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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 | |
|---|---|---|---|---|---|---|
2401
PJT Partners
PJT
$4.37B
| $238K | ﹤0.01% |
3,344
+169
| +5% | +$12.1K |
|
2402
AppFolio
APPF
$5.85B
| $237K | ﹤0.01% |
1,679
+200
| +14% | +$27.8K |
|
|
SMMF
2403
DELISTED
Summit Financial Group, Inc.
SMMF
| $237K | ﹤0.01% |
10,779
+30
| +0.3% | +$735 |
|
2404
Helios Technologies
HLIO
$2.64B
| $236K | ﹤0.01% |
3,023
-221
| -7% | -$16.2K |
|
2405
Vertiv
VRT
$112B
| $236K | ﹤0.01% |
+8,649
| New | +$207K |
|
|
SAVE
2406
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | ﹤0.01% |
7,759
-120
| -2% | -$4.21K |
|
2407
Apollo Global Management
APO
$70.7B
| $234K | ﹤0.01% |
+3,760
| New | +$209K |
|
2408
Fastly Inc
FSLY
$3.17B
| $234K | ﹤0.01% |
+3,926
| New | +$223K |
|
2409
Sanofi
SNY
$104B
| $233K | ﹤0.01% |
4,426
+339
| +8% | +$17.7K |
|
|
TIGR
2410
UP Fintech Holding
TIGR
$845M
| $232K | ﹤0.01% |
+8,000
| New | +$170K |
|
2411
Lakeland Financial Corp
LKFN
$1.52B
| $231K | ﹤0.01% |
3,745
+326
| +10% | +$20.9K |
|
2412
Parsons
PSN
$6.28B
| $231K | ﹤0.01% |
5,879
+436
| +8% | +$17.9K |
|
2413
Waterstone Financial
WSBF
$362M
| $231K | ﹤0.01% |
+11,763
| New | +$236K |
|
2414
Vir Biotechnology
VIR
$1.47B
| $228K | ﹤0.01% |
4,825
+260
| +6% | +$11.8K |
|
2415
FuelCell Energy
FCEL
$1.7B
| $227K | ﹤0.01% |
850
+14
| +2% | +$4.09K |
|
|
NAV
2416
DELISTED
Navistar International
NAV
| $227K | ﹤0.01% |
5,094
+323
| +7% | +$14.3K |
|
2417
ICF International
ICFI
$1.44B
| $226K | ﹤0.01% |
2,572
+144
| +6% | +$13.2K |
|
|
SPR
2418
DELISTED
Spirit AeroSystems
SPR
| $224K | ﹤0.01% |
+4,746
| New | +$225K |
|
|
MAXR
2419
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $224K | ﹤0.01% |
5,600
+20
| +0.4% | +$712 |
|
|
AMRS
2420
DELISTED
Amyris Inc.
AMRS
| $223K | ﹤0.01% |
+13,613
| New | +$203K |
|
|
XLRN
2421
DELISTED
Acceleron Pharma
XLRN
| $223K | ﹤0.01% |
1,780
| – | – |
|
2422
CarGurus
CARG
$3.01B
| $222K | ﹤0.01% |
8,454
-7,423
| -47% | -$193K |
|
2423
Lazard
LAZ
$4.37B
| $222K | ﹤0.01% |
+4,900
| New | +$225K |
|
2424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $222K | ﹤0.01% |
+3,295
| New | +$226K |
|
2425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $222K | ﹤0.01% |
+5,540
| New | +$225K |
|
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.