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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 | |
|---|---|---|---|---|---|---|
1601
EQT Corp
EQT
$33.2B
| $1.54M | ﹤0.01% |
69,416
+30,569
| +79% | +$617K |
|
|
KAMN
1602
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
30,647
-1,815
| -6% | -$96.6K |
|
1603
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.54M | ﹤0.01% |
21,183
+889
| +4% | +$61.5K |
|
1604
St. Joe Company
JOE
$3.57B
| $1.54M | ﹤0.01% |
34,472
-1,206
| -3% | -$54.4K |
|
1605
Trex
TREX
$4.51B
| $1.53M | ﹤0.01% |
14,990
-4,293
| -22% | -$433K |
|
1606
Titan Machinery
TITN
$466M
| $1.53M | ﹤0.01% |
49,470
+27,500
| +125% | +$770K |
|
1607
Cytokinetics
CYTK
$11B
| $1.53M | ﹤0.01% |
77,198
-3,617
| -4% | -$84.9K |
|
1608
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.53M | ﹤0.01% |
20,815
+7,443
| +56% | +$545K |
|
|
PGTI
1609
DELISTED
PGT, Inc.
PGTI
| $1.52M | ﹤0.01% |
65,524
-2,101
| -3% | -$52.1K |
|
1610
Flowers Foods
FLO
$1.64B
| $1.52M | ﹤0.01% |
62,783
-16,422
| -21% | -$399K |
|
|
SYNH
1611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
16,979
-1,353
| -7% | -$114K |
|
1612
Paylocity
PCTY
$6.71B
| $1.52M | ﹤0.01% |
7,955
-7,320
| -48% | -$1.32M |
|
1613
Children's Place
PLCE
$53.6M
| $1.52M | ﹤0.01% |
16,313
-488
| -3% | -$41.5K |
|
|
AAMI
1614
Acadian Asset Management
AAMI
$2.88B
| $1.52M | ﹤0.01% |
64,803
-4,128
| -6% | -$93.9K |
|
1615
James River Group Holdings
JRVR
$218M
| $1.52M | ﹤0.01% |
40,432
+5,116
| +14% | +$204K |
|
|
NP
1616
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | ﹤0.01% |
30,245
-4,562
| -13% | -$243K |
|
1617
Regenxbio
RGNX
$623M
| $1.51M | ﹤0.01% |
38,999
-1,131
| -3% | -$40.5K |
|
1618
Okta
OKTA
$24.1B
| $1.51M | ﹤0.01% |
6,180
-149
| -2% | -$36K |
|
1619
Bristow Group
VTOL
$1.35B
| $1.51M | ﹤0.01% |
59,007
+33,391
| +130% | +$902K |
|
1620
Dillards
DDS
$8.87B
| $1.51M | ﹤0.01% |
8,345
-18,949
| -69% | -$2.44M |
|
1621
Mesa Laboratories
MLAB
$539M
| $1.51M | ﹤0.01% |
5,564
-162
| -3% | -$41.1K |
|
1622
HubSpot
HUBS
$10.5B
| $1.51M | ﹤0.01% |
2,585
-816
| -24% | -$426K |
|
1623
Varex Imaging
VREX
$460M
| $1.51M | ﹤0.01% |
56,149
+11,982
| +27% | +$294K |
|
|
TBI
1624
Trueblue
TBI
$234M
| $1.5M | ﹤0.01% |
53,487
-92,838
| -63% | -$2.47M |
|
1625
Southside Bancshares
SBSI
$1.02B
| $1.5M | ﹤0.01% |
39,144
-1,640
| -4% | -$66.9K |
|
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.