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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 | |
|---|---|---|---|---|---|---|
1726
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.23M | ﹤0.01% |
8,361
+4,697
| +128% | +$692K |
|
1727
AptarGroup
ATR
$8.45B
| $1.23M | ﹤0.01% |
8,750
-2,656
| -23% | -$392K |
|
1728
Haverty Furniture Companies
HVT
$401M
| $1.23M | ﹤0.01% |
28,842
+575
| +2% | +$25.1K |
|
|
DOC
1729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | ﹤0.01% |
66,619
-113,284
| -63% | -$2.11M |
|
1730
RBC Bearings
RBC
$18.8B
| $1.23M | ﹤0.01% |
6,163
-22
| -0.4% | -$4.35K |
|
1731
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.23M | ﹤0.01% |
31,836
+8,549
| +37% | +$330K |
|
1732
BJ's Restaurants
BJRI
$1.41B
| $1.23M | ﹤0.01% |
24,965
-1,413
| -5% | -$78.1K |
|
1733
Travere Therapeutics
TVTX
$5.33B
| $1.23M | ﹤0.01% |
84,064
-95,038
| -53% | -$1.87M |
|
|
BFX
1734
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
72,686
-32,061
| -31% | -$540K |
|
|
TRHC
1735
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.22M | ﹤0.01% |
24,476
-1,149
| -4% | -$51.4K |
|
1736
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.22M | ﹤0.01% |
30,267
+13,433
| +80% | +$534K |
|
1737
Ecovyst
ECVT
$1.36B
| $1.22M | ﹤0.01% |
79,509
+23,736
| +43% | +$375K |
|
1738
Exelixis
EXEL
$13.9B
| $1.22M | ﹤0.01% |
66,977
+22,263
| +50% | +$519K |
|
1739
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.22M | ﹤0.01% |
18,573
+8,824
| +91% | +$603K |
|
1740
RingCentral
RNG
$4.05B
| $1.22M | ﹤0.01% |
4,181
-1,427
| -25% | -$407K |
|
|
CVGW
1741
DELISTED
Calavo Growers
CVGW
| $1.21M | ﹤0.01% |
19,136
-1,433
| -7% | -$105K |
|
1742
Lattice Semiconductor
LSCC
$17.6B
| $1.21M | ﹤0.01% |
21,480
+6,853
| +47% | +$351K |
|
|
UBA
1743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
62,169
+25
| +0% | +$462 |
|
1744
Qualys
QLYS
$4.84B
| $1.2M | ﹤0.01% |
11,966
-8,966
| -43% | -$913K |
|
|
INN
1745
Summit Hotel Properties
INN
$761M
| $1.2M | ﹤0.01% |
128,967
-8,952
| -6% | -$88.5K |
|
1746
Chegg
CHGG
$108M
| $1.2M | ﹤0.01% |
14,451
+3,810
| +36% | +$316K |
|
1747
Artivion
AORT
$1.23B
| $1.2M | ﹤0.01% |
42,245
-2,047
| -5% | -$55.8K |
|
|
NFBK
1748
DELISTED
Northfield Bancorp
NFBK
| $1.19M | ﹤0.01% |
72,672
+4,494
| +7% | +$74K |
|
|
ABLG
1749
Abacus FCF International Leaders ETF
ABLG
$16.1M
| $1.19M | ﹤0.01% |
+33,394
| New | +$1.17M |
|
1750
Apogee Enterprises
APOG
$850M
| $1.19M | ﹤0.01% |
29,224
-1,676
| -5% | -$63.1K |
|
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.