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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 | |
|---|---|---|---|---|---|---|
1851
RLI Corp
RLI
$5.68B
| $958K | ﹤0.01% |
18,318
-3,988
| -18% | -$217K |
|
1852
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $958K | ﹤0.01% |
4,221
+1,020
| +32% | +$223K |
|
|
RSXJ
1853
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $958K | ﹤0.01% |
26,100
+7,200
| +38% | +$267K |
|
|
RYZ
1854
Ryerson Holding Corp
RYZ
$1.6B
| $957K | ﹤0.01% |
65,584
-22,533
| -26% | -$356K |
|
|
CUTR
1855
DELISTED
Cutera, Inc.
CUTR
| $951K | ﹤0.01% |
19,403
-652
| -3% | -$23.9K |
|
1856
PG&E
PCG
$47.8B
| $948K | ﹤0.01% |
93,220
+34,630
| +59% | +$372K |
|
1857
Preferred Bank
PFBC
$1.22B
| $937K | ﹤0.01% |
14,814
-750
| -5% | -$49.9K |
|
1858
OneSpan
OSPN
$562M
| $935K | ﹤0.01% |
36,626
-2,732
| -7% | -$71.4K |
|
|
CMO
1859
DELISTED
Capstead Mortgage Corp.
CMO
| $931K | ﹤0.01% |
151,598
-3,138
| -2% | -$20.2K |
|
1860
Collegium Pharmaceutical
COLL
$1.14B
| $930K | ﹤0.01% |
39,336
-1,450
| -4% | -$33.5K |
|
1861
CrowdStrike
CRWD
$187B
| $930K | ﹤0.01% |
16,548
+916
| +6% | +$49.3K |
|
1862
Simulations Plus
SLP
$371M
| $930K | ﹤0.01% |
16,931
-925
| -5% | -$53K |
|
|
SLCA
1863
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $924K | ﹤0.01% |
79,970
-4,858
| -6% | -$56.3K |
|
1864
XPEL
XPEL
$1.18B
| $920K | ﹤0.01% |
10,972
-4,584
| -29% | -$338K |
|
|
TSC
1865
DELISTED
TriState Capital Holdings, Inc.
TSC
| $920K | ﹤0.01% |
45,123
-3,147
| -7% | -$71.8K |
|
1866
Glacier Bancorp
GBCI
$6.55B
| $919K | ﹤0.01% |
16,675
-5,144
| -24% | -$301K |
|
|
STOR
1867
DELISTED
STORE Capital Corporation
STOR
| $916K | ﹤0.01% |
26,564
-8,832
| -25% | -$307K |
|
1868
HealthEquity
HQY
$7.91B
| $914K | ﹤0.01% |
11,363
-4,119
| -27% | -$314K |
|
1869
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $914K | ﹤0.01% |
24,911
+2,318
| +10% | +$84.6K |
|
1870
American Public Education
APEI
$875M
| $913K | ﹤0.01% |
32,209
-38,535
| -54% | -$1.16M |
|
1871
Harmonic Inc
HLIT
$1.21B
| $913K | ﹤0.01% |
107,106
-6,731
| -6% | -$51.6K |
|
1872
Federal Agricultural Mortgage
AGM
$2.27B
| $912K | ﹤0.01% |
9,223
-2,220
| -19% | -$225K |
|
1873
Heartland Express
HTLD
$1.11B
| $911K | ﹤0.01% |
53,195
-3,211
| -6% | -$59.3K |
|
1874
Primis Financial Corp
FRST
$382M
| $909K | ﹤0.01% |
59,542
-40,747
| -41% | -$611K |
|
1875
ADT
ADT
$5.16B
| $907K | ﹤0.01% |
84,072
-48,905
| -37% | -$491K |
|
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.