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 | |
|---|---|---|---|---|---|---|
|
TVTY
1776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | ﹤0.01% |
43,193
-2,153
| -5% | -$54.1K |
|
1777
Pennant Group
PNTG
$1.43B
| $1.13M | ﹤0.01% |
27,729
-1,967
| -7% | -$76.5K |
|
1778
Tactile Systems Technology
TCMD
$620M
| $1.13M | ﹤0.01% |
21,780
-616
| -3% | -$33.3K |
|
|
VPU
1779
Vanguard Utilities ETF
VPU
$8.83B
| $1.13M | ﹤0.01% |
8,159
+2,121
| +35% | +$304K |
|
|
CSR
1780
Centerspace
CSR
$936M
| $1.13M | ﹤0.01% |
14,340
-808
| -5% | -$58.2K |
|
1781
CNB Financial Corp
CCNE
$1.03B
| $1.13M | ﹤0.01% |
49,440
-4,200
| -8% | -$102K |
|
1782
Sea Limited
SE
$61.2B
| $1.13M | ﹤0.01% |
4,104
+707
| +21% | +$179K |
|
1783
Ardelyx
ARDX
$1.24B
| $1.12M | ﹤0.01% |
148,120
-780,185
| -84% | -$5.77M |
|
1784
Caleres
CAL
$396M
| $1.12M | ﹤0.01% |
41,029
-1,562
| -4% | -$39.1K |
|
1785
Chefs' Warehouse
CHEF
$3.87B
| $1.11M | ﹤0.01% |
34,851
-1,466
| -4% | -$46.9K |
|
1786
SAP
SAP
$187B
| $1.11M | ﹤0.01% |
7,890
-432
| -5% | -$60.2K |
|
1787
SelectQuote
SLQT
$114M
| $1.1M | ﹤0.01% |
57,288
+44,787
| +358% | +$1.12M |
|
1788
Builders FirstSource
BLDR
$7.84B
| $1.1M | ﹤0.01% |
25,831
-23,335
| -47% | -$1.08M |
|
|
PRSU
1789
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.1M | ﹤0.01% |
22,068
-1,277
| -5% | -$56.5K |
|
1790
MGP Ingredients
MGPI
$378M
| $1.1M | ﹤0.01% |
16,229
-1,247
| -7% | -$81.7K |
|
|
NSA
1791
DELISTED
National Storage Affiliates Trust
NSA
| $1.1M | ﹤0.01% |
21,683
-52,910
| -71% | -$2.42M |
|
|
HNGR
1792
DELISTED
Hanger Inc.
HNGR
| $1.09M | ﹤0.01% |
43,292
-1,754
| -4% | -$43.7K |
|
1793
Par Pacific Holdings
PARR
$3.88B
| $1.09M | ﹤0.01% |
64,820
+20,095
| +45% | +$302K |
|
|
GES
1794
DELISTED
Guess Inc
GES
| $1.09M | ﹤0.01% |
41,178
-1,639
| -4% | -$45.3K |
|
1795
REX American Resources
REX
$1.46B
| $1.09M | ﹤0.01% |
72,276
+35,532
| +97% | +$517K |
|
|
KYNB
1796
Kyntra Bio
KYNB
$28.5M
| $1.08M | ﹤0.01% |
1,629
-82
| -5% | -$47.2K |
|
1797
Ezcorp Inc
EZPW
$1.82B
| $1.08M | ﹤0.01% |
179,607
-73,759
| -29% | -$466K |
|
1798
RE/MAX Holdings
RMAX
$200M
| $1.08M | ﹤0.01% |
32,469
+9,169
| +39% | +$329K |
|
1799
Adtran
ADTN
$798M
| $1.08M | ﹤0.01% |
52,246
-2,920
| -5% | -$56.4K |
|
1800
Ciena
CIEN
$55.3B
| $1.08M | ﹤0.01% |
18,922
-6,365
| -25% | -$351K |
|
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.