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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 | |
|---|---|---|---|---|---|---|
1901
Synaptics
SYNA
$4.41B
| $861K | ﹤0.01% |
5,537
-1,867
| -25% | -$252K |
|
1902
Enanta Pharmaceuticals
ENTA
$372M
| $860K | ﹤0.01% |
19,540
-1,006
| -5% | -$49.3K |
|
|
EBIX
1903
DELISTED
Ebix Inc
EBIX
| $859K | ﹤0.01% |
25,331
-2,301
| -8% | -$71.2K |
|
1904
Penumbra
PEN
$12.5B
| $858K | ﹤0.01% |
3,132
-1,807
| -37% | -$493K |
|
1905
WEX
WEX
$6.11B
| $856K | ﹤0.01% |
4,415
-2,174
| -33% | -$446K |
|
|
CHS
1906
DELISTED
Chicos FAS, Inc.
CHS
| $856K | ﹤0.01% |
130,058
-2,835
| -2% | -$12.2K |
|
1907
C4 Therapeutics
CCCC
$376M
| $854K | ﹤0.01% |
22,570
-1,170
| -5% | -$41.9K |
|
1908
Republic Bancorp
RBCAA
$1.84B
| $854K | ﹤0.01% |
18,510
-590
| -3% | -$27K |
|
1909
Wingstop
WING
$3.68B
| $852K | ﹤0.01% |
5,406
-17,457
| -76% | -$2.52M |
|
1910
Helen of Troy
HELE
$663M
| $851K | ﹤0.01% |
3,732
-1,244
| -25% | -$273K |
|
1911
Wayfair
W
$11.1B
| $850K | ﹤0.01% |
2,693
+438
| +19% | +$137K |
|
1912
Universal Electronics
UEIC
$57.2M
| $846K | ﹤0.01% |
17,445
-802
| -4% | -$41.6K |
|
1913
Diageo
DEO
$46.2B
| $843K | ﹤0.01% |
4,398
+312
| +8% | +$58K |
|
1914
Myers Industries
MYE
$1.18B
| $843K | ﹤0.01% |
40,158
-13,058
| -25% | -$280K |
|
|
SRCL
1915
DELISTED
Stericycle Inc
SRCL
| $843K | ﹤0.01% |
11,795
-3,714
| -24% | -$273K |
|
|
SHOE
1916
Shoe Station Group
SHOE
$395M
| $842K | ﹤0.01% |
23,512
-1,222
| -5% | -$39.5K |
|
1917
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $840K | ﹤0.01% |
8,319
+3,818
| +85% | +$368K |
|
|
SRDX
1918
DELISTED
Surmodics
SRDX
| $837K | ﹤0.01% |
15,429
-32
| -0.2% | -$1.76K |
|
|
CBB
1919
DELISTED
Cincinnati Bell Inc.
CBB
| $837K | ﹤0.01% |
54,259
-3,099
| -5% | -$47.8K |
|
1920
Thryv Holdings
THRY
$169M
| $836K | ﹤0.01% |
23,356
+11,280
| +93% | +$319K |
|
1921
eGain
EGAN
$176M
| $835K | ﹤0.01% |
72,709
-222,585
| -75% | -$2.28M |
|
|
ESGR
1922
DELISTED
Enstar Group
ESGR
| $835K | ﹤0.01% |
3,491
-990
| -22% | -$246K |
|
|
TRST
1923
Trustco Bank Corp NY
TRST
$977M
| $834K | ﹤0.01% |
24,249
+1,835
| +8% | +$67.9K |
|
1924
Fortress Biotech
FBIO
$111M
| $833K | ﹤0.01% |
15,550
+3,220
| +26% | +$194K |
|
1925
Rapid7
RPD
$634M
| $833K | ﹤0.01% |
8,804
+250
| +3% | +$21.1K |
|
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.