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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 | |
|---|---|---|---|---|---|---|
1826
Cracker Barrel
CBRL
$1.2B
| $1.02M | ﹤0.01% |
6,858
-1,983
| -22% | -$319K |
|
1827
America's Car Mart
CRMT
$25.3M
| $1.02M | ﹤0.01% |
7,169
-417
| -5% | -$62.4K |
|
1828
HealthStream
HSTM
$793M
| $1.02M | ﹤0.01% |
36,374
+7,070
| +24% | +$178K |
|
1829
Sunrun
RUN
$2.37B
| $1.01M | ﹤0.01% |
18,133
-12,352
| -41% | -$596K |
|
1830
LPL Financial
LPLA
$26.3B
| $1.01M | ﹤0.01% |
7,474
+195
| +3% | +$28.4K |
|
1831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.01M | ﹤0.01% |
9,165
-11,072
| -55% | -$1.21M |
|
|
CPLG
1832
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.01M | ﹤0.01% |
94,045
-75,232
| -44% | -$755K |
|
|
PRAH
1833
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | ﹤0.01% |
6,094
-3,368
| -36% | -$562K |
|
1834
Western Alliance Bancorporation
WAL
$9.07B
| $1M | ﹤0.01% |
10,808
+466
| +5% | +$46.2K |
|
1835
Orthofix Medical
OFIX
$455M
| $1M | ﹤0.01% |
25,012
+2,452
| +11% | +$104K |
|
|
SGEN
1836
DELISTED
Seagen Inc. Common Stock
SGEN
| $999K | ﹤0.01% |
6,325
-43,872
| -87% | -$6.52M |
|
|
EBSB
1837
DELISTED
Meridian Bancorp, Inc.
EBSB
| $998K | ﹤0.01% |
48,776
+11,170
| +30% | +$232K |
|
1838
Horizon Bancorp
HBNC
$1.03B
| $996K | ﹤0.01% |
57,170
+17,550
| +44% | +$320K |
|
1839
Fox Factory Holding Corp
FOXF
$776M
| $994K | ﹤0.01% |
6,386
-2,181
| -25% | -$324K |
|
|
VTLE
1840
DELISTED
Vital Energy
VTLE
| $993K | ﹤0.01% |
10,698
+1,058
| +11% | +$54.6K |
|
1841
Zurn Elkay Water Solutions
ZWS
$8.07B
| $989K | ﹤0.01% |
41,026
+16,417
| +67% | +$395K |
|
1842
Talos Energy
TALO
$2.49B
| $988K | ﹤0.01% |
63,172
-51,647
| -45% | -$714K |
|
1843
STAG Industrial
STAG
$7.86B
| $981K | ﹤0.01% |
26,182
-4,921
| -16% | -$179K |
|
1844
Heritage Financial
HFWA
$1.24B
| $971K | ﹤0.01% |
38,823
-1,928
| -5% | -$53.7K |
|
1845
Enterprise Financial Services Corp
EFSC
$2.41B
| $968K | ﹤0.01% |
20,880
+2,396
| +13% | +$117K |
|
1846
Liberty Broadband Class C
LBRDK
$4.15B
| $968K | ﹤0.01% |
5,574
+1,945
| +54% | +$313K |
|
|
CTEV
1847
Claritev Corp
CTEV
$368M
| $968K | ﹤0.01% |
+2,541
| New | +$787K |
|
1848
Universal Display
OLED
$3.71B
| $965K | ﹤0.01% |
4,338
-2,901
| -40% | -$635K |
|
1849
WIX.com
WIX
$2.15B
| $962K | ﹤0.01% |
3,313
-936
| -22% | -$263K |
|
1850
Interface
TILE
$1.91B
| $960K | ﹤0.01% |
62,729
-3,694
| -6% | -$53.2K |
|
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.