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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 | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$12.3B
| $41M | 0.06% |
319,388
+50,839
| +19% | +$7.04M |
|
277
American Electric Power
AEP
$73.7B
| $40.8M | 0.06% |
482,156
+78,994
| +20% | +$6.37M |
|
278
Vornado Realty Trust
VNO
$7.47B
| $40.8M | 0.06% |
899,420
+644,056
| +252% | +$26.7M |
|
279
AutoNation
AN
$6.97B
| $40.8M | 0.06% |
437,701
-142,760
| -25% | -$11.4M |
|
280
LyondellBasell Industries
LYB
$19.5B
| $40.7M | 0.06% |
391,525
-108,096
| -22% | -$10.7M |
|
281
Nucor
NUE
$56.4B
| $40.5M | 0.06% |
504,041
+63,150
| +14% | +$3.83M |
|
282
T. Rowe Price
TROW
$25B
| $39.9M | 0.06% |
232,304
+25,379
| +12% | +$4.16M |
|
283
NetApp
NTAP
$32.9B
| $39.4M | 0.06% |
542,424
+346,021
| +176% | +$23.3M |
|
284
Celanese
CE
$5.09B
| $39.2M | 0.06% |
261,741
+167,983
| +179% | +$23.1M |
|
285
Citizens Financial Group
CFG
$30.4B
| $39.1M | 0.06% |
886,257
+188,953
| +27% | +$7.86M |
|
286
Centene
CNC
$31.3B
| $39.1M | 0.06% |
611,534
-54,045
| -8% | -$3.35M |
|
287
Sysco
SYY
$39.7B
| $39M | 0.06% |
495,675
+73,602
| +17% | +$5.71M |
|
288
Ross Stores
ROST
$76.6B
| $39M | 0.06% |
325,430
+51,892
| +19% | +$6.15M |
|
289
DexCom
DXCM
$27.6B
| $38.9M | 0.06% |
432,924
+56,212
| +15% | +$5.28M |
|
290
Baxter International
BAX
$11.6B
| $38.7M | 0.06% |
458,712
+65,968
| +17% | +$5.24M |
|
291
Zimmer Biomet
ZBH
$17.7B
| $38.6M | 0.06% |
248,429
+36,691
| +17% | +$5.68M |
|
292
Paycom
PAYC
$6.78B
| $38.6M | 0.06% |
104,188
+61,874
| +146% | +$24.4M |
|
293
Generac Holdings
GNRC
$11.9B
| $38.4M | 0.06% |
117,228
-81,834
| -41% | -$24.1M |
|
294
Ubiquiti
UI
$31.8B
| $38.3M | 0.06% |
128,472
+116,700
| +991% | +$36.7M |
|
295
Marathon Petroleum
MPC
$90.3B
| $38.2M | 0.06% |
714,683
+8,789
| +1% | +$444K |
|
296
General Mills
GIS
$19.2B
| $38.1M | 0.06% |
621,355
-1,162,842
| -65% | -$67.1M |
|
297
TE Connectivity
TEL
$58.8B
| $37.8M | 0.06% |
292,591
+50,257
| +21% | +$6.46M |
|
298
Stanley Black & Decker
SWK
$14.2B
| $37.7M | 0.06% |
188,664
+40,015
| +27% | +$7.26M |
|
299
Entegris
ENTG
$19.7B
| $37.4M | 0.06% |
334,759
-64,280
| -16% | -$6.62M |
|
300
Constellation Brands
STZ
$22.2B
| $37.4M | 0.06% |
163,856
+35,704
| +28% | +$8.05M |
|
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.