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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 | |
|---|---|---|---|---|---|---|
2126
Hilton Grand Vacations
HGV
$3.84B
| $514K | ﹤0.01% |
12,405
-20
| -0.2% | -$869 |
|
2127
Pegasystems
PEGA
$4.41B
| $514K | ﹤0.01% |
7,386
+378
| +5% | +$23.8K |
|
2128
Inspire Medical Systems
INSP
$1.42B
| $513K | ﹤0.01% |
2,656
+10
| +0.4% | +$1.98K |
|
2129
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $512K | ﹤0.01% |
6,185
-4,234
| -41% | -$341K |
|
2130
Airbnb
ABNB
$83.7B
| $510K | ﹤0.01% |
3,329
+1,157
| +53% | +$182K |
|
|
JWN
2131
DELISTED
Nordstrom
JWN
| $510K | ﹤0.01% |
13,947
-5,554
| -28% | -$203K |
|
2132
Oil States International
OIS
$522M
| $510K | ﹤0.01% |
64,956
-5,370
| -8% | -$36K |
|
2133
Conduent
CNDT
$230M
| $507K | ﹤0.01% |
67,668
+11,434
| +20% | +$83.4K |
|
|
FFWM
2134
DELISTED
First Foundation Inc
FFWM
| $506K | ﹤0.01% |
22,457
+1,670
| +8% | +$40.1K |
|
2135
Sensata Technologies
ST
$6.65B
| $505K | ﹤0.01% |
8,717
+1,439
| +20% | +$83.9K |
|
|
FRG
2136
DELISTED
Franchise Group, Inc.
FRG
| $505K | ﹤0.01% |
14,312
+563
| +4% | +$20.7K |
|
|
MCFE
2137
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $505K | ﹤0.01% |
18,035
-7,115
| -28% | -$182K |
|
2138
Mercer International
MERC
$44.9M
| $504K | ﹤0.01% |
39,516
-2,064
| -5% | -$30.6K |
|
2139
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $499K | ﹤0.01% |
9,818
-3,685
| -27% | -$187K |
|
2140
NovoCure
NVCR
$2.04B
| $498K | ﹤0.01% |
2,248
-30
| -1% | -$5.84K |
|
2141
Twist Bioscience
TWST
$5.62B
| $498K | ﹤0.01% |
3,739
-15
| -0.4% | -$1.74K |
|
|
FINV
2142
FinVolution Group
FINV
$1.12B
| $496K | ﹤0.01% |
52,112
-34,117
| -40% | -$259K |
|
2143
FuboTV Inc
FUBO
$245M
| $496K | ﹤0.01% |
+1,287
| New | +$368K |
|
2144
iShares Biotechnology ETF
IBB
$9.31B
| $496K | ﹤0.01% |
3,030
-3,102
| -51% | -$478K |
|
2145
Webster Financial
WBS
$12.3B
| $496K | ﹤0.01% |
9,305
-3,812
| -29% | -$211K |
|
2146
Travel + Leisure Co
TNL
$4.54B
| $494K | ﹤0.01% |
8,303
-3,983
| -32% | -$252K |
|
|
GPX
2147
DELISTED
GP Strategies Corp.
GPX
| $494K | ﹤0.01% |
+31,439
| New | +$510K |
|
2148
iShares US Real Estate ETF
IYR
$4.59B
| $493K | ﹤0.01% |
4,839
-84
| -2% | -$8.34K |
|
2149
Rayonier
RYN
$6.49B
| $493K | ﹤0.01% |
15,112
-5,833
| -28% | -$192K |
|
2150
Vodafone
VOD
$34.9B
| $493K | ﹤0.01% |
28,806
+1,291
| +5% | +$24.2K |
|
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.