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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.82M | ﹤0.01% |
29,691
+13,465
| +83% | +$828K |
|
1527
Patrick Industries
PATK
$2.8B
| $1.82M | ﹤0.01% |
37,359
-1,781
| -5% | -$102K |
|
1528
Ichor Holdings
ICHR
$2.66B
| $1.81M | ﹤0.01% |
33,654
+1,058
| +3% | +$58.3K |
|
1529
Mercury Insurance
MCY
$5.99B
| $1.81M | ﹤0.01% |
27,856
+7,649
| +38% | +$485K |
|
1530
Palomar
PLMR
$3.67B
| $1.81M | ﹤0.01% |
23,964
-1,061
| -4% | -$76.5K |
|
1531
First Solar
FSLR
$21.6B
| $1.81M | ﹤0.01% |
19,980
+4,530
| +29% | +$358K |
|
1532
Vera Bradley
VRA
$105M
| $1.8M | ﹤0.01% |
145,318
+15,133
| +12% | +$173K |
|
1533
First Financial Bankshares
FFIN
$4.97B
| $1.8M | ﹤0.01% |
36,626
-5,326
| -13% | -$262K |
|
1534
AMC Entertainment Holdings
AMC
$2.08B
| $1.8M | ﹤0.01% |
3,171
+334
| +12% | +$88.5K |
|
1535
Archrock
AROC
$6.23B
| $1.8M | ﹤0.01% |
201,500
-42,511
| -17% | -$397K |
|
1536
First Busey Corp
BUSE
$2.53B
| $1.79M | ﹤0.01% |
72,800
+2,900
| +4% | +$74.5K |
|
|
LMNX
1537
DELISTED
Luminex Corp
LMNX
| $1.79M | ﹤0.01% |
48,766
-4,729
| -9% | -$172K |
|
1538
Spotify
SPOT
$102B
| $1.79M | ﹤0.01% |
6,509
+3,145
| +93% | +$798K |
|
1539
Materion
MTRN
$4.89B
| $1.79M | ﹤0.01% |
23,782
-3,068
| -11% | -$227K |
|
1540
Rio Tinto
RIO
$148B
| $1.78M | ﹤0.01% |
21,249
+2,503
| +13% | +$215K |
|
|
ABXB
1541
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $1.77M | ﹤0.01% |
70,419
-4,725
| -6% | -$119K |
|
1542
Enviri
NVRI
$623M
| $1.77M | ﹤0.01% |
86,802
-5,014
| -5% | -$103K |
|
1543
Enerpac Tool Group
EPAC
$1.78B
| $1.77M | ﹤0.01% |
66,424
-1,778
| -3% | -$47.5K |
|
1544
Northwest Natural Holdings
NWN
$2.17B
| $1.77M | ﹤0.01% |
33,644
-1,331
| -4% | -$72K |
|
|
LGF.A
1545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | ﹤0.01% |
85,277
+71,320
| +511% | +$1.25M |
|
|
SC
1546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.76M | ﹤0.01% |
48,565
+9,615
| +25% | +$334K |
|
1547
Hubbell
HUBB
$25.4B
| $1.76M | ﹤0.01% |
9,424
-2,115
| -18% | -$399K |
|
1548
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.76M | ﹤0.01% |
39,908
+14,884
| +59% | +$643K |
|
1549
Sturm, Ruger & Co
RGR
$617M
| $1.76M | ﹤0.01% |
19,568
-1,168
| -6% | -$87.5K |
|
1550
Boston Beer
SAM
$1.88B
| $1.75M | ﹤0.01% |
1,710
-227
| -12% | -$255K |
|
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.