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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 | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$11.7B
| $15.3M | 0.02% |
471,336
+441,056
| +1,457% | +$11.2M |
|
602
United Airlines
UAL
$38.4B
| $15.3M | 0.02% |
265,763
+49,344
| +23% | +$2.41M |
|
603
Cannae Holdings
CNNE
$647M
| $15.2M | 0.02% |
384,682
-82,909
| -18% | -$3.35M |
|
|
VIVO
604
DELISTED
Meridian Bioscience Inc
VIVO
| $15.2M | 0.02% |
579,939
-260,326
| -31% | -$6.19M |
|
605
Molina Healthcare
MOH
$10.3B
| $15.2M | 0.02% |
64,961
-64,326
| -50% | -$14.3M |
|
606
Mid-America Apartment Communities
MAA
$15.6B
| $15.2M | 0.02% |
105,184
+17,731
| +20% | +$2.41M |
|
607
Jacobs Solutions
J
$15.9B
| $15.1M | 0.02% |
141,644
+23,493
| +20% | +$2.24M |
|
608
Hancock Whitney
HWC
$6.13B
| $15.1M | 0.02% |
359,335
-168,635
| -32% | -$6.64M |
|
609
IDEX
IEX
$16.5B
| $15.1M | 0.02% |
72,005
-3,514
| -5% | -$697K |
|
610
Skywest
SKYW
$4.11B
| $15M | 0.02% |
275,233
-45,020
| -14% | -$2.22M |
|
611
Hope Bancorp
HOPE
$1.72B
| $15M | 0.02% |
994,751
-61,715
| -6% | -$820K |
|
612
Associated Banc-Corp
ASB
$5.81B
| $15M | 0.02% |
700,604
-272,000
| -28% | -$5.51M |
|
613
Hormel Foods
HRL
$13.9B
| $14.9M | 0.02% |
311,723
+22,972
| +8% | +$1.09M |
|
|
K
614
DELISTED
Kellanova
K
| $14.8M | 0.02% |
249,786
+43,691
| +21% | +$2.44M |
|
615
Cabot Corp
CBT
$4.65B
| $14.8M | 0.02% |
282,883
+45,639
| +19% | +$2.25M |
|
616
Lincoln National
LNC
$7.91B
| $14.7M | 0.02% |
236,754
-30,690
| -11% | -$1.7M |
|
617
SS&C Technologies
SSNC
$17.8B
| $14.7M | 0.02% |
210,920
+146,131
| +226% | +$9.87M |
|
618
Simmons First National
SFNC
$3.35B
| $14.7M | 0.02% |
496,307
-195,882
| -28% | -$5.51M |
|
619
DaVita
DVA
$15.1B
| $14.7M | 0.02% |
136,517
+7,784
| +6% | +$865K |
|
620
Brown-Forman Class B
BF.B
$12B
| $14.7M | 0.02% |
212,935
+23,162
| +12% | +$1.7M |
|
|
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.02% |
83,154
+14,231
| +21% | +$2.5M |
|
622
Teledyne Technologies
TDY
$30.4B
| $14.6M | 0.02% |
35,256
+5,824
| +20% | +$2.25M |
|
|
COOP
623
DELISTED
Mr. Cooper
COOP
| $14.5M | 0.02% |
418,131
-35,389
| -8% | -$1.12M |
|
|
TGNA
624
DELISTED
TEGNA Inc
TGNA
| $14.5M | 0.02% |
771,722
+283,020
| +58% | +$4.96M |
|
625
Zoom
ZM
$25.8B
| $14.4M | 0.02% |
44,845
+20,897
| +87% | +$7.69M |
|
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.