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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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$56.8B
| $16.2M | 0.02% |
748,754
+133,765
| +22% | +$3.05M |
|
577
Champion Homes
SKY
$4.48B
| $16.2M | 0.02% |
+357,408
| New | +$14.4M |
|
578
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $16.2M | 0.02% |
147,831
+110,803
| +299% | +$11.5M |
|
|
ACH
579
Accendra Health
ACH
$240M
| $16.1M | 0.02% |
428,276
+342,453
| +399% | +$10.7M |
|
580
Cousins Properties
CUZ
$5.29B
| $16.1M | 0.02% |
455,074
-128,269
| -22% | -$4.36M |
|
581
Atmos Energy
ATO
$29.9B
| $16.1M | 0.02% |
162,517
+40,631
| +33% | +$3.7M |
|
582
Steris
STE
$20.9B
| $16.1M | 0.02% |
84,336
-66,300
| -44% | -$12.3M |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.02% |
114,432
-11,358
| -9% | -$1.52M |
|
584
Iron Mountain
IRM
$38.2B
| $16M | 0.02% |
433,180
+124,063
| +40% | +$4.15M |
|
585
CACI
CACI
$10.8B
| $15.8M | 0.02% |
64,124
-274,564
| -81% | -$65.7M |
|
586
CMS Energy
CMS
$23.1B
| $15.8M | 0.02% |
258,290
+42,743
| +20% | +$2.46M |
|
587
The GEO Group
GEO
$4.13B
| $15.7M | 0.02% |
2,027,156
-2,428,805
| -55% | -$20M |
|
588
Robert Half
RHI
$3.61B
| $15.7M | 0.02% |
201,050
+63,360
| +46% | +$4.59M |
|
589
Shutterstock
SSTK
$205M
| $15.6M | 0.02% |
175,203
+144,771
| +476% | +$11.6M |
|
590
Sabra Healthcare REIT
SBRA
$5.64B
| $15.6M | 0.02% |
896,278
-370,382
| -29% | -$6.51M |
|
591
Ultragenyx Pharmaceutical
RARE
$2.65B
| $15.5M | 0.02% |
136,448
-10,155
| -7% | -$1.38M |
|
592
NVR
NVR
$17.2B
| $15.5M | 0.02% |
3,292
-1,087
| -25% | -$4.88M |
|
593
Popular Inc
BPOP
$11B
| $15.5M | 0.02% |
220,444
-70,100
| -24% | -$4.54M |
|
594
Wabtec
WAB
$51.1B
| $15.5M | 0.02% |
195,428
+35,448
| +22% | +$2.75M |
|
595
BorgWarner
BWA
$13.2B
| $15.4M | 0.02% |
377,930
-60,467
| -14% | -$2.36M |
|
596
Arista Networks
ANET
$219B
| $15.4M | 0.02% |
816,864
+134,272
| +20% | +$2.51M |
|
597
Gartner
IT
$9.41B
| $15.4M | 0.02% |
84,307
+15,068
| +22% | +$2.62M |
|
598
Ovintiv
OVV
$17.5B
| $15.4M | 0.02% |
644,470
+353,310
| +121% | +$7.56M |
|
599
Mueller Industries
MLI
$14.1B
| $15.3M | 0.02% |
1,483,236
+928,680
| +167% | +$9.13M |
|
600
Nasdaq
NDAQ
$51.5B
| $15.3M | 0.02% |
311,643
+50,016
| +19% | +$2.37M |
|
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.