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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.74M | ﹤0.01% |
18,558
-31,270
| -63% | -$2.88M |
|
1552
Upland Software
UPLD
$12M
| $1.72M | ﹤0.01% |
+4,182
| New | +$1.84M |
|
|
CSGS
1553
DELISTED
CSG Systems International
CSGS
| $1.71M | ﹤0.01% |
36,301
-1,761
| -5% | -$80.2K |
|
1554
Resources Connection
RGP
$132M
| $1.71M | ﹤0.01% |
119,135
+26,633
| +29% | +$385K |
|
1555
Five Below
FIVE
$11.3B
| $1.71M | ﹤0.01% |
8,846
-2,837
| -24% | -$542K |
|
|
ALE
1556
DELISTED
Allete
ALE
| $1.7M | ﹤0.01% |
24,344
-2,685
| -10% | -$187K |
|
1557
Interparfums
IPAR
$3.97B
| $1.7M | ﹤0.01% |
23,611
+3,129
| +15% | +$231K |
|
1558
Vanguard Total International Stock ETF
VXUS
$153B
| $1.7M | ﹤0.01% |
25,864
+10,077
| +64% | +$660K |
|
1559
Terreno Realty
TRNO
$7.71B
| $1.7M | ﹤0.01% |
26,273
+19,986
| +318% | +$1.27M |
|
1560
Westamerica Bancorp
WABC
$1.39B
| $1.69M | ﹤0.01% |
29,150
-1,726
| -6% | -$108K |
|
1561
US Physical Therapy
USPH
$1.15B
| $1.69M | ﹤0.01% |
14,593
-709
| -5% | -$81.5K |
|
1562
RenaissanceRe
RNR
$13.7B
| $1.69M | ﹤0.01% |
11,331
-10,350
| -48% | -$1.65M |
|
|
FYBR
1563
DELISTED
Frontier Communications
FYBR
| $1.68M | ﹤0.01% |
+63,690
| New | +$1.6M |
|
|
LTC
1564
LTC Properties
LTC
$2.14B
| $1.68M | ﹤0.01% |
43,769
-1,968
| -4% | -$80.1K |
|
1565
Dine Brands
DIN
$443M
| $1.67M | ﹤0.01% |
18,729
-317
| -2% | -$29.3K |
|
1566
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $1.67M | ﹤0.01% |
38,255
-7,848
| -17% | -$343K |
|
1567
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.67M | ﹤0.01% |
12,305
+1,598
| +15% | +$210K |
|
1568
Pitney Bowes
PBI
$2.47B
| $1.66M | ﹤0.01% |
188,715
-8,308
| -4% | -$69.3K |
|
1569
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.65M | ﹤0.01% |
9,496
-5,607
| -37% | -$972K |
|
1570
eHealth
EHTH
$44.1M
| $1.65M | ﹤0.01% |
28,216
-1,674
| -6% | -$110K |
|
1571
Capitol Federal Financial
CFFN
$1.07B
| $1.64M | ﹤0.01% |
139,084
-8,542
| -6% | -$110K |
|
1572
W&T Offshore
WTI
$513M
| $1.64M | ﹤0.01% |
+337,728
| New | +$1.3M |
|
|
BRMK
1573
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.64M | ﹤0.01% |
154,693
+37,460
| +32% | +$398K |
|
1574
RadNet
RDNT
$4.88B
| $1.64M | ﹤0.01% |
48,524
-2,009
| -4% | -$52.9K |
|
1575
Alcon
ALC
$33.2B
| $1.63M | ﹤0.01% |
23,242
-1,264
| -5% | -$90K |
|
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.