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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 | |
|---|---|---|---|---|---|---|
2076
Vail Resorts
MTN
$5.19B
| $590K | ﹤0.01% |
1,863
-30
| -2% | -$9.56K |
|
2077
Metallus
MTUS
$873M
| $585K | ﹤0.01% |
41,310
-12,827
| -24% | -$173K |
|
|
TXNM
2078
TXNM Energy Inc
TXNM
$6.47B
| $580K | ﹤0.01% |
11,900
-4,352
| -27% | -$214K |
|
2079
Carvana
CVNA
$43.3B
| $578K | ﹤0.01% |
9,580
+2,115
| +28% | +$115K |
|
|
NARI
2080
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $578K | ﹤0.01% |
6,192
-28,661
| -82% | -$2.78M |
|
|
STL
2081
DELISTED
Sterling Bancorp
STL
| $575K | ﹤0.01% |
23,173
-131,932
| -85% | -$3.32M |
|
2082
Murphy Oil
MUR
$5.58B
| $573K | ﹤0.01% |
24,607
-19,245
| -44% | -$392K |
|
2083
Pacific Biosciences
PACB
$422M
| $571K | ﹤0.01% |
16,326
+891
| +6% | +$25.9K |
|
2084
Box
BOX
$4.02B
| $570K | ﹤0.01% |
22,304
-36,576
| -62% | -$852K |
|
2085
PDF Solutions
PDFS
$2.13B
| $570K | ﹤0.01% |
31,332
-2,929
| -9% | -$52.5K |
|
2086
Avis
CAR
$5.63B
| $568K | ﹤0.01% |
7,286
-2,857
| -28% | -$237K |
|
2087
Vontier
VNT
$4.33B
| $568K | ﹤0.01% |
17,414
-7,274
| -29% | -$240K |
|
|
TWNK
2088
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $567K | ﹤0.01% |
+35,039
| New | +$546K |
|
2089
Broadstone Net Lease
BNL
$4.29B
| $565K | ﹤0.01% |
+24,142
| New | +$518K |
|
2090
LivaNova
LIVN
$4.3B
| $564K | ﹤0.01% |
6,704
-2,495
| -27% | -$205K |
|
2091
Liberty Broadband Class A
LBRDA
$4.14B
| $563K | ﹤0.01% |
3,351
-318
| -9% | -$49.7K |
|
2092
Q2 Holdings
QTWO
$3.42B
| $563K | ﹤0.01% |
5,487
+361
| +7% | +$36.1K |
|
2093
Compass Minerals
CMP
$1.24B
| $561K | ﹤0.01% |
9,469
+2,747
| +41% | +$182K |
|
2094
Upwork
UPWK
$1.09B
| $558K | ﹤0.01% |
9,575
+1,590
| +20% | +$74.7K |
|
2095
Red Robin
RRGB
$134M
| $557K | ﹤0.01% |
16,825
-722
| -4% | -$24.6K |
|
|
CLR
2096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $556K | ﹤0.01% |
14,644
-44,734
| -75% | -$1.39M |
|
2097
Forrester Research
FORR
$172M
| $552K | ﹤0.01% |
12,048
-1,098
| -8% | -$47.4K |
|
2098
Marcus Corp
MCS
$732M
| $552K | ﹤0.01% |
26,026
-505
| -2% | -$10.5K |
|
2099
iShares Select U.S. REIT ETF
ICF
$2.12B
| $547K | ﹤0.01% |
8,366
-1,664
| -17% | -$105K |
|
2100
Datadog
DDOG
$87.9B
| $545K | ﹤0.01% |
5,240
+1,550
| +42% | +$140K |
|
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.