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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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$26.8B
| $20.7M | 0.03% |
966,209
+205,666
| +27% | +$4.3M |
|
477
Vulcan Materials
VMC
$36.9B
| $20.7M | 0.03% |
122,720
+22,633
| +23% | +$3.67M |
|
478
Fair Isaac
FICO
$29.7B
| $20.7M | 0.03% |
42,550
-28,921
| -40% | -$13.7M |
|
479
Cardinal Health
CAH
$53.7B
| $20.6M | 0.03% |
339,642
+54,368
| +19% | +$3M |
|
480
iShares Russell 1000 Value ETF
IWD
$81.5B
| $20.6M | 0.03% |
135,964
+115,747
| +573% | +$16.7M |
|
481
Fortune Brands Innovations
FBIN
$6.15B
| $20.6M | 0.03% |
251,351
-29,979
| -11% | -$2.27M |
|
482
Tractor Supply
TSCO
$16.7B
| $20.5M | 0.03% |
579,585
+76,315
| +15% | +$2.44M |
|
483
Hilltop Holdings
HTH
$2.26B
| $20.4M | 0.03% |
597,376
-74,672
| -11% | -$2.45M |
|
484
Equifax
EFX
$20.9B
| $20.4M | 0.03% |
112,454
+18,916
| +20% | +$3.34M |
|
485
Snap-on
SNA
$21B
| $20.4M | 0.03% |
88,262
+40,094
| +83% | +$7.9M |
|
486
RH
RH
$3.44B
| $20.3M | 0.03% |
33,955
+21,893
| +182% | +$10.8M |
|
487
iShares TIPS Bond ETF
TIP
$14.5B
| $20.2M | 0.03% |
161,247
+5,551
| +4% | +$703K |
|
|
CIM
488
Chimera Investment
CIM
$1.05B
| $20.2M | 0.03% |
530,360
-19,154
| -3% | -$654K |
|
489
Northern Trust
NTRS
$22.4B
| $20.2M | 0.03% |
192,122
+32,863
| +21% | +$3.22M |
|
490
Charles River Laboratories
CRL
$10.8B
| $20.2M | 0.03% |
69,564
-56,505
| -45% | -$15.7M |
|
|
SEM
491
DELISTED
Select Medical
SEM
| $20.1M | 0.03% |
1,093,707
-202,453
| -16% | -$3.32M |
|
492
Church & Dwight Co
CHD
$23.4B
| $20.1M | 0.03% |
229,869
+36,714
| +19% | +$3.06M |
|
493
Teleflex
TFX
$5.82B
| $20M | 0.03% |
48,239
+2,274
| +5% | +$910K |
|
494
Expeditors International
EXPD
$22.4B
| $20M | 0.03% |
185,916
+11,891
| +7% | +$1.14M |
|
|
CHCT
495
Community Healthcare Trust
CHCT
$539M
| $20M | 0.03% |
433,098
-18,224
| -4% | -$846K |
|
496
Invesco Preferred ETF
PGX
$3.81B
| $19.9M | 0.03% |
1,327,266
-615,921
| -32% | -$9.16M |
|
497
Viatris
VTRS
$20.6B
| $19.7M | 0.03% |
1,411,770
-157,269
| -10% | -$2.56M |
|
498
J.M. Smucker
SJM
$13B
| $19.7M | 0.03% |
155,764
+38,081
| +32% | +$4.5M |
|
499
CarMax
KMX
$8.26B
| $19.7M | 0.03% |
148,126
+24,890
| +20% | +$3.03M |
|
500
Prestige Consumer Healthcare
PBH
$2.39B
| $19.6M | 0.03% |
445,178
-174,377
| -28% | -$7.33M |
|
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.