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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 | |
|---|---|---|---|---|---|---|
2176
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $445K | ﹤0.01% |
+5,192
| New | +$436K |
|
2177
Texas Capital Bancshares
TCBI
$4.31B
| $442K | ﹤0.01% |
6,954
-7,267
| -51% | -$490K |
|
2178
iShares US Industrials ETF
IYJ
$1.98B
| $439K | ﹤0.01% |
+3,955
| New | +$436K |
|
|
BHVN
2179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $437K | ﹤0.01% |
4,496
+350
| +8% | +$28.4K |
|
2180
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $435K | ﹤0.01% |
1,839
-12
| -0.6% | -$2.69K |
|
2181
TG Therapeutics
TGTX
$8.58B
| $434K | ﹤0.01% |
11,185
+310
| +3% | +$12.2K |
|
2182
StoneCo
STNE
$2.62B
| $431K | ﹤0.01% |
6,419
+600
| +10% | +$38.9K |
|
2183
AB InBev
BUD
$158B
| $430K | ﹤0.01% |
5,977
-4,066
| -40% | -$297K |
|
2184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $430K | ﹤0.01% |
5,553
-94
| -2% | -$7.24K |
|
2185
Planet Fitness
PLNT
$4.23B
| $429K | ﹤0.01% |
5,698
+350
| +7% | +$27.9K |
|
2186
Liberty Media Series C
FWONK
$24.3B
| $426K | ﹤0.01% |
9,127
+2,556
| +39% | +$112K |
|
2187
Itaú Unibanco
ITUB
$91.3B
| $424K | ﹤0.01% |
97,019
-3,854
| -4% | -$15.5K |
|
|
ZNGA
2188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $424K | ﹤0.01% |
39,915
-17,165
| -30% | -$181K |
|
2189
DoorDash
DASH
$75.3B
| $421K | ﹤0.01% |
+2,360
| New | +$346K |
|
2190
MongoDB
MDB
$24B
| $421K | ﹤0.01% |
1,165
| – | – |
|
2191
Coinbase
COIN
$41.7B
| $420K | ﹤0.01% |
+1,736
| New | +$451K |
|
2192
CryoPort
CYRX
$775M
| $418K | ﹤0.01% |
6,631
+2,045
| +45% | +$115K |
|
|
NVO
2193
Novo Nordisk
NVO
$216B
| $417K | ﹤0.01% |
9,956
+528
| +6% | +$20.5K |
|
2194
LiveRamp
RAMP
$2.29B
| $417K | ﹤0.01% |
8,900
-3,662
| -29% | -$176K |
|
2195
Lyft
LYFT
$5.39B
| $415K | ﹤0.01% |
6,857
+883
| +15% | +$50.8K |
|
2196
Novanta
NOVT
$5.04B
| $414K | ﹤0.01% |
3,072
-10
| -0.3% | -$1.35K |
|
2197
US Foods
USFD
$21.4B
| $413K | ﹤0.01% |
10,758
+3,292
| +44% | +$128K |
|
2198
WillScot Mobile Mini Holdings
WSC
$4.8B
| $413K | ﹤0.01% |
14,823
+418
| +3% | +$12K |
|
|
VOXX
2199
DELISTED
VOXX International Corporation Class A
VOXX
| $411K | ﹤0.01% |
+29,357
| New | +$476K |
|
2200
iShares US Basic Materials ETF
IYM
$1.16B
| $408K | ﹤0.01% |
3,131
+70
| +2% | +$9.36K |
|
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.