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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 | |
|---|---|---|---|---|---|---|
1926
Seaboard Corp
SEB
$4.52B
| $832K | ﹤0.01% |
+215
| New | +$806K |
|
1927
Nabors Industries
NBR
$1.23B
| $831K | ﹤0.01% |
7,275
-512
| -7% | -$51.5K |
|
1928
Ferrari
RACE
$63.3B
| $831K | ﹤0.01% |
4,034
+571
| +16% | +$119K |
|
1929
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $829K | ﹤0.01% |
12,236
+2,508
| +26% | +$170K |
|
1930
EnerSys
ENS
$6.95B
| $822K | ﹤0.01% |
8,407
-2,219
| -21% | -$207K |
|
1931
Philips
PHG
$25.4B
| $821K | ﹤0.01% |
19,987
-267
| -1% | -$12.3K |
|
1932
Viasat
VSAT
$9.79B
| $819K | ﹤0.01% |
16,437
+5,841
| +55% | +$290K |
|
1933
Commerce Bancshares
CBSH
$8.5B
| $817K | ﹤0.01% |
13,998
-5,274
| -27% | -$318K |
|
|
ALLK
1934
DELISTED
Allakos
ALLK
| $810K | ﹤0.01% |
9,481
+570
| +6% | +$56.9K |
|
1935
Byline Bancorp
BY
$1.75B
| $805K | ﹤0.01% |
35,560
+954
| +3% | +$21.4K |
|
1936
Avient
AVNT
$3.45B
| $804K | ﹤0.01% |
16,341
-4,902
| -23% | -$248K |
|
1937
Sonoco
SON
$5.76B
| $803K | ﹤0.01% |
11,995
-3,855
| -24% | -$256K |
|
1938
Wyndham Hotels & Resorts
WH
$5.46B
| $802K | ﹤0.01% |
11,098
-41,720
| -79% | -$3.08M |
|
1939
Icon
ICLR
$12.8B
| $798K | ﹤0.01% |
3,861
+807
| +26% | +$174K |
|
|
RUTH
1940
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $798K | ﹤0.01% |
34,657
-28,207
| -45% | -$689K |
|
1941
Central Pacific Financial
CPF
$997M
| $794K | ﹤0.01% |
30,474
-13,655
| -31% | -$375K |
|
1942
Village Super Market
VLGEA
$631M
| $794K | ﹤0.01% |
33,759
+8,940
| +36% | +$218K |
|
|
TDAY
1943
USA Today Co
TDAY
$1.23B
| $790K | ﹤0.01% |
143,852
-5,254
| -4% | -$26.8K |
|
|
BKI
1944
DELISTED
Black Knight, Inc. Common Stock
BKI
| $790K | ﹤0.01% |
10,133
+1,770
| +21% | +$131K |
|
1945
Reynolds Consumer Products
REYN
$5.4B
| $789K | ﹤0.01% |
25,998
-7,731
| -23% | -$235K |
|
1946
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $789K | ﹤0.01% |
28,621
-16,351
| -36% | -$448K |
|
1947
Liberty Latin America Class C
LILAK
$1.5B
| $788K | ﹤0.01% |
61,481
-33,483
| -35% | -$430K |
|
1948
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $788K | ﹤0.01% |
30,186
+5,055
| +20% | +$131K |
|
1949
Equity Bancshares
EQBK
$1.03B
| $786K | ﹤0.01% |
25,781
-2,231
| -8% | -$68.3K |
|
1950
British American Tobacco
BTI
$132B
| $781K | ﹤0.01% |
19,872
+2,844
| +17% | +$111K |
|
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.