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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$27.3B
| $37.2M | 0.06% |
1,290,649
+234,251
| +22% | +$6.56M |
|
302
Omnicom Group
OMC
$22.7B
| $37.1M | 0.06% |
500,867
+37,893
| +8% | +$2.62M |
|
303
Microchip Technology
MCHP
$42.8B
| $37.1M | 0.06% |
477,618
+48,770
| +11% | +$3.64M |
|
304
Labcorp
LH
$24.3B
| $36.9M | 0.06% |
168,195
+43,646
| +35% | +$8.76M |
|
305
Amphenol
APH
$188B
| $36.8M | 0.06% |
1,115,852
-120,580
| -10% | -$3.92M |
|
306
Baidu
BIDU
$35.8B
| $36.6M | 0.05% |
168,271
-90,010
| -35% | -$23.5M |
|
307
Marriott International
MAR
$98.7B
| $36.6M | 0.05% |
246,872
+46,123
| +23% | +$6.3M |
|
308
W.W. Grainger
GWW
$65.3B
| $36.5M | 0.05% |
90,942
+45,336
| +99% | +$17.5M |
|
309
Chipotle Mexican Grill
CMG
$40.8B
| $36.5M | 0.05% |
1,282,800
+181,000
| +16% | +$5.24M |
|
310
State Street
STT
$50.9B
| $36.2M | 0.05% |
430,756
-33,442
| -7% | -$2.59M |
|
311
KeyCorp
KEY
$24.3B
| $36M | 0.05% |
1,802,611
+521,364
| +41% | +$10.1M |
|
312
Trane Technologies
TT
$106B
| $35.6M | 0.05% |
214,984
-5,319
| -2% | -$823K |
|
313
Williams Companies
WMB
$90.5B
| $35.6M | 0.05% |
1,500,826
+214,858
| +17% | +$4.88M |
|
314
Quest Diagnostics
DGX
$25.1B
| $35M | 0.05% |
272,862
+72,753
| +36% | +$8.96M |
|
315
PACCAR
PCAR
$69.6B
| $34.8M | 0.05% |
561,503
-55,704
| -9% | -$3.48M |
|
316
Hilton Worldwide
HLT
$74B
| $34.5M | 0.05% |
285,502
+73,935
| +35% | +$8.54M |
|
317
Bio-Techne
TECH
$11.2B
| $34.4M | 0.05% |
360,064
-45,380
| -11% | -$4.14M |
|
318
Edison International
EIX
$30.7B
| $33.8M | 0.05% |
577,225
+79,800
| +16% | +$4.68M |
|
319
Aptiv
APTV
$12B
| $33.8M | 0.05% |
245,259
+41,430
| +20% | +$6.02M |
|
320
Cintas
CTAS
$82.4B
| $33.7M | 0.05% |
394,948
+77,244
| +24% | +$6.54M |
|
321
AutoZone
AZO
$48.3B
| $33.6M | 0.05% |
23,958
+4,887
| +26% | +$6.05M |
|
322
Phillips 66
PSX
$82.9B
| $33.6M | 0.05% |
412,136
-28,209
| -6% | -$2.21M |
|
|
GMS
323
DELISTED
GMS Inc
GMS
| $33.6M | 0.05% |
804,631
-638,100
| -44% | -$22.7M |
|
324
Dover
DOV
$27.2B
| $33.4M | 0.05% |
243,227
+102,755
| +73% | +$13.1M |
|
|
FITB
325
Fifth Third Bancorp
FITB
$52B
| $33.2M | 0.05% |
885,621
-89,592
| -9% | -$3.04M |
|
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.