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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 | |
|---|---|---|---|---|---|---|
2151
Bank of Montreal
BMO
$125B
| $489K | ﹤0.01% |
4,770
| – | – |
|
2152
Visteon
VC
$2.77B
| $486K | ﹤0.01% |
4,023
-1,465
| -27% | -$176K |
|
|
HAYN
2153
DELISTED
Haynes International, Inc.
HAYN
| $484K | ﹤0.01% |
13,681
-684
| -5% | -$22.3K |
|
2154
Beam Therapeutics
BEAM
$2.58B
| $479K | ﹤0.01% |
3,725
+420
| +13% | +$33.5K |
|
2155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $479K | ﹤0.01% |
10,872
+497
| +5% | +$22.2K |
|
2156
Leslie's
LESL
$11.6M
| $476K | ﹤0.01% |
864
+62
| +8% | +$34K |
|
|
DOOR
2157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $472K | ﹤0.01% |
4,220
-53
| -1% | -$6.4K |
|
2158
Vanguard Financials ETF
VFH
$13.3B
| $471K | ﹤0.01% |
+5,202
| New | +$470K |
|
2159
Option Care Health
OPCH
$3.4B
| $467K | ﹤0.01% |
+21,313
| New | +$411K |
|
2160
Cinemark Holdings
CNK
$3.82B
| $466K | ﹤0.01% |
21,231
+1,596
| +8% | +$35.4K |
|
2161
AtriCure
ATRC
$1.77B
| $464K | ﹤0.01% |
5,850
+174
| +3% | +$12.6K |
|
2162
National Grid
NGG
$82.7B
| $464K | ﹤0.01% |
8,210
-26
| -0.3% | -$1.48K |
|
|
ATSG
2163
DELISTED
Air Transport Services Group
ATSG
| $464K | ﹤0.01% |
+19,973
| New | +$517K |
|
2164
Canadian National Railway
CNI
$78.3B
| $463K | ﹤0.01% |
4,383
-4,312
| -50% | -$476K |
|
|
EVOP
2165
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $463K | ﹤0.01% |
+16,710
| New | +$477K |
|
2166
FIVE9
FIVN
$1.77B
| $462K | ﹤0.01% |
2,519
+219
| +10% | +$37.8K |
|
2167
Titan International
TWI
$516M
| $462K | ﹤0.01% |
54,472
+750
| +1% | +$7.31K |
|
2168
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $461K | ﹤0.01% |
4,211
-68
| -2% | -$7.32K |
|
2169
BILL Holdings
BILL
$4.33B
| $460K | ﹤0.01% |
2,510
+30
| +1% | +$4.7K |
|
2170
Element Solutions
ESI
$9.12B
| $458K | ﹤0.01% |
19,596
-872,919
| -98% | -$19.2M |
|
2171
Healthcare Services Group
HCSG
$1.56B
| $456K | ﹤0.01% |
14,458
-3,702
| -20% | -$113K |
|
2172
El Pollo Loco
LOCO
$485M
| $454K | ﹤0.01% |
24,848
-8,809
| -26% | -$151K |
|
2173
Nutanix
NTNX
$14.9B
| $454K | ﹤0.01% |
11,859
-4,481
| -27% | -$140K |
|
2174
California Resources
CRC
$4.75B
| $448K | ﹤0.01% |
+14,860
| New | +$409K |
|
|
TCS
2175
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $447K | ﹤0.01% |
2,284
-1
| -0% | -$208 |
|
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.