We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Laureate Education
LAUR
$5.18B
| $1.28M | ﹤0.01% |
88,419
-29,766
| -25% | -$421K |
|
1702
Vanguard Energy ETF
VDE
$10.1B
| $1.28M | ﹤0.01% |
16,907
+12,753
| +307% | +$924K |
|
1703
Griffon
GFF
$4.16B
| $1.28M | ﹤0.01% |
49,828
-2,181
| -4% | -$58.2K |
|
1704
Wolfspeed
WOLF
$1.2B
| $1.28M | ﹤0.01% |
13,033
-4,464
| -26% | -$450K |
|
1705
American Eagle Outfitters
AEO
$2.85B
| $1.27M | ﹤0.01% |
33,960
+4,967
| +17% | +$172K |
|
|
DAY
1706
DELISTED
Dayforce
DAY
| $1.27M | ﹤0.01% |
13,294
-5,074
| -28% | -$458K |
|
|
SPLK
1707
DELISTED
Splunk Inc
SPLK
| $1.27M | ﹤0.01% |
8,811
-3,731
| -30% | -$475K |
|
1708
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.27M | ﹤0.01% |
29,094
-10,182
| -26% | -$424K |
|
1709
Marten Transport
MRTN
$1.33B
| $1.27M | ﹤0.01% |
77,047
+8,413
| +12% | +$144K |
|
1710
Essential Utilities
WTRG
$11.2B
| $1.27M | ﹤0.01% |
27,747
-9,300
| -25% | -$436K |
|
1711
AMERISAFE
AMSF
$569M
| $1.26M | ﹤0.01% |
21,140
-1,728
| -8% | -$110K |
|
1712
The Joint Corp
JYNT
$119M
| $1.26M | ﹤0.01% |
+15,035
| New | +$932K |
|
1713
Cable One
CABO
$213M
| $1.26M | ﹤0.01% |
659
-344
| -34% | -$619K |
|
1714
Schwab International Equity ETF
SCHF
$65.6B
| $1.26M | ﹤0.01% |
63,932
+17,626
| +38% | +$348K |
|
1715
Atlassian
TEAM
$22B
| $1.26M | ﹤0.01% |
4,890
-1,079
| -18% | -$253K |
|
1716
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.25M | ﹤0.01% |
+11,803
| New | +$1.25M |
|
|
SAFE
1717
DELISTED
Safehold Inc.
SAFE
| $1.25M | ﹤0.01% |
15,986
-877
| -5% | -$63.2K |
|
1718
BancFirst
BANF
$3.92B
| $1.25M | ﹤0.01% |
20,073
-1,420
| -7% | -$97.9K |
|
1719
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.25M | ﹤0.01% |
4,323
+568
| +15% | +$159K |
|
|
LGF.B
1720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.25M | ﹤0.01% |
+68,378
| New | +$1.05M |
|
1721
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.25M | ﹤0.01% |
34,425
+4,398
| +15% | +$154K |
|
1722
SiteOne Landscape Supply
SITE
$4.43B
| $1.25M | ﹤0.01% |
7,376
-1,985
| -21% | -$347K |
|
1723
Andersons Inc
ANDE
$2.65B
| $1.25M | ﹤0.01% |
40,807
-39,669
| -49% | -$1.2M |
|
1724
Scholastic
SCHL
$796M
| $1.24M | ﹤0.01% |
32,774
-1,867
| -5% | -$63.1K |
|
1725
Peloton Interactive
PTON
$2.63B
| $1.24M | ﹤0.01% |
9,964
-144
| -1% | -$15.3K |
|
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.