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 | |
|---|---|---|---|---|---|---|
|
PGRE
1751
DELISTED
Paramount Group
PGRE
| $1.19M | ﹤0.01% |
118,140
-622,210
| -84% | -$6.62M |
|
1752
First Internet Bancorp
INBK
$231M
| $1.19M | ﹤0.01% |
38,372
+14,980
| +64% | +$508K |
|
1753
RH
RH
$3.3B
| $1.19M | ﹤0.01% |
1,748
-32,207
| -95% | -$20.9M |
|
1754
Nutrien
NTR
$32.7B
| $1.19M | ﹤0.01% |
19,576
+3,534
| +22% | +$209K |
|
1755
DMC Global
BOOM
$121M
| $1.18M | ﹤0.01% |
21,067
-1,117
| -5% | -$61.4K |
|
1756
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.18M | ﹤0.01% |
11,480
+565
| +5% | +$57.9K |
|
1757
Coherent
COHR
$55.2B
| $1.18M | ﹤0.01% |
16,192
-5,378
| -25% | -$379K |
|
1758
Movado Group
MOV
$812M
| $1.18M | ﹤0.01% |
37,338
-1,020
| -3% | -$31.1K |
|
|
ARNA
1759
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
17,206
+12,010
| +231% | +$783K |
|
1760
CEVA Inc
CEVA
$1.01B
| $1.17M | ﹤0.01% |
24,776
-1,646
| -6% | -$81.2K |
|
1761
Invesco Mortgage Capital
IVR
$776M
| $1.17M | ﹤0.01% |
29,989
+4,123
| +16% | +$156K |
|
1762
iShares Silver Trust
SLV
$28.1B
| $1.17M | ﹤0.01% |
48,117
+9,923
| +26% | +$246K |
|
1763
DXP Enterprises
DXPE
$2.62B
| $1.16M | ﹤0.01% |
34,858
+900
| +3% | +$27.8K |
|
1764
Middleby
MIDD
$6.05B
| $1.16M | ﹤0.01% |
6,686
-1,635
| -20% | -$279K |
|
1765
DNOW Inc
DNOW
$2.63B
| $1.16M | ﹤0.01% |
122,026
-6,489
| -5% | -$67K |
|
1766
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.16M | ﹤0.01% |
78,518
+6,376
| +9% | +$90K |
|
1767
PMV Pharmaceuticals
PMVP
$66.1M
| $1.16M | ﹤0.01% |
33,918
+1,703
| +5% | +$56.9K |
|
1768
e.l.f. Beauty
ELF
$4.56B
| $1.16M | ﹤0.01% |
42,572
-1,758
| -4% | -$50.3K |
|
1769
VanEck Gold Miners ETF
GDX
$23B
| $1.16M | ﹤0.01% |
34,000
| – | – |
|
1770
EastGroup Properties
EGP
$11.5B
| $1.15M | ﹤0.01% |
7,016
-3,742
| -35% | -$593K |
|
|
LDL
1771
DELISTED
Lydall, Inc.
LDL
| $1.15M | ﹤0.01% |
18,994
-21,797
| -53% | -$838K |
|
1772
Ashland
ASH
$3.04B
| $1.15M | ﹤0.01% |
13,136
+4,829
| +58% | +$435K |
|
|
ETRN
1773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.15M | ﹤0.01% |
134,756
-386,855
| -74% | -$3.28M |
|
1774
Chewy
CHWY
$8.54B
| $1.15M | ﹤0.01% |
14,365
+8,427
| +142% | +$652K |
|
1775
iShares US Financial Services ETF
IYG
$2.13B
| $1.14M | ﹤0.01% |
18,432
+11,247
| +157% | +$687K |
|
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.