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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$57.6B
| $17.4M | 0.03% |
236,443
-35,227
| -13% | -$2.41M |
|
552
Xylem
XYL
$28.5B
| $17.1M | 0.03% |
162,400
+26,797
| +20% | +$2.72M |
|
553
Waters Corp
WAT
$36.8B
| $17.1M | 0.03% |
60,084
+12,736
| +27% | +$3.48M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $17M | 0.03% |
394,748
-338,070
| -46% | -$14.4M |
|
|
PACW
555
DELISTED
PacWest Bancorp
PACW
| $17M | 0.03% |
446,099
-1,086,564
| -71% | -$38.1M |
|
556
The Ensign Group
ENSG
$10.1B
| $17M | 0.03% |
181,091
-76,614
| -30% | -$6.56M |
|
557
Ulta Beauty
ULTA
$20.4B
| $16.9M | 0.03% |
54,604
+9,046
| +20% | +$2.81M |
|
558
IPG Photonics
IPGP
$3.89B
| $16.8M | 0.03% |
79,727
-5,785
| -7% | -$1.31M |
|
559
Cencora
COR
$60.3B
| $16.7M | 0.03% |
141,840
+18,558
| +15% | +$2.01M |
|
560
Cincinnati Financial
CINF
$28.3B
| $16.7M | 0.03% |
162,427
+14,991
| +10% | +$1.44M |
|
561
Ingersoll Rand
IR
$33B
| $16.7M | 0.03% |
339,635
+57,772
| +20% | +$2.67M |
|
562
Williams-Sonoma
WSM
$26.7B
| $16.6M | 0.02% |
185,536
-81,308
| -30% | -$5.49M |
|
563
Huntington Bancshares
HBAN
$35.1B
| $16.5M | 0.02% |
1,052,341
+46,564
| +5% | +$698K |
|
|
AMWD
564
DELISTED
American Woodmark
AMWD
| $16.5M | 0.02% |
167,546
+15,470
| +10% | +$1.49M |
|
565
Eastman Chemical
EMN
$7.8B
| $16.5M | 0.02% |
149,968
+9,533
| +7% | +$1.04M |
|
566
Rogers Corp
ROG
$2.33B
| $16.5M | 0.02% |
87,536
+61,661
| +238% | +$11M |
|
567
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.5M | 0.02% |
308,721
-476,844
| -61% | -$26.1M |
|
568
Invesco
IVZ
$13.3B
| $16.4M | 0.02% |
651,342
-31,793
| -5% | -$713K |
|
569
Molson Coors Class B
TAP
$7.68B
| $16.4M | 0.02% |
320,827
-96,864
| -23% | -$4.71M |
|
570
QuidelOrtho
QDEL
$1.09B
| $16.3M | 0.02% |
127,753
-60,194
| -32% | -$11.1M |
|
571
Royal Caribbean
RCL
$78.7B
| $16.3M | 0.02% |
190,865
+52,064
| +38% | +$4.13M |
|
572
Element Solutions
ESI
$9.12B
| $16.3M | 0.02% |
892,515
+208,037
| +30% | +$3.82M |
|
573
Tyler Technologies
TYL
$12.2B
| $16.3M | 0.02% |
38,420
+6,250
| +19% | +$2.7M |
|
574
Universal Health Services
UHS
$9.43B
| $16.3M | 0.02% |
121,936
-68,022
| -36% | -$9.02M |
|
575
Texas Roadhouse
TXRH
$12.7B
| $16.2M | 0.02% |
169,254
-110,696
| -40% | -$9.67M |
|
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.