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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2026
Tvardi Therapeutics
TVRD
$23.5M
| $666K | ﹤0.01% |
+1,296
| New | +$821K |
|
2027
Invesco KBW Bank ETF
KBWB
$7.08B
| $664K | ﹤0.01% |
10,306
+3,635
| +54% | +$239K |
|
2028
Crown Holdings
CCK
$12.8B
| $660K | ﹤0.01% |
6,465
-11,461
| -64% | -$1.21M |
|
2029
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $659K | ﹤0.01% |
10,511
| – | – |
|
|
PPLI
2030
People Inc
PPLI
$3.1B
| $657K | ﹤0.01% |
5,192
-590
| -10% | -$76.4K |
|
2031
Plug Power
PLUG
$2.92B
| $657K | ﹤0.01% |
19,225
-18,152
| -49% | -$527K |
|
2032
RB Global
RBA
$20.8B
| $657K | ﹤0.01% |
11,081
+429
| +4% | +$26.4K |
|
|
X
2033
DELISTED
US Steel
X
| $657K | ﹤0.01% |
27,374
-22,838
| -45% | -$562K |
|
|
WORK
2034
DELISTED
Slack Technologies, Inc.
WORK
| $655K | ﹤0.01% |
14,776
-157
| -1% | -$6.72K |
|
|
TMX
2035
DELISTED
Terminix Global Holdings, Inc.
TMX
| $654K | ﹤0.01% |
13,708
+1,460
| +12% | +$71.7K |
|
2036
Old Second Bancorp
OSBC
$1.24B
| $653K | ﹤0.01% |
52,680
-10,240
| -16% | -$137K |
|
2037
First Trust Capital Strength ETF
FTCS
$7.88B
| $652K | ﹤0.01% |
8,634
+2,380
| +38% | +$177K |
|
2038
Bentley Systems
BSY
$9.54B
| $650K | ﹤0.01% |
10,033
+3,973
| +66% | +$218K |
|
2039
United Fire Group
UFCS
$1.32B
| $648K | ﹤0.01% |
23,356
-1,211
| -5% | -$37.7K |
|
2040
Interactive Brokers
IBKR
$40.9B
| $646K | ﹤0.01% |
39,280
-9,820
| -20% | -$170K |
|
2041
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $646K | ﹤0.01% |
3,764
-1,613
| -30% | -$263K |
|
|
NATI
2042
DELISTED
National Instruments Corp
NATI
| $645K | ﹤0.01% |
15,258
-4,958
| -25% | -$209K |
|
2043
Insulet
PODD
$11.3B
| $644K | ﹤0.01% |
2,348
-8,885
| -79% | -$2.42M |
|
2044
Arcus Biosciences
RCUS
$3.57B
| $644K | ﹤0.01% |
23,450
-21,081
| -47% | -$602K |
|
2045
Vanguard Communication Services ETF
VOX
$5.53B
| $639K | ﹤0.01% |
4,446
-1,325
| -23% | -$182K |
|
2046
iShares US Home Construction ETF
ITB
$2.41B
| $638K | ﹤0.01% |
9,224
-2,970
| -24% | -$210K |
|
2047
Alerian MLP ETF
AMLP
$13B
| $637K | ﹤0.01% |
17,507
+793
| +5% | +$27.2K |
|
2048
Canadian Pacific Kansas City
CP
$82B
| $635K | ﹤0.01% |
8,261
+271
| +3% | +$21K |
|
|
SPPI
2049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $635K | ﹤0.01% |
169,369
+6,518
| +4% | +$22.7K |
|
2050
Brink's
BCO
$5.02B
| $631K | ﹤0.01% |
8,211
-2,750
| -25% | -$214K |
|
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.