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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P 500 ETF
VOO
$968B
| $18.5M | 0.03% |
50,890
+3,846
| +8% | +$1.36M |
|
527
Caesars Entertainment
CZR
$6.1B
| $18.5M | 0.03% |
211,867
+168,497
| +389% | +$14.1M |
|
528
First Industrial Realty Trust
FR
$8.88B
| $18.4M | 0.03% |
401,995
+33,695
| +9% | +$1.45M |
|
529
Mohawk Industries
MHK
$6.9B
| $18.4M | 0.03% |
95,703
-34,280
| -26% | -$5.71M |
|
530
SLM Corp
SLM
$4.57B
| $18.4M | 0.03% |
1,024,153
-659,840
| -39% | -$10M |
|
|
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.4M | 0.03% |
365,394
+158,766
| +77% | +$7.47M |
|
532
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $18.4M | 0.03% |
276,468
+155,150
| +128% | +$10.2M |
|
|
STMP
533
DELISTED
Stamps.com, Inc.
STMP
| $18.3M | 0.03% |
91,849
-160,832
| -64% | -$34.3M |
|
534
Saia
SAIA
$11.3B
| $18.1M | 0.03% |
78,709
+26,603
| +51% | +$5.42M |
|
535
VeriSign
VRSN
$25.3B
| $18.1M | 0.03% |
91,117
+12,194
| +15% | +$2.4M |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $18.1M | 0.03% |
171,958
+17,909
| +12% | +$2M |
|
537
FirstEnergy
FE
$28.9B
| $18.1M | 0.03% |
520,819
+75,920
| +17% | +$2.48M |
|
538
Evergy
EVRG
$20.1B
| $18.1M | 0.03% |
303,250
+108,417
| +56% | +$6M |
|
539
Las Vegas Sands
LVS
$30.5B
| $17.9M | 0.03% |
294,810
+48,003
| +19% | +$2.81M |
|
540
Albemarle
ALB
$13.5B
| $17.9M | 0.03% |
122,588
+21,629
| +21% | +$3.47M |
|
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $17.9M | 0.03% |
320,278
+7
| +0% | +$383 |
|
542
Broadridge
BR
$17.2B
| $17.8M | 0.03% |
116,488
+19,813
| +20% | +$2.93M |
|
543
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.8M | 0.03% |
164,292
+15,120
| +10% | +$1.58M |
|
544
Principal Financial Group
PFG
$23.6B
| $17.8M | 0.03% |
296,266
-36,010
| -11% | -$2.01M |
|
545
MarketAxess Holdings
MKTX
$4.15B
| $17.6M | 0.03% |
35,417
+3,462
| +11% | +$1.85M |
|
546
Papa John's
PZZA
$999M
| $17.5M | 0.03% |
197,832
+52,780
| +36% | +$4.98M |
|
|
GRMN
547
Garmin
GRMN
$46.9B
| $17.5M | 0.03% |
132,856
+13,404
| +11% | +$1.67M |
|
548
Trimble
TRMB
$12.3B
| $17.5M | 0.03% |
224,662
+9,398
| +4% | +$679K |
|
|
HES
549
DELISTED
Hess
HES
| $17.4M | 0.03% |
246,074
+41,674
| +20% | +$2.66M |
|
|
EFOR
550
Everforth Inc
EFOR
$845M
| $17.4M | 0.03% |
182,070
-86,250
| -32% | -$7.97M |
|
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.