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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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.1M | 0.05% |
342,028
+56,822
| +20% | +$5.2M |
|
327
Nexstar Media Group
NXST
$5.6B
| $33.1M | 0.05% |
235,699
+192,009
| +439% | +$25.1M |
|
328
PTC
PTC
$13.7B
| $33.1M | 0.05% |
240,288
+23,930
| +11% | +$3.19M |
|
329
Old Dominion Freight Line
ODFL
$48.5B
| $33M | 0.05% |
274,946
-60,920
| -18% | -$6.54M |
|
330
Xcel Energy
XEL
$51B
| $32.9M | 0.05% |
495,322
+63,030
| +15% | +$3.98M |
|
331
Corning
GLW
$126B
| $32.5M | 0.05% |
748,091
+109,314
| +17% | +$4.2M |
|
332
Southwest Airlines
LUV
$22.1B
| $32.5M | 0.05% |
532,691
+78,005
| +17% | +$4.15M |
|
333
MSCI
MSCI
$40B
| $32.3M | 0.05% |
77,132
+12,429
| +19% | +$5.22M |
|
334
Boise Cascade
BCC
$2.74B
| $32M | 0.05% |
535,367
-11,600
| -2% | -$613K |
|
335
Domino's
DPZ
$11B
| $32M | 0.05% |
87,025
+32,149
| +59% | +$11.9M |
|
336
Consolidated Edison
ED
$41.6B
| $32M | 0.05% |
427,300
+64,158
| +18% | +$4.51M |
|
337
Highwoods Properties
HIW
$3.71B
| $31.4M | 0.05% |
731,464
+324,210
| +80% | +$13.2M |
|
|
XHR
338
Xenia Hotels & Resorts
XHR
$1.98B
| $31.4M | 0.05% |
1,610,326
+908,643
| +129% | +$16.1M |
|
339
International Flavors & Fragrances
IFF
$19.4B
| $31.3M | 0.05% |
224,540
+143,829
| +178% | +$18.6M |
|
340
Best Buy
BBY
$18B
| $31.3M | 0.05% |
272,421
-11,561
| -4% | -$1.29M |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $31.2M | 0.05% |
358,390
-620,019
| -63% | -$53.9M |
|
342
Carrier Global
CARR
$57.2B
| $31.2M | 0.05% |
739,574
+23,422
| +3% | +$911K |
|
343
Adient
ADNT
$1.6B
| $31.2M | 0.05% |
706,164
+632,360
| +857% | +$23.9M |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $30.9M | 0.05% |
185,030
+33,198
| +22% | +$5.38M |
|
345
Delta Air Lines
DAL
$55.9B
| $30.5M | 0.05% |
632,740
+156,073
| +33% | +$6.9M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.4M | 0.05% |
198,764
-174,656
| -47% | -$27M |
|
347
JD.com
JD
$40.8B
| $30.4M | 0.05% |
359,976
-289,063
| -45% | -$26.5M |
|
348
Acadia Realty Trust
AKR
$2.99B
| $30.1M | 0.05% |
1,584,677
+1,450,539
| +1,081% | +$25.3M |
|
349
CBRE Group
CBRE
$40.8B
| $29.8M | 0.04% |
377,128
+110,380
| +41% | +$7.81M |
|
350
Medpace
MEDP
$16.8B
| $29.8M | 0.04% |
181,590
-55,779
| -23% | -$8.53M |
|
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.