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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 | |
|---|---|---|---|---|---|---|
676
MarineMax
HZO
$800M
| $12.2M | 0.02% |
247,050
-188,094
| -43% | -$8.87M |
|
677
NETSCOUT
NTCT
$2.86B
| $12.2M | 0.02% |
432,169
-409,180
| -49% | -$12M |
|
|
CMA
678
DELISTED
Comerica
CMA
| $12.1M | 0.02% |
169,353
+16,737
| +11% | +$1.1M |
|
679
Zions Bancorporation
ZION
$10.1B
| $12.1M | 0.02% |
221,047
+65,670
| +42% | +$3.38M |
|
680
Alliant Energy
LNT
$19.4B
| $12.1M | 0.02% |
224,264
+33,839
| +18% | +$1.68M |
|
681
Advance Auto Parts
AAP
$3.37B
| $12.1M | 0.02% |
65,772
+9,965
| +18% | +$1.67M |
|
682
East-West Bancorp
EWBC
$17.9B
| $12M | 0.02% |
162,714
-47,251
| -23% | -$3.21M |
|
683
Perrigo
PRGO
$1.4B
| $12M | 0.02% |
296,167
-67,401
| -19% | -$2.89M |
|
684
GameStop
GME
$9.5B
| $12M | 0.02% |
252,188
+1,720
| +0.7% | +$50.8K |
|
|
PQIN
685
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $12M | 0.02% |
200,000
| – | – |
|
686
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $11.9M | 0.02% |
311,251
-68,175
| -18% | -$2.4M |
|
687
Sensient Technologies
SXT
$5.4B
| $11.9M | 0.02% |
152,512
-309,730
| -67% | -$23.8M |
|
688
Pinnacle West Capital
PNW
$12.9B
| $11.8M | 0.02% |
145,590
+46,731
| +47% | +$3.61M |
|
689
F5
FFIV
$22.1B
| $11.8M | 0.02% |
56,701
+7,151
| +14% | +$1.41M |
|
690
Packaging Corp of America
PKG
$22.7B
| $11.8M | 0.02% |
87,935
+11,585
| +15% | +$1.58M |
|
691
Oceaneering
OII
$5.25B
| $11.8M | 0.02% |
1,033,373
-136,910
| -12% | -$1.52M |
|
692
C.H. Robinson
CHRW
$22B
| $11.8M | 0.02% |
123,405
+19,305
| +19% | +$1.8M |
|
693
Ameris Bancorp
ABCB
$5.89B
| $11.8M | 0.02% |
223,857
-85,507
| -28% | -$4.06M |
|
|
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.02% |
105,944
-31,774
| -23% | -$3.31M |
|
695
Leidos
LDOS
$14.1B
| $11.7M | 0.02% |
121,387
-3,427
| -3% | -$346K |
|
696
A.O. Smith
AOS
$8.38B
| $11.7M | 0.02% |
172,749
+3,781
| +2% | +$230K |
|
697
M/I Homes
MHO
$3.83B
| $11.7M | 0.02% |
197,339
-128,573
| -39% | -$6.68M |
|
698
Wynn Resorts
WYNN
$10.1B
| $11.6M | 0.02% |
92,802
+19,412
| +26% | +$2.34M |
|
699
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $11.6M | 0.02% |
180,637
-50,561
| -22% | -$3.33M |
|
700
Annaly Capital Management
NLY
$16.9B
| $11.6M | 0.02% |
337,882
-2,445,819
| -88% | -$82.8M |
|
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.