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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $22.4M | 0.03% |
269,142
+48,000
| +22% | +$4.15M |
|
452
Meritage Homes
MTH
$4.87B
| $22.4M | 0.03% |
487,364
-85,540
| -15% | -$3.71M |
|
453
Arthur J. Gallagher & Co
AJG
$63.7B
| $22.4M | 0.03% |
179,214
+31,144
| +21% | +$3.76M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $22.3M | 0.03% |
84,500
+13,597
| +19% | +$2.96M |
|
455
SPS Commerce
SPSC
$2.25B
| $22.3M | 0.03% |
224,351
-31,334
| -12% | -$3.31M |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $22.1M | 0.03% |
425,512
-247,835
| -37% | -$11.6M |
|
457
Conagra Brands
CAG
$7.07B
| $22.1M | 0.03% |
586,888
-688,853
| -54% | -$24.4M |
|
458
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $22M | 0.03% |
559,504
+116,816
| +26% | +$4.41M |
|
|
PDM
459
Piedmont Realty Trust
PDM
$1.22B
| $22M | 0.03% |
1,267,565
+498,187
| +65% | +$8.4M |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.03% |
240,920
+38,574
| +19% | +$3.54M |
|
461
Occidental Petroleum
OXY
$57B
| $22M | 0.03% |
826,697
+54,542
| +7% | +$1.36M |
|
462
Lumen
LUMN
$6.53B
| $21.9M | 0.03% |
1,641,677
-537,621
| -25% | -$6.68M |
|
463
Customers Bancorp
CUBI
$2.59B
| $21.9M | 0.03% |
687,953
-135,455
| -16% | -$3.56M |
|
464
Oneok
OKE
$58.7B
| $21.8M | 0.03% |
429,349
+95,787
| +29% | +$4.35M |
|
465
United Therapeutics
UTHR
$26.3B
| $21.7M | 0.03% |
129,509
-62,032
| -32% | -$10.3M |
|
466
Omnicell
OMCL
$1.86B
| $21.6M | 0.03% |
166,186
-19,872
| -11% | -$2.55M |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $21.5M | 0.03% |
213,857
+196,220
| +1,113% | +$18.6M |
|
468
Fortive
FTV
$19B
| $21.5M | 0.03% |
404,377
+32,077
| +9% | +$1.66M |
|
469
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $21.4M | 0.03% |
235,808
+24,885
| +12% | +$2.21M |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $21.3M | 0.03% |
296,969
+64,179
| +28% | +$4.82M |
|
471
Expedia Group
EXPE
$31.2B
| $21.2M | 0.03% |
123,020
+19,816
| +19% | +$3.05M |
|
472
Cirrus Logic
CRUS
$6.74B
| $21.1M | 0.03% |
249,246
-3,470
| -1% | -$300K |
|
473
SLB Ltd
SLB
$77.8B
| $21.1M | 0.03% |
776,838
+182,999
| +31% | +$4.82M |
|
474
FormFactor
FORM
$8.11B
| $21M | 0.03% |
466,060
-324,563
| -41% | -$14.8M |
|
475
Akamai
AKAM
$16.8B
| $20.8M | 0.03% |
204,242
+62,405
| +44% | +$6.44M |
|
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.