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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 | |
|---|---|---|---|---|---|---|
2351
PagerDuty
PD
$700M
| $270K | ﹤0.01% |
+6,350
| New | +$257K |
|
|
GHL
2352
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
17,364
+923
| +6% | +$15.3K |
|
2353
Academy Sports + Outdoors
ASO
$2.89B
| $269K | ﹤0.01% |
+6,514
| New | +$228K |
|
|
CSOD
2354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | ﹤0.01% |
5,223
-571
| -10% | -$26.5K |
|
2355
Mueller Water Products
MWA
$3.92B
| $268K | ﹤0.01% |
18,573
-519
| -3% | -$7.45K |
|
2356
RELX
RELX
$60.1B
| $268K | ﹤0.01% |
10,055
+872
| +9% | +$23.1K |
|
2357
Citi Trends
CTRN
$524M
| $267K | ﹤0.01% |
+3,071
| New | +$283K |
|
2358
Future Fuel
FF
$204M
| $267K | ﹤0.01% |
27,763
-1,067
| -4% | -$12.9K |
|
2359
iHeartMedia
IHRT
$535M
| $267K | ﹤0.01% |
9,915
-27,185
| -73% | -$602K |
|
|
NSTG
2360
DELISTED
NanoString Technologies, Inc.
NSTG
| $265K | ﹤0.01% |
4,098
+5
| +0.1% | +$317 |
|
2361
APi Group
APG
$17.1B
| $264K | ﹤0.01% |
18,963
+2,983
| +19% | +$42.3K |
|
|
IBMJ
2362
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $262K | ﹤0.01% |
10,199
-20
| -0.2% | -$513 |
|
2363
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $260K | ﹤0.01% |
6,109
+71
| +1% | +$3.03K |
|
2364
McGrath RentCorp
MGRC
$2.94B
| $260K | ﹤0.01% |
3,191
-19
| -0.6% | -$1.57K |
|
|
SFIX
2365
Stitch Fix
SFIX
$478M
| $258K | ﹤0.01% |
4,277
-40
| -0.9% | -$2.05K |
|
|
FRGI
2366
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $258K | ﹤0.01% |
19,245
-637
| -3% | -$8.69K |
|
2367
MACOM Technology Solutions
MTSI
$20.4B
| $257K | ﹤0.01% |
4,008
-371
| -8% | -$21.5K |
|
2368
Bloom Energy
BE
$52.6B
| $256K | ﹤0.01% |
+9,520
| New | +$231K |
|
2369
Barnes & Noble Education
BNED
$412M
| $256K | ﹤0.01% |
355
+25
| +8% | +$20.2K |
|
2370
Coty
COTY
$2.33B
| $256K | ﹤0.01% |
27,387
-96,009
| -78% | -$872K |
|
|
FLNA
2371
Filana Therapeutics
FLNA
$43M
| $256K | ﹤0.01% |
+2,995
| New | +$160K |
|
|
ALTR
2372
DELISTED
Altair Engineering Inc
ALTR
| $256K | ﹤0.01% |
3,713
-5
| -0.1% | -$328 |
|
|
NOVA
2373
DELISTED
Sunnova Energy
NOVA
| $255K | ﹤0.01% |
+6,780
| New | +$225K |
|
2374
Evolent Health
EVH
$475M
| $254K | ﹤0.01% |
12,052
-766
| -6% | -$15.3K |
|
2375
Roblox
RBLX
$34B
| $254K | ﹤0.01% |
+2,713
| New | +$218K |
|
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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.