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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 | |
|---|---|---|---|---|---|---|
2301
DigitalBridge
DBRG
$2.94B
| $305K | ﹤0.01% |
9,661
-1,153
| -11% | -$33K |
|
|
LPRO
2302
Open Lending Corp
LPRO
$373M
| $305K | ﹤0.01% |
+7,080
| New | +$272K |
|
2303
RPC Inc
RES
$1.24B
| $305K | ﹤0.01% |
61,530
-2,961
| -5% | -$16K |
|
2304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $302K | ﹤0.01% |
+2,281
| New | +$293K |
|
2305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $301K | ﹤0.01% |
10,242
-15,870
| -61% | -$472K |
|
2306
Euronet Worldwide
EEFT
$3.02B
| $300K | ﹤0.01% |
2,212
+165
| +8% | +$24K |
|
2307
NewMarket
NEU
$7.17B
| $300K | ﹤0.01% |
930
-743
| -44% | -$260K |
|
2308
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $299K | ﹤0.01% |
9,107
-80
| -0.9% | -$2.6K |
|
2309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $297K | ﹤0.01% |
10,870
+608
| +6% | +$16.5K |
|
2310
Trinity Industries
TRN
$2.97B
| $297K | ﹤0.01% |
11,052
-6,195
| -36% | -$175K |
|
2311
Nektar Therapeutics
NKTR
$2.39B
| $296K | ﹤0.01% |
1,150
-483
| -30% | -$134K |
|
|
ONEM
2312
DELISTED
1Life Healthcare
ONEM
| $295K | ﹤0.01% |
8,935
+2,480
| +38% | +$93.6K |
|
2313
First Citizens BancShares
FCNCA
$24.6B
| $294K | ﹤0.01% |
353
+69
| +24% | +$58.8K |
|
2314
Magnite
MGNI
$2.65B
| $294K | ﹤0.01% |
8,687
-340
| -4% | -$11.5K |
|
|
PPD
2315
DELISTED
PPD, Inc. Common Stock
PPD
| $293K | ﹤0.01% |
6,350
-68,720
| -92% | -$3.1M |
|
2316
Matrix Service
MTRX
$347M
| $292K | ﹤0.01% |
27,804
-3,559
| -11% | -$42.9K |
|
2317
Park-Ohio Holdings
PKOH
$554M
| $292K | ﹤0.01% |
9,077
+20
| +0.2% | +$704 |
|
2318
TotalEnergies
TTE
$193B
| $292K | ﹤0.01% |
+6,445
| New | +$301K |
|
|
RDS.B
2319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $292K | ﹤0.01% |
7,523
+1,096
| +17% | +$41.3K |
|
2320
iShares US Financials ETF
IYF
$4.39B
| $291K | ﹤0.01% |
+3,592
| New | +$289K |
|
2321
Fomento Económico Mexicano
FMX
$43.3B
| $290K | ﹤0.01% |
3,431
+237
| +7% | +$19.4K |
|
2322
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $290K | ﹤0.01% |
3,007
+917
| +44% | +$88K |
|
2323
Freshpet
FRPT
$2.83B
| $289K | ﹤0.01% |
1,776
-4,689
| -73% | -$800K |
|
2324
Ormat Technologies
ORA
$6.11B
| $289K | ﹤0.01% |
4,157
-6,580
| -61% | -$468K |
|
2325
Sinclair Inc
SBGI
$974M
| $289K | ﹤0.01% |
8,680
+20
| +0.2% | +$647 |
|
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.