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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 | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.1B
| $23.9M | 0.04% |
129,395
-72,108
| -36% | -$12.6M |
|
427
World Kinect Corp
WKC
$1.96B
| $23.8M | 0.04% |
676,079
-624,306
| -48% | -$21.2M |
|
428
Huntsman Corp
HUN
$2.24B
| $23.8M | 0.04% |
824,237
+175,020
| +27% | +$4.9M |
|
429
Gray Television
GTN
$407M
| $23.7M | 0.04% |
1,288,979
-59,296
| -4% | -$1.1M |
|
430
Louisiana-Pacific
LPX
$5.2B
| $23.7M | 0.04% |
427,242
+179,941
| +73% | +$8.15M |
|
431
Federal Realty Investment Trust
FRT
$10.9B
| $23.7M | 0.04% |
233,526
-10,784
| -4% | -$1.04M |
|
432
Hershey
HSY
$35.4B
| $23.7M | 0.04% |
149,750
+36,721
| +32% | +$5.53M |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $23.7M | 0.04% |
74,284
+39,374
| +113% | +$12.6M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $23.6M | 0.04% |
47,783
+8,163
| +21% | +$4.01M |
|
435
SEI Investments
SEIC
$11.9B
| $23.6M | 0.04% |
386,646
+71,879
| +23% | +$4.21M |
|
436
Regions Financial
RF
$26.3B
| $23.5M | 0.04% |
1,137,406
+26,636
| +2% | +$521K |
|
437
Realty Income
O
$61.2B
| $23.4M | 0.04% |
380,614
+60,314
| +19% | +$3.57M |
|
438
Knight Transportation
KNX
$11.8B
| $23.2M | 0.03% |
482,615
+39,938
| +9% | +$1.75M |
|
439
Entergy
ETR
$54.1B
| $23.2M | 0.03% |
466,588
+150,868
| +48% | +$7.13M |
|
440
International Paper
IP
$22.3B
| $23.2M | 0.03% |
452,879
+3,937
| +0.9% | +$192K |
|
441
Matsons
MATX
$6.37B
| $23.2M | 0.03% |
347,568
+19,298
| +6% | +$1.32M |
|
442
Monolithic Power Systems
MPWR
$65.5B
| $23M | 0.03% |
65,141
-5,648
| -8% | -$2.06M |
|
443
Cooper Companies
COO
$13.7B
| $23M | 0.03% |
239,508
+83,860
| +54% | +$7.96M |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $23M | 0.03% |
595,356
+339,680
| +133% | +$12.7M |
|
445
McCormick & Company Non-Voting
MKC
$13.4B
| $22.9M | 0.03% |
257,104
+40,739
| +19% | +$3.62M |
|
446
CDW
CDW
$17.1B
| $22.8M | 0.03% |
137,829
+14,011
| +11% | +$2.09M |
|
447
iShares MSCI India ETF
INDA
$6.71B
| $22.8M | 0.03% |
539,752
+50,376
| +10% | +$2.11M |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.03% |
625,651
+73,841
| +13% | +$2.46M |
|
449
Martin Marietta Materials
MLM
$33.6B
| $22.5M | 0.03% |
67,007
+18,705
| +39% | +$5.97M |
|
450
Nordson
NDSN
$16.5B
| $22.5M | 0.03% |
113,036
+100,408
| +795% | +$19.6M |
|
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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.