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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 | |
|---|---|---|---|---|---|---|
2426
Credit Acceptance
CACC
$6B
| $220K | ﹤0.01% |
+484
| New | +$199K |
|
2427
BioCryst Pharmaceuticals
BCRX
$2.37B
| $219K | ﹤0.01% |
13,870
+240
| +2% | +$3.26K |
|
|
CMRC
2428
Commerce.com Inc Series 1
CMRC
$224M
| $218K | ﹤0.01% |
+3,360
| New | +$190K |
|
|
AGNT
2429
AGNT Inc
AGNT
$664M
| $217K | ﹤0.01% |
5,610
-101,350
| -95% | -$3.49M |
|
2430
Global X US Preferred ETF
PFFD
$2.13B
| $217K | ﹤0.01% |
+8,288
| New | +$213K |
|
2431
Team
TISI
$77.7M
| $215K | ﹤0.01% |
3,203
-230
| -7% | -$20.9K |
|
2432
Kadant
KAI
$3.69B
| $214K | ﹤0.01% |
1,214
+7
| +0.6% | +$1.23K |
|
2433
Peoples Bancorp
PEBO
$1.45B
| $214K | ﹤0.01% |
+7,240
| New | +$235K |
|
2434
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $214K | ﹤0.01% |
8,220
-672
| -8% | -$17.2K |
|
2435
White Mountains Insurance
WTM
$5.47B
| $212K | ﹤0.01% |
+184
| New | +$215K |
|
2436
Fiverr
FVRR
$376M
| $211K | ﹤0.01% |
+869
| New | +$180K |
|
2437
Microvision
MVIS
$88.2M
| $211K | ﹤0.01% |
+12,583
| New | +$207K |
|
|
FOCS
2438
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
+4,344
| New | +$210K |
|
|
OPTU
2439
Optimum Communications Inc
OPTU
$316M
| $210K | ﹤0.01% |
6,145
-445
| -7% | -$15.6K |
|
2440
Health Catalyst
HCAT
$154M
| $210K | ﹤0.01% |
+3,773
| New | +$201K |
|
2441
United Parks & Resorts
PRKS
$2.11B
| $210K | ﹤0.01% |
4,203
-67
| -2% | -$3.56K |
|
2442
Applied Optoelectronics
AAOI
$8.04B
| $209K | ﹤0.01% |
24,655
-1,435
| -6% | -$11.7K |
|
2443
Cactus
WHD
$3.83B
| $209K | ﹤0.01% |
+5,692
| New | +$197K |
|
2444
Ferguson
FERG
$44.7B
| $207K | ﹤0.01% |
+1,481
| New | +$197K |
|
2445
Sarepta Therapeutics
SRPT
$1.66B
| $207K | ﹤0.01% |
2,672
-44
| -2% | -$3.34K |
|
|
SUMO
2446
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $207K | ﹤0.01% |
+10,000
| New | +$193K |
|
2447
Ionis Pharmaceuticals
IONS
$9.35B
| $205K | ﹤0.01% |
5,152
-4,366
| -46% | -$171K |
|
|
OLP
2448
One Liberty Properties
OLP
$548M
| $205K | ﹤0.01% |
+7,209
| New | +$186K |
|
2449
Sony
SONY
$123B
| $205K | ﹤0.01% |
+10,540
| New | +$214K |
|
2450
Texas Pacific Land
TPL
$28.9B
| $205K | ﹤0.01% |
+1,152
| New | +$201K |
|
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.