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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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.43M | ﹤0.01% |
15,712
+10,200
| +185% | +$922K |
|
1652
Outset Medical
OM
$74.9M
| $1.43M | ﹤0.01% |
1,902
+341
| +22% | +$261K |
|
1653
UMB Financial
UMBF
$10.7B
| $1.43M | ﹤0.01% |
15,318
+5,944
| +63% | +$565K |
|
1654
National Bank Holdings
NBHC
$1.93B
| $1.42M | ﹤0.01% |
37,740
+1,838
| +5% | +$72.8K |
|
|
AHRT
1655
AH Realty Trust
AHRT
$534M
| $1.42M | ﹤0.01% |
106,991
+1,802
| +2% | +$24.2K |
|
|
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
| $1.41M | ﹤0.01% |
9,541
+5,067
| +113% | +$796K |
|
|
BERY
1657
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | ﹤0.01% |
23,489
+13,888
| +145% | +$836K |
|
|
MZTI
1658
The Marzetti Company
MZTI
$2.94B
| $1.41M | ﹤0.01% |
7,265
+2,345
| +48% | +$440K |
|
1659
Sunstone Hotel Investors
SHO
$2.19B
| $1.4M | ﹤0.01% |
112,848
+93,014
| +469% | +$1.18M |
|
|
MNRL
1660
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.4M | ﹤0.01% |
65,639
-40,467
| -38% | -$735K |
|
1661
BOK Financial
BOKF
$8.64B
| $1.39M | ﹤0.01% |
16,080
-2,274
| -12% | -$203K |
|
1662
SFL Corp
SFL
$1.59B
| $1.39M | ﹤0.01% |
+181,424
| New | +$1.49M |
|
1663
Factset
FDS
$9.05B
| $1.39M | ﹤0.01% |
4,129
-2,037
| -33% | -$667K |
|
1664
Haemonetics
HAE
$3.58B
| $1.37M | ﹤0.01% |
20,617
-14,832
| -42% | -$1.05M |
|
1665
FB Financial Corp
FBK
$2.95B
| $1.37M | ﹤0.01% |
36,803
+1,040
| +3% | +$43.2K |
|
1666
Enovis
ENOV
$1.56B
| $1.37M | ﹤0.01% |
17,393
+8,127
| +88% | +$622K |
|
1667
Monarch Casino & Resort
MCRI
$2.14B
| $1.36M | ﹤0.01% |
20,578
-38,622
| -65% | -$2.67M |
|
1668
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.35M | ﹤0.01% |
11,712
+4,337
| +59% | +$496K |
|
|
AGTI
1669
DELISTED
Agiliti Inc
AGTI
| $1.35M | ﹤0.01% |
+61,840
| New | +$1.18M |
|
1670
Unilever
UL
$131B
| $1.35M | ﹤0.01% |
20,517
+2,137
| +12% | +$142K |
|
1671
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.35M | ﹤0.01% |
13,105
+534
| +4% | +$54.6K |
|
1672
Tenet Healthcare
THC
$20.1B
| $1.35M | ﹤0.01% |
20,096
-10,389
| -34% | -$644K |
|
|
HA
1673
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | ﹤0.01% |
55,168
+104
| +0.2% | +$2.68K |
|
1674
Silicon Laboratories
SLAB
$7.15B
| $1.34M | ﹤0.01% |
8,760
-2,558
| -23% | -$358K |
|
|
ESTE
1675
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.34M | ﹤0.01% |
121,220
+92,850
| +327% | +$843K |
|
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.