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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 | |
|---|---|---|---|---|---|---|
|
DBD
1801
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | ﹤0.01% |
83,591
-5,257
| -6% | -$72.1K |
|
1802
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.07M | ﹤0.01% |
13,566
+4,046
| +43% | +$322K |
|
1803
Astrana Health
ASTH
$2B
| $1.07M | ﹤0.01% |
+17,056
| New | +$631K |
|
1804
KRONOS Worldwide
KRO
$761M
| $1.06M | ﹤0.01% |
74,309
+12,835
| +21% | +$208K |
|
1805
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $1.06M | ﹤0.01% |
24,013
-3,982
| -14% | -$174K |
|
1806
Globant
GLOB
$1.35B
| $1.06M | ﹤0.01% |
4,836
-852
| -15% | -$187K |
|
1807
Designer Brands
DBI
$277M
| $1.06M | ﹤0.01% |
63,915
-3,491
| -5% | -$61.5K |
|
1808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.06M | ﹤0.01% |
17,363
-2,250
| -11% | -$136K |
|
1809
Tompkins Financial
TMP
$1.45B
| $1.06M | ﹤0.01% |
13,613
-657
| -5% | -$52.9K |
|
1810
Woodward
WWD
$25B
| $1.05M | ﹤0.01% |
8,582
-2,407
| -22% | -$296K |
|
1811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | ﹤0.01% |
23,108
+4,372
| +23% | +$198K |
|
|
AXON
1812
Axon Enterprise
AXON
$40.5B
| $1.04M | ﹤0.01% |
5,913
-3,360
| -36% | -$495K |
|
1813
Bread Financial
BFH
$4.21B
| $1.04M | ﹤0.01% |
12,566
+3,370
| +37% | +$305K |
|
1814
Snowflake
SNOW
$92.9B
| $1.04M | ﹤0.01% |
4,324
+2,469
| +133% | +$574K |
|
1815
1st Source
SRCE
$2.07B
| $1.04M | ﹤0.01% |
22,482
+5,951
| +36% | +$285K |
|
1816
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.04M | ﹤0.01% |
29,881
+3,411
| +13% | +$119K |
|
1817
Cleveland-Cliffs
CLF
$6.81B
| $1.04M | ﹤0.01% |
48,088
-38,668
| -45% | -$762K |
|
1818
Radiant Logistics
RLGT
$416M
| $1.03M | ﹤0.01% |
149,150
-83,463
| -36% | -$604K |
|
|
NESR
1819
National Energy Services Reunited Corp
NESR
$2.79B
| $1.03M | ﹤0.01% |
72,472
+27,270
| +60% | +$366K |
|
1820
Littelfuse
LFUS
$10.2B
| $1.03M | ﹤0.01% |
4,035
-1,783
| -31% | -$465K |
|
|
VMW
1821
DELISTED
VMware, Inc
VMW
| $1.03M | ﹤0.01% |
6,432
-1,828
| -22% | -$292K |
|
|
NGMS
1822
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.03M | ﹤0.01% |
+16,690
| New | +$871K |
|
1823
Coherus Oncology
CHRS
$217M
| $1.02M | ﹤0.01% |
74,142
-74,804
| -50% | -$1.06M |
|
1824
Encompass Health
EHC
$11.2B
| $1.02M | ﹤0.01% |
16,443
-6,108
| -27% | -$407K |
|
1825
Palantir
PLTR
$295B
| $1.02M | ﹤0.01% |
+38,640
| New | +$894K |
|
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.