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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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.3B
| $29.7M | 0.04% |
270,512
-302,873
| -53% | -$31.5M |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $29.6M | 0.04% |
398,146
-5,777
| -1% | -$439K |
|
353
Hartford Financial Services
HIG
$38.5B
| $29.6M | 0.04% |
443,181
-75,762
| -15% | -$4.09M |
|
354
Jack in the Box
JACK
$278M
| $29.6M | 0.04% |
269,528
+220,843
| +454% | +$22.5M |
|
355
SBA Communications
SBAC
$18.4B
| $29.5M | 0.04% |
106,242
+15,885
| +18% | +$4.21M |
|
356
Nu Skin
NUS
$247M
| $29.4M | 0.04% |
556,339
+40,858
| +8% | +$2.23M |
|
357
Copart
CPRT
$25.9B
| $29.4M | 0.04% |
1,083,428
+400,364
| +59% | +$11.3M |
|
358
Logitech
LOGI
$15.2B
| $29.4M | 0.04% |
279,798
+53,419
| +24% | +$5.62M |
|
359
Yum! Brands
YUM
$41B
| $29.3M | 0.04% |
271,295
+43,871
| +19% | +$4.64M |
|
|
QTS
360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.3M | 0.04% |
471,602
+69,198
| +17% | +$4.32M |
|
361
Mettler-Toledo International
MTD
$26.8B
| $29.1M | 0.04% |
25,198
+3,535
| +16% | +$4.1M |
|
362
Motorola Solutions
MSI
$69.4B
| $29.1M | 0.04% |
154,605
+24,819
| +19% | +$4.43M |
|
363
Agree Realty
ADC
$9.68B
| $29.1M | 0.04% |
431,903
+62,993
| +17% | +$4.11M |
|
364
DTE Energy
DTE
$31.1B
| $29.1M | 0.04% |
256,446
+75,776
| +42% | +$7.96M |
|
365
Pentair
PNR
$10.2B
| $29M | 0.04% |
465,430
-749,879
| -62% | -$43M |
|
366
TransDigm Group
TDG
$69.2B
| $29M | 0.04% |
49,314
+6,843
| +16% | +$4.03M |
|
367
Sanmina
SANM
$11.2B
| $29M | 0.04% |
700,577
+43,544
| +7% | +$1.58M |
|
368
Rockwell Automation
ROK
$51.4B
| $28.7M | 0.04% |
107,986
+17,220
| +19% | +$4.39M |
|
369
Ziff Davis
ZD
$1.9B
| $28.3M | 0.04% |
271,199
-106,542
| -28% | -$10M |
|
370
Teradyne
TER
$54.8B
| $28.2M | 0.04% |
231,667
-434,297
| -65% | -$54.6M |
|
371
Gen Digital
GEN
$15.6B
| $28.1M | 0.04% |
1,323,958
-1,106,576
| -46% | -$23.2M |
|
372
Valero Energy
VLO
$89.8B
| $28.1M | 0.04% |
393,039
-46,335
| -11% | -$3.15M |
|
373
Eversource Energy
ES
$28.2B
| $28.1M | 0.04% |
324,886
+50,462
| +18% | +$4.28M |
|
374
American Financial Group
AFG
$11.9B
| $28.1M | 0.04% |
245,964
-598,994
| -71% | -$61.9M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $28M | 0.04% |
225,677
+36,290
| +19% | +$4.84M |
|
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.