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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1576
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | ﹤0.01% |
44,017
-7,737
| -15% | -$319K |
|
|
SAFE
1577
Safehold
SAFE
$1.2B
| $1.62M | ﹤0.01% |
16,095
-1,199
| -7% | -$106K |
|
1578
Innoviva
INVA
$1.6B
| $1.62M | ﹤0.01% |
120,600
+46,924
| +64% | +$587K |
|
|
VRS
1579
DELISTED
Verso Corporation
VRS
| $1.61M | ﹤0.01% |
91,263
-307,910
| -77% | -$5.08M |
|
1580
Vanguard Industrials ETF
VIS
$8.16B
| $1.61M | ﹤0.01% |
8,200
-1,049
| -11% | -$206K |
|
|
LSXMA
1581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | ﹤0.01% |
47,058
-27,577
| -37% | -$903K |
|
1582
Teva Pharmaceuticals
TEVA
$36.1B
| $1.6M | ﹤0.01% |
162,157
-169,312
| -51% | -$1.79M |
|
1583
ProShares Ultra Russell2000
UWM
$246M
| $1.6M | ﹤0.01% |
26,758
+7,716
| +41% | +$445K |
|
1584
PBF Energy
PBF
$7.18B
| $1.6M | ﹤0.01% |
104,452
-5,853
| -5% | -$90.4K |
|
1585
Arvinas
ARVN
$532M
| $1.6M | ﹤0.01% |
20,733
+520
| +3% | +$36.1K |
|
1586
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.59M | ﹤0.01% |
49,208
-763
| -2% | -$24.7K |
|
1587
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $1.59M | ﹤0.01% |
5,063
+559
| +12% | +$171K |
|
|
MOFG
1588
DELISTED
MidWestOne Financial Group
MOFG
| $1.59M | ﹤0.01% |
55,245
-1,587
| -3% | -$48.8K |
|
1589
ProPetro Holding
PUMP
$1.35B
| $1.59M | ﹤0.01% |
173,267
-122,423
| -41% | -$1.27M |
|
|
BRKL
1590
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
106,077
+17,414
| +20% | +$279K |
|
1591
HDFC Bank
HDB
$119B
| $1.59M | ﹤0.01% |
43,372
+1,670
| +4% | +$61.2K |
|
|
FARO
1592
DELISTED
Faro Technologies
FARO
| $1.58M | ﹤0.01% |
20,333
-1,069
| -5% | -$84.2K |
|
1593
Watsco Inc
WSO
$15B
| $1.58M | ﹤0.01% |
5,505
-1,184
| -18% | -$339K |
|
1594
Astec Industries
ASTE
$1.28B
| $1.57M | ﹤0.01% |
24,976
-1,527
| -6% | -$107K |
|
1595
Ligand Pharmaceuticals
LGND
$5.98B
| $1.57M | ﹤0.01% |
19,167
-21,475
| -53% | -$1.79M |
|
|
LL
1596
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
73,841
-23,058
| -24% | -$543K |
|
|
BLD
1597
DELISTED
TopBuild
BLD
| $1.55M | ﹤0.01% |
7,854
-26,499
| -77% | -$5.49M |
|
1598
Green Plains
GPRE
$1.15B
| $1.55M | ﹤0.01% |
46,156
-1,429
| -3% | -$42.6K |
|
1599
HEICO Corp Class A
HEI.A
$35.7B
| $1.55M | ﹤0.01% |
12,479
+1,478
| +13% | +$187K |
|
1600
Great Southern Bancorp
GSBC
$872M
| $1.55M | ﹤0.01% |
28,729
+192
| +0.7% | +$10.8K |
|
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.