We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BMTX
2101
DELISTED
BM Technologies, Inc.
BMTX
| $545K | ﹤0.01% |
46,251
-14,483
| -24% | -$168K |
|
2102
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $543K | ﹤0.01% |
15,428
-1,592
| -9% | -$57.5K |
|
|
RDFN
2103
DELISTED
Redfin
RDFN
| $542K | ﹤0.01% |
8,555
+70
| +0.8% | +$4.28K |
|
2104
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $541K | ﹤0.01% |
16,560
-15,126
| -48% | -$501K |
|
2105
TriMas Corp
TRS
$1.43B
| $539K | ﹤0.01% |
17,758
-16,738
| -49% | -$531K |
|
2106
ALX Oncology
ALXO
$273M
| $538K | ﹤0.01% |
9,845
-7,380
| -43% | -$442K |
|
2107
American Vanguard Corp
AVD
$73.5M
| $536K | ﹤0.01% |
30,593
+203
| +0.7% | +$3.85K |
|
2108
Aveanna Healthcare
AVAH
$2.06B
| $534K | ﹤0.01% |
+43,160
| New | +$512K |
|
2109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $530K | ﹤0.01% |
7,693
+3,871
| +101% | +$255K |
|
2110
JetBlue
JBLU
$1.96B
| $529K | ﹤0.01% |
31,557
-12,791
| -29% | -$248K |
|
2111
iShares US Equity Factor ETF
LRGF
$3.52B
| $529K | ﹤0.01% |
12,354
-264
| -2% | -$11.2K |
|
2112
Workiva
WK
$2.94B
| $528K | ﹤0.01% |
4,739
+368
| +8% | +$35.7K |
|
|
CALY
2113
Callaway Golf Company
CALY
$3.26B
| $527K | ﹤0.01% |
15,638
-92,573
| -86% | -$2.98M |
|
2114
FirstCash
FCFS
$8.55B
| $525K | ﹤0.01% |
6,864
-2,457
| -26% | -$186K |
|
|
AVYA
2115
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $525K | ﹤0.01% |
19,530
-470
| -2% | -$13.2K |
|
2116
Flowserve
FLS
$9.25B
| $524K | ﹤0.01% |
12,999
-5,417
| -29% | -$224K |
|
|
CAMP
2117
DELISTED
CalAmp Corp.
CAMP
| $524K | ﹤0.01% |
1,791
-67
| -4% | -$20K |
|
2118
Graphic Packaging
GPK
$3.26B
| $522K | ﹤0.01% |
+28,758
| New | +$526K |
|
2119
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $521K | ﹤0.01% |
83,909
-3,324
| -4% | -$19.7K |
|
2120
Progyny
PGNY
$2.44B
| $520K | ﹤0.01% |
+8,816
| New | +$495K |
|
2121
Vanguard FTSE Europe ETF
VGK
$30B
| $520K | ﹤0.01% |
+7,730
| New | +$522K |
|
2122
Cooper-Standard Automotive
CPS
$504M
| $519K | ﹤0.01% |
17,888
-12,606
| -41% | -$390K |
|
2123
Sabre
SABR
$656M
| $519K | ﹤0.01% |
41,571
-16,136
| -28% | -$227K |
|
2124
Varonis Systems
VRNS
$5.25B
| $516K | ﹤0.01% |
8,950
-941
| -10% | -$49K |
|
2125
iShares Future Exponential Technologies ETF
XT
$3.77B
| $515K | ﹤0.01% |
8,145
+2,068
| +34% | +$127K |
|
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.