| -22% | -$531K |
|
1504
Idacorp
IDA
$8.2B
| $1.92M | ﹤0.01% |
19,700
+7,734
| +65% | +$775K |
|
1505
Tennant Co
TNC
$1.48B
| $1.92M | ﹤0.01% |
23,998
+2,319
| +11% | +$190K |
|
1506
La-Z-Boy
LZB
$1.62B
| $1.91M | ﹤0.01% |
51,665
-2,752
| -5% | -$116K |
|
1507
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.91M | ﹤0.01% |
25,883
-23,363
| -47% | -$1.69M |
|
1508
Avanos Medical
AVNS
$1.17B
| $1.9M | ﹤0.01% |
52,345
+43,012
| +461% | +$1.78M |
|
1509
Vanguard Small-Cap ETF
VB
$79.9B
| $1.9M | ﹤0.01% |
8,437
+1,698
| +25% | +$376K |
|
1510
ScottsMiracle-Gro
SMG
$4.06B
| $1.9M | ﹤0.01% |
9,892
-3,869
| -28% | -$854K |
|
1511
OSI Systems
OSIS
$3.58B
| $1.89M | ﹤0.01% |
18,561
-1,051
| -5% | -$102K |
|
|
LSXMK
1512
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | ﹤0.01% |
52,473
-24,396
| -32% | -$841K |
|
|
CHUY
1513
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
50,562
-14,002
| -22% | -$596K |
|
1514
Inogen
INGN
$171M
| $1.87M | ﹤0.01% |
28,750
+7,643
| +36% | +$484K |
|
|
MNDT
1515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.87M | ﹤0.01% |
92,277
-325,237
| -78% | -$6.67M |
|
1516
CTS Corp
CTS
$1.73B
| $1.86M | ﹤0.01% |
50,135
-3,209
| -6% | -$111K |
|
|
ABFL
1517
Abacus FCF Leaders ETF
ABFL
$526M
| $1.86M | ﹤0.01% |
34,785
-7,034
| -17% | -$365K |
|
1518
Veracyte
VCYT
$4.44B
| $1.86M | ﹤0.01% |
46,445
-217,503
| -82% | -$9.3M |
|
1519
Oxford Industries
OXM
$602M
| $1.86M | ﹤0.01% |
18,783
-959
| -5% | -$90K |
|
1520
Burlington
BURL
$22.5B
| $1.85M | ﹤0.01% |
5,759
+1,613
| +39% | +$513K |
|
|
ADAM
1521
Adamas Trust
ADAM
$783M
| $1.85M | ﹤0.01% |
103,601
-5,039
| -5% | -$91.7K |
|
1522
Park National Corp
PRK
$3.43B
| $1.83M | ﹤0.01% |
15,571
-917
| -6% | -$115K |
|
1523
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.83M | ﹤0.01% |
70,165
+56,698
| +421% | +$1.48M |
|
|
AXNX
1524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.83M | ﹤0.01% |
+28,810
| New | +$1.7M |
|
1525
Triumph Financial Inc
TFIN
$1.8B
| $1.82M | ﹤0.01% |
24,566
-1,354
| -5% | -$115K |
|
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.