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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 | |
|---|---|---|---|---|---|---|
2201
UNIFI
UFI
$117M
| $407K | ﹤0.01% |
16,690
-1,015
| -6% | -$27.1K |
|
2202
Advantage Solutions
ADV
$484M
| $406K | ﹤0.01% |
+1,506
| New | +$465K |
|
2203
Kennametal
KMT
$2.68B
| $406K | ﹤0.01% |
11,295
-4,599
| -29% | -$180K |
|
2204
EPR Properties
EPR
$4.86B
| $405K | ﹤0.01% |
7,687
-3,044
| -28% | -$151K |
|
2205
Royalty Pharma
RPRX
$26.1B
| $404K | ﹤0.01% |
9,865
+1,645
| +20% | +$70K |
|
|
RCM
2206
DELISTED
R1 RCM Inc. Common Stock
RCM
| $404K | ﹤0.01% |
18,187
-121,763
| -87% | -$2.94M |
|
2207
HEICO Corp
HEI
$48.9B
| $402K | ﹤0.01% |
2,880
+630
| +28% | +$86.9K |
|
2208
Asana
ASAN
$1.58B
| $401K | ﹤0.01% |
+6,476
| New | +$250K |
|
|
WRI
2209
DELISTED
Weingarten Realty Investors
WRI
| $401K | ﹤0.01% |
12,504
-5,132
| -29% | -$162K |
|
2210
Appian
APPN
$1.74B
| $400K | ﹤0.01% |
2,901
+248
| +9% | +$28.2K |
|
2211
Brighthouse Financial
BHF
$3.63B
| $400K | ﹤0.01% |
8,788
-3,616
| -29% | -$170K |
|
2212
New Oriental
EDU
$7.84B
| $400K | ﹤0.01% |
+4,890
| New | +$593K |
|
2213
H&R Block
HRB
$5.18B
| $400K | ﹤0.01% |
17,025
-9,446
| -36% | -$224K |
|
2214
Tredegar Corp
TG
$268M
| $400K | ﹤0.01% |
29,039
-853
| -3% | -$12.8K |
|
2215
Ryman Hospitality Properties
RHP
$8.4B
| $399K | ﹤0.01% |
5,048
+779
| +18% | +$60.3K |
|
2216
Ares Management
ARES
$28.5B
| $398K | ﹤0.01% |
6,266
+1,072
| +21% | +$59.9K |
|
|
LX
2217
LexinFintech Holdings
LX
$244M
| $397K | ﹤0.01% |
+32,400
| New | +$328K |
|
|
HTO
2218
H2O America
HTO
$2.67B
| $397K | ﹤0.01% |
+6,266
| New | +$406K |
|
2219
Antero Resources
AR
$10.9B
| $396K | ﹤0.01% |
26,381
-8,491
| -24% | -$99.7K |
|
2220
Tilly's
TLYS
$115M
| $396K | ﹤0.01% |
+24,799
| New | +$334K |
|
2221
Tradeweb Markets
TW
$21.3B
| $395K | ﹤0.01% |
4,678
+1,820
| +64% | +$149K |
|
|
GOLD
2222
Gold.com Inc
GOLD
$1.14B
| $394K | ﹤0.01% |
16,960
-1,508
| -8% | -$33.7K |
|
2223
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $394K | ﹤0.01% |
3,756
-2,210
| -37% | -$232K |
|
2224
Arbor Realty Trust
ABR
$960M
| $393K | ﹤0.01% |
22,030
+11,860
| +117% | +$209K |
|
2225
Aramark
ARMK
$15B
| $392K | ﹤0.01% |
14,563
+4,300
| +42% | +$118K |
|
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.