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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 | |
|---|---|---|---|---|---|---|
2001
Century Aluminum
CENX
$4.57B
| $698K | ﹤0.01% |
54,156
-3,049
| -5% | -$43.9K |
|
2002
Kymera Therapeutics
KYMR
$9.1B
| $698K | ﹤0.01% |
14,390
+1,570
| +12% | +$68.2K |
|
2003
Simpson Manufacturing
SSD
$7.98B
| $698K | ﹤0.01% |
6,324
-35,048
| -85% | -$3.87M |
|
|
COR
2004
DELISTED
Coresite Realty Corporation
COR
| $698K | ﹤0.01% |
5,188
-2,030
| -28% | -$254K |
|
2005
Alnylam Pharmaceuticals
ALNY
$36.3B
| $697K | ﹤0.01% |
4,107
-27
| -0.7% | -$3.95K |
|
2006
MSC Industrial Direct
MSM
$7.02B
| $695K | ﹤0.01% |
7,742
-25,693
| -77% | -$2.35M |
|
2007
Mine Safety
MSA
$6.74B
| $694K | ﹤0.01% |
4,193
-1,575
| -27% | -$255K |
|
2008
Powell Industries
POWL
$8.46B
| $694K | ﹤0.01% |
67,242
-1,206
| -2% | -$13.9K |
|
2009
ACI Worldwide
ACIW
$5.72B
| $691K | ﹤0.01% |
18,592
-9,123
| -33% | -$357K |
|
2010
Clarivate
CLVT
$1.3B
| $691K | ﹤0.01% |
25,081
+14,643
| +140% | +$402K |
|
2011
Phibro Animal Health
PAHC
$1.38B
| $685K | ﹤0.01% |
23,711
-947
| -4% | -$25.6K |
|
|
ECHO
2012
EchoStar
ECHO
$25.5B
| $685K | ﹤0.01% |
+28,203
| New | +$724K |
|
2013
Insteel Industries
IIIN
$633M
| $681K | ﹤0.01% |
21,183
-1,001
| -5% | -$34.6K |
|
2014
Iridium Communications
IRDM
$4.85B
| $677K | ﹤0.01% |
16,927
-5,422
| -24% | -$211K |
|
|
BFS
2015
Saul Centers
BFS
$875M
| $676K | ﹤0.01% |
14,870
-683
| -4% | -$29.6K |
|
2016
John Wiley & Sons Class A
WLY
$2.52B
| $676K | ﹤0.01% |
11,231
-208
| -2% | -$12.4K |
|
2017
Zscaler
ZS
$23B
| $676K | ﹤0.01% |
3,128
-14
| -0.4% | -$2.66K |
|
2018
Anika Therapeutics
ANIK
$199M
| $675K | ﹤0.01% |
15,587
-1,157
| -7% | -$49.3K |
|
2019
Comtech Telecommunications
CMTL
$51.8M
| $675K | ﹤0.01% |
27,923
-1,887
| -6% | -$46.1K |
|
|
COHR
2020
DELISTED
Coherent Inc
COHR
| $675K | ﹤0.01% |
2,552
-1,252
| -33% | -$329K |
|
2021
Cullen/Frost Bankers
CFR
$10.3B
| $673K | ﹤0.01% |
6,005
-2,216
| -27% | -$259K |
|
|
SAIL
2022
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $673K | ﹤0.01% |
13,182
-4,126
| -24% | -$198K |
|
|
CLDT
2023
Chatham Lodging
CLDT
$630M
| $668K | ﹤0.01% |
51,922
-15,332
| -23% | -$205K |
|
2024
Independent Bank Corp
IBCP
$776M
| $668K | ﹤0.01% |
30,768
+14,950
| +95% | +$345K |
|
|
NOTV
2025
DELISTED
Inotiv
NOTV
| $668K | ﹤0.01% |
+25,030
| New | +$627K |
|
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.