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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 | |
|---|---|---|---|---|---|---|
1976
PROG Holdings
PRG
$1.75B
| $737K | ﹤0.01% |
15,300
+1,593
| +12% | +$79.2K |
|
1977
BridgeBio Pharma
BBIO
$16.5B
| $736K | ﹤0.01% |
12,061
-44
| -0.4% | -$2.51K |
|
1978
Sprout Social
SPT
$455M
| $734K | ﹤0.01% |
8,205
+1,680
| +26% | +$116K |
|
|
HONE
1979
DELISTED
HarborOne Bancorp
HONE
| $732K | ﹤0.01% |
51,079
+31,889
| +166% | +$461K |
|
|
PENG
1980
Penguin Solutions Inc
PENG
$2.76B
| $731K | ﹤0.01% |
30,660
-3,270
| -10% | -$78.8K |
|
1981
Bioventus
BVS
$799M
| $730K | ﹤0.01% |
+41,450
| New | +$668K |
|
1982
Carter's
CRI
$1.43B
| $728K | ﹤0.01% |
7,057
-2,107
| -23% | -$215K |
|
|
HT
1983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $727K | ﹤0.01% |
67,532
-44,435
| -40% | -$491K |
|
1984
Fossil Group
FOSL
$239M
| $726K | ﹤0.01% |
50,822
-3,245
| -6% | -$42.7K |
|
1985
Nordic American Tanker
NAT
$1.37B
| $726K | ﹤0.01% |
221,480
+135,883
| +159% | +$459K |
|
1986
Performance Food Group
PFGC
$17.5B
| $725K | ﹤0.01% |
14,966
-77
| -0.5% | -$4.07K |
|
1987
Churchill Downs
CHDN
$6.03B
| $724K | ﹤0.01% |
7,294
-35,564
| -83% | -$3.65M |
|
1988
Post Holdings
POST
$4.12B
| $724K | ﹤0.01% |
10,196
-3,883
| -28% | -$286K |
|
1989
World Acceptance Corp
WRLD
$950M
| $724K | ﹤0.01% |
4,517
-358
| -7% | -$52.4K |
|
1990
Motorcar Parts of America
MPAA
$261M
| $723K | ﹤0.01% |
32,237
+10,235
| +47% | +$233K |
|
1991
Enbridge
ENB
$124B
| $722K | ﹤0.01% |
18,027
+3,069
| +21% | +$119K |
|
|
CIR
1992
DELISTED
CIRCOR International, Inc
CIR
| $721K | ﹤0.01% |
22,125
-7,160
| -24% | -$253K |
|
1993
PetMed Express
PETS
$42.5M
| $719K | ﹤0.01% |
22,584
-2,361
| -9% | -$75K |
|
|
RTL
1994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $719K | ﹤0.01% |
84,755
+2,300
| +3% | +$21.5K |
|
1995
Booz Allen Hamilton
BAH
$8.7B
| $718K | ﹤0.01% |
8,434
+86
| +1% | +$7.27K |
|
1996
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $707K | ﹤0.01% |
10,124
-76
| -0.7% | -$5.04K |
|
1997
HCI Group
HCI
$2.28B
| $703K | ﹤0.01% |
7,071
-546
| -7% | -$44.3K |
|
1998
International Money Express
IMXI
$392M
| $703K | ﹤0.01% |
47,356
-43,800
| -48% | -$656K |
|
|
CIT
1999
DELISTED
CIT Group Inc.
CIT
| $701K | ﹤0.01% |
13,575
-5,154
| -28% | -$271K |
|
2000
Canadian Imperial Bank of Commerce
CM
$107B
| $700K | ﹤0.01% |
12,288
-2,044
| -14% | -$112K |
|
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.