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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 | |
|---|---|---|---|---|---|---|
401
Westlake Corp
WLK
$9.46B
| $25.6M | 0.04% |
287,990
+264,150
| +1,108% | +$22.9M |
|
402
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $25.6M | 0.04% |
625,000
| – | – |
|
403
Otis Worldwide
OTIS
$27.4B
| $25.6M | 0.04% |
373,300
+4,822
| +1% | +$315K |
|
404
Manhattan Associates
MANH
$8.97B
| $25.4M | 0.04% |
216,693
-11,421
| -5% | -$1.38M |
|
405
Yum China
YUMC
$14.9B
| $25.4M | 0.04% |
429,593
-115,761
| -21% | -$6.92M |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.04% |
562,833
-270,193
| -32% | -$16.5M |
|
|
HIBB
407
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.2M | 0.04% |
365,597
+48,740
| +15% | +$3M |
|
408
Keysight
KEYS
$54.5B
| $25M | 0.04% |
174,528
+22,636
| +15% | +$3.21M |
|
|
UCTT
409
Ultra Clean Holdings
UCTT
$4.16B
| $25M | 0.04% |
430,322
-1,601
| -0.4% | -$73.7K |
|
410
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $24.9M | 0.04% |
184,990
+180,035
| +3,633% | +$23.1M |
|
411
American Water Works
AWK
$26.3B
| $24.9M | 0.04% |
166,381
+28,382
| +21% | +$4.3M |
|
412
Ball Corp
BALL
$17B
| $24.9M | 0.04% |
294,268
+48,426
| +20% | +$4.24M |
|
413
Corpay
CPAY
$24.2B
| $24.9M | 0.04% |
92,815
+29,636
| +47% | +$8.05M |
|
|
TSE
414
DELISTED
Trinseo
TSE
| $24.7M | 0.04% |
387,921
+189,620
| +96% | +$11.6M |
|
415
M&T Bank
MTB
$36.2B
| $24.7M | 0.04% |
162,849
-4,472
| -3% | -$659K |
|
416
Etsy
ETSY
$7.65B
| $24.5M | 0.04% |
121,363
+26,769
| +28% | +$5.6M |
|
417
Urban Edge Properties
UE
$2.94B
| $24.5M | 0.04% |
1,481,364
-328,668
| -18% | -$5.18M |
|
418
Avery Dennison
AVY
$12.3B
| $24.2M | 0.04% |
131,917
+65,814
| +100% | +$11.2M |
|
419
Fortinet
FTNT
$112B
| $24.2M | 0.04% |
654,900
-51,055
| -7% | -$1.67M |
|
420
Valley National Bancorp
VLY
$7.93B
| $24.1M | 0.04% |
1,753,053
-328,381
| -16% | -$3.96M |
|
421
Vipshop
VIPS
$6.84B
| $24.1M | 0.04% |
806,192
+433,744
| +116% | +$15M |
|
|
SF
422
Stifel
SF
$12.3B
| $24M | 0.04% |
561,272
-324,243
| -37% | -$12.6M |
|
423
Maximus
MMS
$3.14B
| $24M | 0.04% |
269,107
+236,376
| +722% | +$19.3M |
|
424
Timken Company
TKR
$9.82B
| $23.9M | 0.04% |
294,550
-66,467
| -18% | -$5.3M |
|
425
Hanover Insurance
THG
$7.63B
| $23.9M | 0.04% |
184,473
+2,643
| +1% | +$319K |
|
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.