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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1626
NexPoint Residential Trust
NXRT
$665M
| $1.49M | ﹤0.01% |
27,167
-1,518
| -5% | -$78.1K |
|
1627
Keurig Dr Pepper
KDP
$40.4B
| $1.49M | ﹤0.01% |
42,292
-37,555
| -47% | -$1.34M |
|
|
PDCO
1628
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | ﹤0.01% |
49,058
+30,771
| +168% | +$1.04M |
|
1629
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.49M | ﹤0.01% |
85,195
-3,101
| -4% | -$55.1K |
|
1630
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.49M | ﹤0.01% |
47,784
+23,824
| +99% | +$736K |
|
1631
Pinduoduo
PDD
$118B
| $1.49M | ﹤0.01% |
11,700
-300
| -3% | -$39K |
|
1632
Addus HomeCare
ADUS
$2.14B
| $1.48M | ﹤0.01% |
16,991
-674
| -4% | -$65.5K |
|
|
INOV
1633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.48M | ﹤0.01% |
43,483
-7,990
| -16% | -$247K |
|
1634
Sonic Automotive
SAH
$3.15B
| $1.48M | ﹤0.01% |
33,045
-30,554
| -48% | -$1.48M |
|
1635
Forestar Group
FOR
$1.44B
| $1.48M | ﹤0.01% |
70,609
+37,630
| +114% | +$880K |
|
|
GOOD
1636
Gladstone Commercial Corp
GOOD
$627M
| $1.48M | ﹤0.01% |
65,443
-12,742
| -16% | -$272K |
|
1637
ANI Pharmaceuticals
ANIP
$1.77B
| $1.47M | ﹤0.01% |
41,886
-26,032
| -38% | -$886K |
|
1638
Helix Energy Solutions
HLX
$1.46B
| $1.47M | ﹤0.01% |
256,815
+83,767
| +48% | +$440K |
|
1639
Agilysys
AGYS
$2.78B
| $1.46M | ﹤0.01% |
25,720
+1,871
| +8% | +$96.8K |
|
1640
Talkspace
TALK
$873M
| $1.46M | ﹤0.01% |
+176,000
| New | +$1.71M |
|
1641
BRC Group Holdings
RILY
$277M
| $1.46M | ﹤0.01% |
+19,345
| New | +$1.35M |
|
1642
Cal-Maine
CALM
$4.28B
| $1.46M | ﹤0.01% |
40,218
-2,702
| -6% | -$101K |
|
1643
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.46M | ﹤0.01% |
80,506
-342,955
| -81% | -$6M |
|
1644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.45M | ﹤0.01% |
16,252
-4,124
| -20% | -$359K |
|
|
XEC
1645
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
19,998
-948,006
| -98% | -$64.1M |
|
1646
BWX Technologies
BWXT
$16B
| $1.45M | ﹤0.01% |
24,906
-82,011
| -77% | -$5.28M |
|
|
ALEX
1647
DELISTED
Alexander & Baldwin
ALEX
| $1.45M | ﹤0.01% |
78,885
-4,729
| -6% | -$87.1K |
|
1648
STAAR Surgical
STAA
$1.16B
| $1.44M | ﹤0.01% |
9,454
+234
| +3% | +$30.8K |
|
1649
AAR Corp
AIR
$5.15B
| $1.44M | ﹤0.01% |
37,111
-1,862
| -5% | -$74.9K |
|
1650
Atea Pharmaceuticals
AVIR
$379M
| $1.44M | ﹤0.01% |
66,875
-3,560
| -5% | -$107K |
|
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.