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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 | |
|---|---|---|---|---|---|---|
2451
Howard Hughes
HHH
$3.93B
| $204K | ﹤0.01% |
+2,200
| New | +$218K |
|
|
MDLA
2452
DELISTED
Medallia, Inc.
MDLA
| $204K | ﹤0.01% |
+6,029
| New | +$173K |
|
2453
Marathon Digital Holdings
MARA
$4.62B
| $203K | ﹤0.01% |
+6,470
| New | +$205K |
|
2454
Domo
DOMO
$166M
| $202K | ﹤0.01% |
+2,501
| New | +$164K |
|
2455
Liberty Global Class C
LBTYK
$3.27B
| $202K | ﹤0.01% |
+7,452
| New | +$201K |
|
|
FSR
2456
DELISTED
Fisker Inc.
FSR
| $201K | ﹤0.01% |
+10,450
| New | +$154K |
|
|
GTS
2457
DELISTED
Triple-S Management Corporation
GTS
| $201K | ﹤0.01% |
9,038
-348
| -4% | -$8.64K |
|
|
ATRS
2458
DELISTED
Antares Pharma, Inc.
ATRS
| $195K | ﹤0.01% |
44,642
+26,569
| +147% | +$108K |
|
|
PRMW
2459
DELISTED
Primo Water Corporation
PRMW
| $192K | ﹤0.01% |
11,468
-60
| -0.5% | -$1.01K |
|
|
MNR
2460
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $191K | ﹤0.01% |
+10,190
| New | +$191K |
|
2461
Star Group
SGU
$428M
| $188K | ﹤0.01% |
16,800
+2,600
| +18% | +$28.4K |
|
2462
Spok Holdings
SPOK
$221M
| $184K | ﹤0.01% |
19,087
-1,300
| -6% | -$13.9K |
|
|
ADVM
2463
DELISTED
Adverum Biotechnologies
ADVM
| $180K | ﹤0.01% |
+5,148
| New | +$277K |
|
2464
Opendoor
OPEN
$3.69B
| $178K | ﹤0.01% |
+10,385
| New | +$178K |
|
|
SRNE
2465
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $177K | ﹤0.01% |
18,300
+1,790
| +11% | +$14.3K |
|
2466
Plains GP Holdings
PAGP
$5.23B
| $174K | ﹤0.01% |
14,594
| – | – |
|
2467
American Well
AMWL
$181M
| $173K | ﹤0.01% |
+688
| New | +$198K |
|
|
MFA
2468
MFA Financial
MFA
$929M
| $172K | ﹤0.01% |
9,345
-222
| -2% | -$3.92K |
|
2469
Verra Mobility
VRRM
$615M
| $170K | ﹤0.01% |
11,040
-40
| -0.4% | -$581 |
|
2470
Coeur Mining
CDE
$15.6B
| $169K | ﹤0.01% |
18,991
-173,300
| -90% | -$1.67M |
|
|
BELFB
2471
Bel Fuse Inc Class B
BELFB
$3.88B
| $168K | ﹤0.01% |
11,640
-1,149
| -9% | -$18.9K |
|
2472
Amalgamated Financial
AMAL
$1.48B
| $167K | ﹤0.01% |
10,667
-8,034
| -43% | -$130K |
|
2473
BGC Group
BGC
$5.58B
| $164K | ﹤0.01% |
28,791
+94
| +0.3% | +$537 |
|
2474
Bionano Genomics
BNGO
$12.7M
| $162K | ﹤0.01% |
+37
| New | +$146K |
|
2475
Barclays
BCS
$94.1B
| $156K | ﹤0.01% |
16,212
+5,448
| +51% | +$55.6K |
|
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.