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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 | |
|---|---|---|---|---|---|---|
|
AVLR
2051
DELISTED
Avalara, Inc.
AVLR
| $629K | ﹤0.01% |
3,888
+576
| +17% | +$80.3K |
|
2052
Coca-Cola Europacific Partners
CCEP
$46.5B
| $628K | ﹤0.01% |
10,587
-7,873
| -43% | -$459K |
|
2053
Armstrong World Industries
AWI
$6.86B
| $626K | ﹤0.01% |
5,833
+465
| +9% | +$47.9K |
|
2054
BlackLine
BL
$1.69B
| $623K | ﹤0.01% |
5,602
+212
| +4% | +$23.2K |
|
2055
Ollie's Bargain Outlet
OLLI
$4.01B
| $621K | ﹤0.01% |
7,381
-7,677
| -51% | -$668K |
|
2056
Oric Pharmaceuticals
ORIC
$1.25B
| $620K | ﹤0.01% |
35,055
+270
| +0.8% | +$5.92K |
|
2057
BHP
BHP
$213B
| $619K | ﹤0.01% |
9,534
+340
| +4% | +$22.5K |
|
2058
Murphy USA
MUSA
$11.3B
| $618K | ﹤0.01% |
4,632
-95,022
| -95% | -$13.1M |
|
2059
Guidewire Software
GWRE
$11.5B
| $615K | ﹤0.01% |
5,456
+1,317
| +32% | +$137K |
|
2060
Cloudflare
NET
$93B
| $614K | ﹤0.01% |
5,800
+2,730
| +89% | +$226K |
|
2061
Heritage Insurance Holdings
HRTG
$842M
| $613K | ﹤0.01% |
71,468
-103,858
| -59% | -$957K |
|
2062
National Presto Industries
NPK
$891M
| $611K | ﹤0.01% |
6,008
-254
| -4% | -$26.2K |
|
|
NVTA
2063
DELISTED
Invitae Corporation
NVTA
| $610K | ﹤0.01% |
18,070
-22,260
| -55% | -$724K |
|
2064
AstraZeneca
AZN
$263B
| $608K | ﹤0.01% |
5,078
+485
| +11% | +$53.2K |
|
2065
Rhythm Pharmaceuticals
RYTM
$7B
| $607K | ﹤0.01% |
+30,973
| New | +$643K |
|
|
ZEN
2066
DELISTED
ZENDESK INC
ZEN
| $604K | ﹤0.01% |
4,185
-2
| -0% | -$282 |
|
2067
Bright Horizons
BFAM
$3.99B
| $600K | ﹤0.01% |
4,079
+415
| +11% | +$62.1K |
|
|
AFMD
2068
DELISTED
Affimed
AFMD
| $596K | ﹤0.01% |
+7,011
| New | +$640K |
|
2069
Floor & Decor
FND
$5.81B
| $596K | ﹤0.01% |
5,638
+43
| +0.8% | +$4.46K |
|
|
DSSI
2070
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $595K | ﹤0.01% |
59,789
-314,461
| -84% | -$3.26M |
|
2071
Valvoline
VVV
$4.97B
| $594K | ﹤0.01% |
18,287
-7,328
| -29% | -$228K |
|
|
ZEUS
2072
DELISTED
Olympic Steel
ZEUS
| $594K | ﹤0.01% |
20,210
-5,806
| -22% | -$183K |
|
2073
Arlo Technologies
ARLO
$1.4B
| $592K | ﹤0.01% |
87,397
-4,113
| -4% | -$26.8K |
|
2074
Central Garden & Pet Co
CENT
$2.74B
| $592K | ﹤0.01% |
13,988
-502
| -3% | -$22.5K |
|
2075
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $592K | ﹤0.01% |
12,846
+3,805
| +42% | +$174K |
|
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.