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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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $46.4M | 0.07% |
729,263
+129,447
| +22% | +$7.91M |
|
252
Evercore
EVR
$13.1B
| $45.7M | 0.07% |
347,208
+276,571
| +392% | +$33.8M |
|
253
Dollar General
DG
$25.9B
| $45.6M | 0.07% |
224,860
-4,529
| -2% | -$899K |
|
254
UDR
UDR
$12.9B
| $44.8M | 0.07% |
1,020,838
-449,569
| -31% | -$18.6M |
|
|
PCH
255
DELISTED
PotlatchDeltic
PCH
| $44.7M | 0.07% |
845,380
+235,572
| +39% | +$12.2M |
|
256
RLJ Lodging Trust
RLJ
$1.87B
| $43.9M | 0.07% |
2,838,059
+2,424,517
| +586% | +$36.2M |
|
257
Host Hotels & Resorts
HST
$16.8B
| $43.6M | 0.07% |
2,588,137
+362,491
| +16% | +$5.67M |
|
258
Invitation Homes
INVH
$17.7B
| $43.5M | 0.07% |
1,358,436
-258,537
| -16% | -$7.75M |
|
259
Travelers Companies
TRV
$80.8B
| $43.4M | 0.07% |
288,755
+17,212
| +6% | +$2.53M |
|
|
SNR
260
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43.4M | 0.06% |
6,958,159
+4,066,013
| +141% | +$23.8M |
|
261
L3Harris
LHX
$55.9B
| $43.2M | 0.06% |
213,277
-226,622
| -52% | -$42.5M |
|
262
Semtech
SMTC
$11.7B
| $43.1M | 0.06% |
625,262
-279,178
| -31% | -$20.5M |
|
263
Johnson Controls International
JCI
$87.5B
| $42.9M | 0.06% |
719,125
-55,921
| -7% | -$3.07M |
|
264
Atkore
ATKR
$2.59B
| $42.9M | 0.06% |
596,211
-197,278
| -25% | -$11.9M |
|
265
DuPont de Nemours
DD
$18.6B
| $42.7M | 0.06% |
439,842
-106,251
| -19% | -$10.2M |
|
266
Smith & Wesson
SWBI
$655M
| $42.6M | 0.06% |
2,443,844
+54,272
| +2% | +$987K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $42.5M | 0.06% |
447,460
-11,778
| -3% | -$1.11M |
|
268
Amdocs
DOX
$5.53B
| $42.3M | 0.06% |
602,929
-445,107
| -42% | -$33.6M |
|
269
Roper Technologies
ROP
$36.3B
| $42.3M | 0.06% |
104,857
+13,127
| +14% | +$5.27M |
|
270
MillerKnoll
MLKN
$1.5B
| $42M | 0.06% |
1,021,580
-372,275
| -27% | -$14.2M |
|
271
West Pharmaceutical
WST
$23.1B
| $41.6M | 0.06% |
147,710
-149,455
| -50% | -$42.8M |
|
|
BNY
272
Bank of New York Mellon
BNY
$108B
| $41.4M | 0.06% |
876,440
-1,474,809
| -63% | -$64.9M |
|
273
Crocs
CROX
$6.69B
| $41.1M | 0.06% |
511,498
+369,083
| +259% | +$28.1M |
|
274
American International
AIG
$41.9B
| $41M | 0.06% |
887,385
-71,650
| -7% | -$3.1M |
|
275
Rexford Industrial Realty
REXR
$8.7B
| $41M | 0.06% |
813,030
+197,621
| +32% | +$9.71M |
|
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.