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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 | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$49.4B
| $397M | 0.59% |
1,633,669
+721,274
| +79% | +$182M |
|
27
Thermo Fisher Scientific
TMO
$209B
| $387M | 0.58% |
848,188
+22,257
| +3% | +$10.6M |
|
28
Visa
V
$673B
| $383M | 0.57% |
1,807,299
+244,903
| +16% | +$51.6M |
|
29
Merck
MRK
$324B
| $372M | 0.56% |
5,057,604
-117,271
| -2% | -$8.65M |
|
30
AbbVie
ABBV
$456B
| $367M | 0.55% |
3,390,757
+205,368
| +6% | +$22M |
|
31
Applied Materials
AMAT
$426B
| $364M | 0.54% |
2,721,997
-371,464
| -12% | -$41M |
|
32
Citigroup
C
$221B
| $354M | 0.53% |
4,862,666
-817,639
| -14% | -$54.6M |
|
33
Wells Fargo
WFC
$262B
| $352M | 0.53% |
9,020,870
-1,234,523
| -12% | -$43.7M |
|
34
Vanguard Real Estate ETF
VNQ
$40B
| $351M | 0.53% |
3,821,949
-34,604
| -0.9% | -$3.04M |
|
35
iShares Core S&P 500 ETF
IVV
$875B
| $342M | 0.51% |
860,358
+197,764
| +30% | +$76.6M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $333M | 0.5% |
5,282,342
+39,170
| +0.7% | +$2.44M |
|
37
NVIDIA
NVDA
$5.01T
| $331M | 0.5% |
24,788,120
-3,945,600
| -14% | -$53M |
|
38
Walt Disney
DIS
$165B
| $328M | 0.49% |
1,779,244
+299,967
| +20% | +$55.3M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $321M | 0.48% |
809,472
+31,639
| +4% | +$12.2M |
|
40
McDonald's
MCD
$188B
| $320M | 0.48% |
1,426,739
+93,834
| +7% | +$20.1M |
|
41
Texas Instruments
TXN
$256B
| $317M | 0.47% |
1,678,423
-298,474
| -15% | -$51.8M |
|
42
Comcast
CMCSA
$80B
| $311M | 0.47% |
5,754,308
+432,065
| +8% | +$22.8M |
|
43
Bank of America
BAC
$434B
| $308M | 0.46% |
7,958,542
+680,530
| +9% | +$23.5M |
|
44
ExxonMobil
XOM
$650B
| $300M | 0.45% |
5,373,722
+1,465,496
| +37% | +$76.8M |
|
45
Mastercard
MA
$473B
| $300M | 0.45% |
842,202
+160,019
| +23% | +$55.8M |
|
46
Qualcomm
QCOM
$176B
| $299M | 0.45% |
2,251,618
+1,186,633
| +111% | +$171M |
|
47
Oracle
ORCL
$335B
| $295M | 0.44% |
4,208,878
-629,309
| -13% | -$40.7M |
|
48
Netflix
NFLX
$293B
| $286M | 0.43% |
5,488,950
+1,642,740
| +43% | +$87.1M |
|
49
Danaher
DHR
$134B
| $276M | 0.41% |
1,385,187
-207,944
| -13% | -$42.2M |
|
50
3M
MMM
$88B
| $273M | 0.41% |
1,695,457
+108,493
| +7% | +$16.2M |
|
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.