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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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$71.1B
| $28M | 0.04% |
84,899
+16,653
| +24% | +$4.72M |
|
377
Ametek
AME
$55.5B
| $27.8M | 0.04% |
217,883
+34,894
| +19% | +$4.21M |
|
378
Sprouts Farmers Market
SFM
$7.04B
| $27.8M | 0.04% |
1,044,373
+82,210
| +9% | +$1.87M |
|
379
Regency Centers
REG
$15B
| $27.8M | 0.04% |
489,555
+120,314
| +33% | +$6.26M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $27.4M | 0.04% |
80,650
+12,243
| +18% | +$4.35M |
|
381
WEC Energy
WEC
$37.7B
| $27.4M | 0.04% |
292,414
+46,519
| +19% | +$4.06M |
|
382
Darling Ingredients
DAR
$9.93B
| $27.3M | 0.04% |
370,983
-162,403
| -30% | -$11.2M |
|
383
Omega Healthcare
OHI
$15.4B
| $27.1M | 0.04% |
740,389
+461,283
| +165% | +$17M |
|
384
Verisk Analytics
VRSK
$26.4B
| $27.1M | 0.04% |
153,481
+23,852
| +18% | +$4.37M |
|
385
Healthpeak Properties
DOC
$15.4B
| $26.9M | 0.04% |
847,578
+128,028
| +18% | +$3.89M |
|
386
Ventas
VTR
$48.9B
| $26.9M | 0.04% |
503,480
+95,235
| +23% | +$4.89M |
|
387
Steel Dynamics
STLD
$35.6B
| $26.8M | 0.04% |
527,617
-647,203
| -55% | -$27.3M |
|
388
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $26.7M | 0.04% |
1,089,476
+641,454
| +143% | +$14.8M |
|
389
Howmet Aerospace
HWM
$116B
| $26.7M | 0.04% |
831,424
+418,025
| +101% | +$12M |
|
390
Hewlett Packard
HPE
$63.2B
| $26.7M | 0.04% |
1,696,066
-328,527
| -16% | -$4.55M |
|
391
Fastenal
FAST
$54B
| $26.7M | 0.04% |
1,061,434
+194,034
| +22% | +$4.64M |
|
392
Clorox
CLX
$11.6B
| $26.5M | 0.04% |
137,164
+19,669
| +17% | +$3.79M |
|
|
SWI
393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $26.4M | 0.04% |
1,437,301
+10,902
| +0.8% | +$188K |
|
394
Medifast
MED
$108M
| $26.3M | 0.04% |
124,292
+90,056
| +263% | +$21.6M |
|
395
Willis Towers Watson
WTW
$27.9B
| $26.3M | 0.04% |
114,955
+19,136
| +20% | +$4.17M |
|
396
Emergent Biosolutions
EBS
$375M
| $26.1M | 0.04% |
281,363
-94,485
| -25% | -$9.68M |
|
397
VF Corp
VFC
$6.68B
| $26M | 0.04% |
325,544
+51,020
| +19% | +$4.14M |
|
398
Equity Lifestyle Properties
ELS
$12.8B
| $26M | 0.04% |
408,465
-293,275
| -42% | -$18.2M |
|
399
CareTrust REIT
CTRE
$10.2B
| $26M | 0.04% |
1,115,533
-267,856
| -19% | -$6.15M |
|
|
MGP
400
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.6M | 0.04% |
784,403
+287,901
| +58% | +$9.32M |
|
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.