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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 | |
|---|---|---|---|---|---|---|
1676
Houlihan Lokey
HLI
$9.68B
| $1.34M | ﹤0.01% |
16,379
-209
| -1% | -$15.1K |
|
1677
Protagonist Therapeutics
PTGX
$8.75B
| $1.34M | ﹤0.01% |
29,845
-3,770
| -11% | -$124K |
|
1678
LeMaitre Vascular
LMAT
$2.18B
| $1.33M | ﹤0.01% |
21,877
-459
| -2% | -$24.4K |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $1.33M | ﹤0.01% |
64,351
+4,731
| +8% | +$87.2K |
|
1680
Brown & Brown
BRO
$22.9B
| $1.33M | ﹤0.01% |
25,074
-9,264
| -27% | -$476K |
|
|
CMBM
1681
DELISTED
Cambium Networks
CMBM
| $1.33M | ﹤0.01% |
+27,450
| New | +$1.47M |
|
1682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.31M | ﹤0.01% |
13,154
+1,994
| +18% | +$198K |
|
1683
Invesco DB Base Metals Fund
DBB
$306M
| $1.31M | ﹤0.01% |
+65,000
| New | +$1.31M |
|
|
PRA
1684
DELISTED
ProAssurance
PRA
| $1.31M | ﹤0.01% |
57,774
-4,443
| -7% | -$112K |
|
|
BPFH
1685
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.31M | ﹤0.01% |
88,737
-4,986
| -5% | -$73K |
|
|
GTY
1686
Getty Realty Corp
GTY
$2.1B
| $1.3M | ﹤0.01% |
41,750
-1,670
| -4% | -$52.2K |
|
1687
TETRA Technologies
TTI
$1.23B
| $1.3M | ﹤0.01% |
+299,420
| New | +$986K |
|
1688
Banc of California
BANC
$3.28B
| $1.3M | ﹤0.01% |
73,864
-52,945
| -42% | -$945K |
|
1689
Select Water Solutions
WTTR
$2.51B
| $1.29M | ﹤0.01% |
214,460
-47,700
| -18% | -$275K |
|
|
USCR
1690
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | ﹤0.01% |
17,526
-1,100
| -6% | -$71.2K |
|
|
INVX
1691
Innovex International
INVX
$1.87B
| $1.29M | ﹤0.01% |
38,190
-2,408
| -6% | -$81K |
|
1692
Veeco
VECO
$3.15B
| $1.29M | ﹤0.01% |
53,667
-2,564
| -5% | -$58.7K |
|
|
TUP
1693
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
54,304
-173,657
| -76% | -$4.4M |
|
1694
Dime Commercial Bancshares
DCOM
$1.75B
| $1.29M | ﹤0.01% |
38,296
-9,074
| -19% | -$305K |
|
1695
Zillow
Z
$7.04B
| $1.29M | ﹤0.01% |
10,538
-858
| -8% | -$104K |
|
|
GCP
1696
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.29M | ﹤0.01% |
55,311
-2,124
| -4% | -$52.7K |
|
|
ECOL
1697
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
34,281
-1,896
| -5% | -$76.5K |
|
|
HDV
1698
iShares Core High Dividend ETF
HDV
$14.4B
| $1.28M | ﹤0.01% |
66,535
+31,435
| +90% | +$611K |
|
1699
Dropbox
DBX
$6.81B
| $1.28M | ﹤0.01% |
42,360
-20,420
| -33% | -$558K |
|
1700
City Holding Co
CHCO
$1.97B
| $1.28M | ﹤0.01% |
17,051
-1,039
| -6% | -$82.1K |
|
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.