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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 | |
|---|---|---|---|---|---|---|
|
TRTX
651
TPG RE Finance Trust
TRTX
$666M
| $13.2M | 0.02% |
1,182,162
-232,029
| -16% | -$2.54M |
|
652
Stewart Information Services
STC
$2.05B
| $13.2M | 0.02% |
254,127
+54,935
| +28% | +$2.79M |
|
653
Vanda Pharmaceuticals
VNDA
$312M
| $13.2M | 0.02% |
877,346
-151,130
| -15% | -$2.45M |
|
654
Advanced Energy
AEIS
$12.2B
| $13.2M | 0.02% |
120,677
+28,646
| +31% | +$3.11M |
|
655
Myriad Genetics
MYGN
$530M
| $13.2M | 0.02% |
432,517
+127,100
| +42% | +$3.61M |
|
656
FMC
FMC
$1.42B
| $13.1M | 0.02% |
118,702
+13,969
| +13% | +$1.55M |
|
657
Stepan Co
SCL
$1.31B
| $13.1M | 0.02% |
102,786
-35,011
| -25% | -$4.34M |
|
658
American Airlines Group
AAL
$9.58B
| $13.1M | 0.02% |
546,144
+123,341
| +29% | +$2.38M |
|
659
JB Hunt Transport Services
JBHT
$27.1B
| $13M | 0.02% |
77,388
+12,271
| +19% | +$1.85M |
|
660
Usana Health Sciences
USNA
$394M
| $13M | 0.02% |
132,840
+14,104
| +12% | +$1.28M |
|
661
Kforce
KFRC
$983M
| $13M | 0.02% |
241,656
-2,745
| -1% | -$133K |
|
662
Natera
NTRA
$37.5B
| $12.9M | 0.02% |
127,346
-178,203
| -58% | -$19.5M |
|
663
NIO
NIO
$11.3B
| $12.9M | 0.02% |
330,970
-220,230
| -40% | -$11.2M |
|
664
National Beverage
FIZZ
$2.87B
| $12.9M | 0.02% |
263,301
-33,143
| -11% | -$1.72M |
|
665
CenterPoint Energy
CNP
$29.1B
| $12.9M | 0.02% |
567,549
+121,827
| +27% | +$2.6M |
|
666
Dana Inc
DAN
$2.91B
| $12.7M | 0.02% |
523,506
-504,530
| -49% | -$11.6M |
|
|
FL
667
DELISTED
Foot Locker
FL
| $12.7M | 0.02% |
225,739
-113,310
| -33% | -$5.76M |
|
|
CPRX
668
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.7M | 0.02% |
2,749,179
+77,842
| +3% | +$309K |
|
669
Wintrust Financial
WTFC
$10.7B
| $12.6M | 0.02% |
166,815
+48,524
| +41% | +$3.47M |
|
670
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.5M | 0.02% |
21,861
+4,274
| +24% | +$2.53M |
|
671
VICI Properties
VICI
$29.4B
| $12.4M | 0.02% |
439,690
-756,969
| -63% | -$20.5M |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.4M | 0.02% |
335,381
-124,568
| -27% | -$5.28M |
|
673
Bloomin' Brands
BLMN
$680M
| $12.4M | 0.02% |
457,050
-395,250
| -46% | -$9.58M |
|
|
JBGS
674
JBG SMITH
JBGS
$846M
| $12.2M | 0.02% |
384,229
-154,180
| -29% | -$4.88M |
|
675
Kimco Realty
KIM
$17.6B
| $12.2M | 0.02% |
651,438
-246,261
| -27% | -$4.35M |
|
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.