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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 | |
|---|---|---|---|---|---|---|
2251
Teekay Tankers
TNK
$2.63B
| $352K | ﹤0.01% |
+24,450
| New | +$350K |
|
|
CLDR
2252
DELISTED
Cloudera, Inc.
CLDR
| $352K | ﹤0.01% |
22,163
+1,151
| +5% | +$15.7K |
|
2253
Cato Corp
CATO
$65.9M
| $350K | ﹤0.01% |
20,722
-49,888
| -71% | -$738K |
|
2254
Lemonade
LMND
$4.62B
| $347K | ﹤0.01% |
3,175
+573
| +22% | +$52K |
|
2255
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $345K | ﹤0.01% |
+8,022
| New | +$349K |
|
2256
CRH
CRH
$66.7B
| $343K | ﹤0.01% |
6,756
+845
| +14% | +$42.3K |
|
2257
LendingTree
TREE
$544M
| $343K | ﹤0.01% |
1,620
-44
| -3% | -$9.25K |
|
2258
Casella Waste Systems
CWST
$5.69B
| $340K | ﹤0.01% |
5,362
-32
| -0.6% | -$2.12K |
|
|
EVRI
2259
DELISTED
Everi Holdings
EVRI
| $340K | ﹤0.01% |
13,656
+499
| +4% | +$9.42K |
|
2260
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $340K | ﹤0.01% |
6,997
+409
| +6% | +$19K |
|
2261
Cardlytics
CDLX
$21M
| $339K | ﹤0.01% |
267
+16
| +6% | +$18.1K |
|
2262
Zillow
ZG
$7.02B
| $338K | ﹤0.01% |
2,761
-189
| -6% | -$23.3K |
|
2263
Futu Holdings
FUTU
$13.9B
| $337K | ﹤0.01% |
+1,881
| New | +$274K |
|
2264
Mitek Systems
MITK
$762M
| $337K | ﹤0.01% |
17,522
-54,570
| -76% | -$918K |
|
|
WBT
2265
DELISTED
Welbilt, Inc.
WBT
| $337K | ﹤0.01% |
14,537
+1,177
| +9% | +$25K |
|
2266
Axalta
AXTA
$7.01B
| $336K | ﹤0.01% |
11,006
+2,515
| +30% | +$79.6K |
|
2267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $335K | ﹤0.01% |
3,228
+1,022
| +46% | +$104K |
|
|
TWOU
2268
DELISTED
2U Inc
TWOU
| $335K | ﹤0.01% |
+268
| New | +$309K |
|
2269
Invesco Senior Loan ETF
BKLN
$7.1B
| $334K | ﹤0.01% |
15,061
+4,432
| +42% | +$98.3K |
|
2270
Moelis & Co
MC
$4.98B
| $334K | ﹤0.01% |
5,883
+979
| +20% | +$53.2K |
|
2271
SiriusXM
SIRI
$10B
| $334K | ﹤0.01% |
5,110
-86,269
| -94% | -$5.41M |
|
2272
Latham Group
SWIM
$646M
| $334K | ﹤0.01% |
+10,447
| New | +$305K |
|
2273
Herbalife
HLF
$1.23B
| $332K | ﹤0.01% |
+6,297
| New | +$313K |
|
2274
MGE Energy Inc
MGEE
$3.11B
| $331K | ﹤0.01% |
4,447
-3,300
| -43% | -$246K |
|
2275
Eastern Bankshares
EBC
$5.25B
| $329K | ﹤0.01% |
15,992
-93
| -0.6% | -$1.97K |
|
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.