We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$82B
| $19.6M | 0.03% |
343,190
+61,322
| +22% | +$3.54M |
|
502
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.6M | 0.03% |
238,487
+11,680
| +5% | +$964K |
|
503
NETGEAR
NTGR
$669M
| $19.6M | 0.03% |
476,720
+34,640
| +8% | +$1.43M |
|
504
Whirlpool
WHR
$2.42B
| $19.6M | 0.03% |
88,811
+9,746
| +12% | +$1.93M |
|
505
Amcor
AMCR
$20.6B
| $19.4M | 0.03% |
332,961
+55,758
| +20% | +$3.18M |
|
506
Fox Class A
FOXA
$23.2B
| $19.4M | 0.03% |
538,269
+114,263
| +27% | +$4M |
|
507
Dentsply Sirona
XRAY
$2.59B
| $19.4M | 0.03% |
304,333
+137,695
| +83% | +$7.99M |
|
508
Take-Two Interactive
TTWO
$43B
| $19.3M | 0.03% |
109,169
+17,651
| +19% | +$3.34M |
|
509
Republic Services
RSG
$66.7B
| $19.2M | 0.03% |
193,688
+20,741
| +12% | +$1.95M |
|
510
Applied Industrial Technologies
AIT
$12.8B
| $19.1M | 0.03% |
209,979
-3,359
| -2% | -$285K |
|
511
Genuine Parts
GPC
$17.1B
| $19.1M | 0.03% |
165,611
+19,971
| +14% | +$2.13M |
|
512
Western Digital
WDC
$179B
| $19.1M | 0.03% |
378,565
+39,878
| +12% | +$1.86M |
|
|
IPG
513
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | 0.03% |
653,293
+101,693
| +18% | +$2.68M |
|
514
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19M | 0.03% |
387,650
+77,323
| +25% | +$3.78M |
|
515
Cars.com
CARS
$641M
| $19M | 0.03% |
1,468,657
-133,763
| -8% | -$1.75M |
|
516
Boston Properties
BXP
$11B
| $18.8M | 0.03% |
186,036
-380,169
| -67% | -$37.1M |
|
517
Prudential Financial
PRU
$41.7B
| $18.8M | 0.03% |
206,350
+59,268
| +40% | +$5.07M |
|
|
MTOR
518
DELISTED
MERITOR, Inc.
MTOR
| $18.7M | 0.03% |
636,337
+552,990
| +663% | +$16.4M |
|
519
Alexandria Real Estate Equities
ARE
$8.88B
| $18.7M | 0.03% |
113,860
+20,547
| +22% | +$3.42M |
|
520
Ameren
AEE
$31.5B
| $18.7M | 0.03% |
229,406
+37,406
| +19% | +$2.8M |
|
|
BPMC
521
DELISTED
Blueprint Medicines
BPMC
| $18.6M | 0.03% |
191,506
+41,948
| +28% | +$4.19M |
|
522
DXC Technology
DXC
$1.63B
| $18.6M | 0.03% |
595,064
-254,501
| -30% | -$6.98M |
|
523
Huntington Ingalls Industries
HII
$11.3B
| $18.6M | 0.03% |
90,360
+47,583
| +111% | +$8.51M |
|
524
TSMC
TSM
$2.09T
| $18.6M | 0.03% |
157,169
-5,702
| -4% | -$706K |
|
525
Enphase Energy
ENPH
$4.84B
| $18.5M | 0.03% |
114,332
+90,233
| +374% | +$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.