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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 | |
|---|---|---|---|---|---|---|
|
PFPT
2226
DELISTED
Proofpoint, Inc.
PFPT
| $390K | ﹤0.01% |
2,242
-485
| -18% | -$78.7K |
|
2227
Yelp
YELP
$1.38B
| $389K | ﹤0.01% |
9,728
-4,835
| -33% | -$192K |
|
2228
Urban Outfitters
URBN
$5.99B
| $386K | ﹤0.01% |
9,360
-3,845
| -29% | -$145K |
|
|
TBIO
2229
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $383K | ﹤0.01% |
+13,920
| New | +$274K |
|
2230
Mercury Systems
MRCY
$6.2B
| $381K | ﹤0.01% |
5,735
-2,265
| -28% | -$157K |
|
2231
Sonos
SONO
$1.75B
| $381K | ﹤0.01% |
10,832
-81,511
| -88% | -$3.05M |
|
2232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $380K | ﹤0.01% |
4,682
+1,865
| +66% | +$148K |
|
|
ANAT
2233
DELISTED
American National Group, Inc. Common Stock
ANAT
| $380K | ﹤0.01% |
2,559
-5,264
| -67% | -$705K |
|
|
DSPG
2234
DELISTED
DSP Group Inc
DSPG
| $379K | ﹤0.01% |
25,620
-54
| -0.2% | -$806 |
|
2235
Choice Hotels
CHH
$5.03B
| $374K | ﹤0.01% |
3,146
-21,366
| -87% | -$2.48M |
|
2236
TripAdvisor
TRIP
$1.59B
| $373K | ﹤0.01% |
9,264
-4,441
| -32% | -$201K |
|
2237
Goosehead Insurance
GSHD
$1.39B
| $370K | ﹤0.01% |
2,907
+101
| +4% | +$10.3K |
|
2238
Ambarella
AMBA
$2.99B
| $369K | ﹤0.01% |
3,465
+269
| +8% | +$26.6K |
|
2239
Energizer
ENR
$1.44B
| $367K | ﹤0.01% |
8,555
+136
| +2% | +$6.37K |
|
2240
TC Energy
TRP
$73.5B
| $367K | ﹤0.01% |
7,405
-126
| -2% | -$6.3K |
|
2241
Carriage Services
CSV
$618M
| $366K | ﹤0.01% |
+9,914
| New | +$370K |
|
2242
Dycom Industries
DY
$12.9B
| $366K | ﹤0.01% |
4,910
-1,451
| -23% | -$125K |
|
2243
National Vision
EYE
$1.6B
| $364K | ﹤0.01% |
7,119
+20
| +0.3% | +$981 |
|
2244
DraftKings
DKNG
$11.4B
| $363K | ﹤0.01% |
+6,952
| New | +$367K |
|
2245
Grocery Outlet
GO
$891M
| $363K | ﹤0.01% |
10,481
-2,925
| -22% | -$107K |
|
2246
Kodiak Sciences
KOD
$2.59B
| $363K | ﹤0.01% |
3,899
+65
| +2% | +$6.24K |
|
2247
Artisan Partners
APAM
$2.79B
| $362K | ﹤0.01% |
7,115
-373
| -5% | -$19.6K |
|
2248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $361K | ﹤0.01% |
6,435
+196
| +3% | +$10.2K |
|
|
SI
2249
DELISTED
Silvergate Capital Corporation
SI
| $358K | ﹤0.01% |
3,161
+1,716
| +119% | +$194K |
|
2250
Hain Celestial
HAIN
$47.8M
| $356K | ﹤0.01% |
8,879
-7,413
| -46% | -$306K |
|
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.