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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
+9.44%
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
$66.8B
AUM Growth
+$7.3B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
2,575
New
132
Increased
1,301
Reduced
1,030
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$544M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$506M |
| 3 |
JPMorgan Chase
JPM
|
+$216M |
| 4 |
Tesla
TSLA
|
+$188M |
| 5 |
PayPal
PYPL
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$162M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$157M |
| 3 |
Boston Scientific
BSX
|
+$117M |
| 4 |
Alibaba
BABA
|
+$112M |
| 5 |
IBM
IBM
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.6B
| $55.1M | 0.08% |
861,153
+116,165
| +16% | +$6.95M |
|
227
Illumina
ILMN
$29.4B
| $55M | 0.08% |
147,230
+22,643
| +18% | +$9.23M |
|
228
Pebblebrook Hotel Trust
PEB
$2.16B
| $54.3M | 0.08% |
2,235,233
+702,214
| +46% | +$15.4M |
|
229
Americold
COLD
$4.09B
| $54.2M | 0.08% |
1,409,382
-771,040
| -35% | -$27.7M |
|
230
Global Payments
GPN
$22.1B
| $54.1M | 0.08% |
268,578
+3,140
| +1% | +$625K |
|
231
Zebra Technologies
ZBRA
$12.4B
| $53.9M | 0.08% |
111,090
+65,303
| +143% | +$29.1M |
|
232
Lennar Class A
LEN
$20.4B
| $52.9M | 0.08% |
540,074
+37,151
| +7% | +$3.12M |
|
233
Ecolab
ECL
$75.6B
| $52.3M | 0.08% |
244,135
+31,415
| +15% | +$6.68M |
|
234
UGI
UGI
$8B
| $52M | 0.08% |
1,269,031
-1,217,984
| -49% | -$47.1M |
|
235
Analog Devices
ADI
$181B
| $51.7M | 0.08% |
333,524
+54,566
| +20% | +$8.39M |
|
236
Essential Properties Realty Trust
EPRT
$6.99B
| $50M | 0.07% |
2,190,039
-85,247
| -4% | -$1.91M |
|
237
IQVIA
IQV
$34.7B
| $49.9M | 0.07% |
258,226
+26,769
| +12% | +$5.03M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 0.07% |
895,386
+14,389
| +2% | +$711K |
|
239
O'Reilly Automotive
ORLY
$72.4B
| $48.8M | 0.07% |
1,442,865
-1,661,520
| -54% | -$51.5M |
|
240
NXP Semiconductors
NXPI
$68B
| $48.8M | 0.07% |
242,315
+233,160
| +2,547% | +$42.6M |
|
241
News Corp Class A
NWSA
$14.5B
| $48.5M | 0.07% |
1,906,821
+705,245
| +59% | +$15.8M |
|
242
Jabil
JBL
$32.8B
| $48.4M | 0.07% |
928,509
-161,662
| -15% | -$7.36M |
|
243
Moody's
MCO
$81.7B
| $47.9M | 0.07% |
160,323
+29,969
| +23% | +$8.44M |
|
|
XRN
244
Chiron Real Estate Inc
XRN
$544M
| $47.7M | 0.07% |
727,648
+281,483
| +63% | +$18.7M |
|
245
Paychex
PAYX
$40.4B
| $47.6M | 0.07% |
485,310
+174,880
| +56% | +$16.1M |
|
246
Pultegroup
PHM
$24.5B
| $47M | 0.07% |
896,394
+515,857
| +136% | +$24.1M |
|
247
Waste Management
WM
$95.9B
| $46.8M | 0.07% |
362,728
+65,271
| +22% | +$7.63M |
|
248
Kimberly-Clark
KMB
$36.4B
| $46.8M | 0.07% |
336,357
+42,725
| +15% | +$5.67M |
|
249
Aon
AON
$77.3B
| $46.7M | 0.07% |
202,979
+31,716
| +19% | +$6.98M |
|
250
Arrow Electronics
ARW
$10.9B
| $46.6M | 0.07% |
420,858
-66,924
| -14% | -$6.96M |
|
Similar funds
Prudential Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Prudential Financial held 2,575 positions worth $66.8B, up 12% from $59.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Prudential Financial deployed $2.55B of net new capital in Q1 2021, opening 132 new positions and adding to 1,301 existing holdings. Its largest new stake was Expand Energy Corp: 12,351,099 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cigna, an estimated $162M trimmed.
- Prudential Financial's largest Q1 2021 buy was Expand Energy Corp: 12,351,099 shares worth $536M.
- Prudential Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $506M increase.
- Prudential Financial's biggest Q1 2021 reduction was Cigna, cutting an estimated $162M.
- Prudential Financial fully exited TechnipFMC in Q1 2021, selling an estimated $48.2M.
- Prudential Financial's ten largest holdings make up 21% of its $66.8B portfolio in Q1 2021.
- Prudential Financial opened 132 new positions and closed 93 in Q1 2021.
- Prudential Financial's portfolio value rose 12% quarter-over-quarter to $66.8B.
Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.