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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 | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$11.3B
| $14.4M | 0.02% |
99,654
-112,010
| -53% | -$14.5M |
|
627
iShares Gold Trust
IAU
$63B
| $14.4M | 0.02% |
442,047
-11,886
| -3% | -$406K |
|
628
Winnebago Industries
WGO
$870M
| $14.3M | 0.02% |
186,873
+144,723
| +343% | +$10.4M |
|
629
Southwest Gas
SWX
$6.74B
| $14.3M | 0.02% |
207,995
+16,866
| +9% | +$1.07M |
|
630
Incyte
INCY
$23.5B
| $14.3M | 0.02% |
175,633
+27,708
| +19% | +$2.36M |
|
631
Veracyte
VCYT
$4.52B
| $14.2M | 0.02% |
263,948
+258,845
| +5,072% | +$14.9M |
|
632
Devon Energy
DVN
$51.9B
| $14.1M | 0.02% |
647,124
+329,129
| +104% | +$6.77M |
|
633
Donaldson
DCI
$10.8B
| $14.1M | 0.02% |
243,043
-70,930
| -23% | -$4.24M |
|
634
MGM Resorts International
MGM
$11.7B
| $14.1M | 0.02% |
371,982
+63,502
| +21% | +$2.22M |
|
635
Seagate
STX
$193B
| $14.1M | 0.02% |
183,450
+19,917
| +12% | +$1.39M |
|
636
Digital Turbine
APPS
$1.02B
| $14.1M | 0.02% |
175,175
+154,280
| +738% | +$11.3M |
|
637
TD Synnex
SNX
$19.4B
| $13.9M | 0.02% |
121,029
-215,500
| -64% | -$20.1M |
|
638
Primoris Services
PRIM
$4.69B
| $13.9M | 0.02% |
418,970
+59,369
| +17% | +$1.95M |
|
639
Reliance Steel & Aluminium
RS
$20.8B
| $13.9M | 0.02% |
90,990
-97,119
| -52% | -$13.1M |
|
|
MPT
640
Medical Properties Trust
MPT
$2.89B
| $13.8M | 0.02% |
649,418
-37,233
| -5% | -$801K |
|
641
LKQ Corp
LKQ
$6.58B
| $13.8M | 0.02% |
326,184
+36,508
| +13% | +$1.44M |
|
642
OneMain Financial
OMF
$6.9B
| $13.8M | 0.02% |
256,725
-237,743
| -48% | -$12.3M |
|
643
iShares MSCI China ETF
MCHI
$6.04B
| $13.7M | 0.02% |
167,600
+80,300
| +92% | +$7.04M |
|
|
LHCG
644
DELISTED
LHC Group LLC
LHCG
| $13.7M | 0.02% |
71,426
+2,789
| +4% | +$559K |
|
645
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $13.6M | 0.02% |
277,100
+1,500
| +0.5% | +$70.1K |
|
|
SHYF
646
DELISTED
The Shyft Group
SHYF
| $13.5M | 0.02% |
362,636
-10,782
| -3% | -$361K |
|
647
PENN Entertainment
PENN
$2.74B
| $13.5M | 0.02% |
128,617
+96,738
| +303% | +$10.7M |
|
648
Pool Corp
POOL
$6.7B
| $13.5M | 0.02% |
39,035
+4,410
| +13% | +$1.54M |
|
649
FNB Corp
FNB
$6.78B
| $13.4M | 0.02% |
1,057,897
-1,689,279
| -61% | -$19.5M |
|
650
Textron
TXT
$16.6B
| $13.4M | 0.02% |
239,183
+48,568
| +25% | +$2.46M |
|
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.