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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 | |
|---|---|---|---|---|---|---|
1876
Quanex
NX
$854M
| $907K | ﹤0.01% |
36,513
-4,227
| -10% | -$113K |
|
1877
Univest Financial
UVSP
$1.23B
| $905K | ﹤0.01% |
34,302
+171
| +0.5% | +$4.8K |
|
|
AVTA
1878
DELISTED
Avantax, Inc. Common Stock
AVTA
| $902K | ﹤0.01% |
52,103
-4,160
| -7% | -$68.3K |
|
1879
SolarEdge
SEDG
$2.59B
| $901K | ﹤0.01% |
3,260
-3,935
| -55% | -$991K |
|
1880
Unitil
UTL
$1,000M
| $900K | ﹤0.01% |
+16,998
| New | +$915K |
|
|
ECHO
1881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $900K | ﹤0.01% |
29,289
-1,665
| -5% | -$54.9K |
|
1882
Wabash National
WNC
$543M
| $899K | ﹤0.01% |
56,163
-3,475
| -6% | -$59.7K |
|
1883
Camden National
CAC
$924M
| $897K | ﹤0.01% |
18,771
-244
| -1% | -$11.6K |
|
1884
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $895K | ﹤0.01% |
7,956
+233
| +3% | +$25.9K |
|
|
UHT
1885
Universal Health Realty Income Trust
UHT
$608M
| $893K | ﹤0.01% |
14,506
-906
| -6% | -$61.3K |
|
|
RPT
1886
Rithm Property Trust
RPT
$90.5M
| $891K | ﹤0.01% |
11,439
+4,100
| +56% | +$302K |
|
1887
BioMarin Pharmaceuticals
BMRN
$11.5B
| $887K | ﹤0.01% |
10,628
-231
| -2% | -$18.3K |
|
1888
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $886K | ﹤0.01% |
+15,471
| New | +$819K |
|
1889
W.P. Carey
WPC
$17.1B
| $885K | ﹤0.01% |
12,114
-34,065
| -74% | -$2.49M |
|
|
EEX
1890
DELISTED
Emerald Holding
EEX
| $876K | ﹤0.01% |
162,557
-97,368
| -37% | -$522K |
|
1891
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $876K | ﹤0.01% |
27,167
+11,922
| +78% | +$380K |
|
1892
Evertec
EVTC
$1.83B
| $875K | ﹤0.01% |
20,051
-38,294
| -66% | -$1.62M |
|
1893
ICICI Bank
IBN
$106B
| $874K | ﹤0.01% |
51,100
-33,429
| -40% | -$556K |
|
1894
iShares US Utilities ETF
IDU
$1.41B
| $871K | ﹤0.01% |
11,096
+596
| +6% | +$48.3K |
|
1895
NWPX Infrastructure Inc
NWPX
$1.25B
| $871K | ﹤0.01% |
30,815
+15,650
| +103% | +$497K |
|
1896
Novartis
NVS
$295B
| $866K | ﹤0.01% |
9,487
+387
| +4% | +$34.5K |
|
1897
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $863K | ﹤0.01% |
15,605
+4,487
| +40% | +$247K |
|
1898
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $862K | ﹤0.01% |
7,357
+312
| +4% | +$35.6K |
|
1899
Hexcel
HXL
$8.32B
| $862K | ﹤0.01% |
13,809
-3,084
| -18% | -$178K |
|
1900
Marriott Vacations Worldwide
VAC
$3.24B
| $862K | ﹤0.01% |
5,411
-7,509
| -58% | -$1.29M |
|
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.