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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 | |
|---|---|---|---|---|---|---|
1951
Cerence
CRNC
$382M
| $781K | ﹤0.01% |
7,312
-29,766
| -80% | -$2.93M |
|
1952
New York Times
NYT
$11.6B
| $780K | ﹤0.01% |
17,915
-3,465
| -16% | -$154K |
|
1953
Koppers
KOP
$966M
| $779K | ﹤0.01% |
24,084
-6,464
| -21% | -$218K |
|
1954
Royal Gold
RGLD
$17.1B
| $779K | ﹤0.01% |
6,831
-2,729
| -29% | -$322K |
|
1955
BCE
BCE
$19.9B
| $778K | ﹤0.01% |
15,766
-350
| -2% | -$17K |
|
1956
GoDaddy
GDDY
$12.3B
| $778K | ﹤0.01% |
8,949
+2,329
| +35% | +$195K |
|
|
ABTX
1957
DELISTED
Allegiance Bancshares
ABTX
| $778K | ﹤0.01% |
20,231
-1,468
| -7% | -$59.2K |
|
1958
Bank of Hawaii
BOH
$3.33B
| $776K | ﹤0.01% |
9,213
-1,607
| -15% | -$144K |
|
|
COUP
1959
DELISTED
Coupa Software Incorporated
COUP
| $769K | ﹤0.01% |
2,932
-650
| -18% | -$161K |
|
1960
Unity
U
$12.5B
| $767K | ﹤0.01% |
6,990
+1,383
| +25% | +$136K |
|
1961
Digi International
DGII
$2.52B
| $766K | ﹤0.01% |
38,092
+1,159
| +3% | +$21.8K |
|
|
ATCO
1962
DELISTED
Atlas Corp.
ATCO
| $764K | ﹤0.01% |
53,638
-1,373
| -2% | -$19.1K |
|
1963
Nurix Therapeutics
NRIX
$2.43B
| $762K | ﹤0.01% |
28,700
+750
| +3% | +$22K |
|
1964
Equinor
EQNR
$95.9B
| $761K | ﹤0.01% |
35,918
-1,261
| -3% | -$26.6K |
|
|
OSG
1965
Octave Specialty Group
OSG
$252M
| $755K | ﹤0.01% |
48,227
-3,013
| -6% | -$48.4K |
|
1966
WisdomTree
WT
$2.97B
| $752K | ﹤0.01% |
121,234
-10,052
| -8% | -$66.3K |
|
|
SURF
1967
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $752K | ﹤0.01% |
+100,840
| New | +$777K |
|
1968
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $750K | ﹤0.01% |
11,683
-1,357
| -10% | -$86.6K |
|
1969
Rayonier Advanced Materials
RYAM
$565M
| $748K | ﹤0.01% |
111,819
-3,964
| -3% | -$32.3K |
|
|
NUAN
1970
DELISTED
Nuance Communications, Inc.
NUAN
| $747K | ﹤0.01% |
13,715
+2,110
| +18% | +$111K |
|
1971
Kinsale Capital Group
KNSL
$7.95B
| $745K | ﹤0.01% |
4,518
-1,101
| -20% | -$182K |
|
|
SKX
1972
DELISTED
Skechers
SKX
| $743K | ﹤0.01% |
14,911
-4,177
| -22% | -$197K |
|
|
IAA
1973
DELISTED
IAA, Inc. Common Stock
IAA
| $742K | ﹤0.01% |
13,603
-7,093
| -34% | -$407K |
|
1974
KBR
KBR
$4.68B
| $741K | ﹤0.01% |
19,421
-13,701
| -41% | -$543K |
|
1975
Lumentum
LITE
$59.4B
| $741K | ﹤0.01% |
9,034
-63,854
| -88% | -$5.37M |
|
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.