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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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.04B
| $11.5M | 0.02% |
353,962
-1,054,692
| -75% | -$31.3M |
|
|
CCMP
702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.02% |
65,200
-55,888
| -46% | -$9.28M |
|
|
NXGN
703
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | 0.02% |
634,456
+116,784
| +23% | +$2.3M |
|
704
iShares National Muni Bond ETF
MUB
$45.1B
| $11.5M | 0.02% |
98,924
+13,646
| +16% | +$1.59M |
|
705
Starwood Property Trust
STWD
$6.12B
| $11.4M | 0.02% |
462,334
-2,031,954
| -81% | -$44M |
|
706
Otter Tail
OTTR
$3.88B
| $11.3M | 0.02% |
245,406
-26,515
| -10% | -$1.13M |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.02% |
208,968
-104,696
| -33% | -$5.43M |
|
|
HOUS
708
DELISTED
Anywhere Real Estate
HOUS
| $11.3M | 0.02% |
746,483
-32,141
| -4% | -$511K |
|
|
Y
709
DELISTED
Alleghany Corp
Y
| $11.3M | 0.02% |
18,024
-11,847
| -40% | -$7.33M |
|
710
Franklin Resources
BEN
$16.9B
| $11.3M | 0.02% |
380,173
+21,977
| +6% | +$600K |
|
711
Piper Sandler
PIPR
$5.14B
| $11.2M | 0.02% |
409,736
+329,992
| +414% | +$8.75M |
|
712
Targa Resources
TRGP
$60.4B
| $11.2M | 0.02% |
353,602
+129,640
| +58% | +$4M |
|
713
Newell Brands
NWL
$2.16B
| $11.2M | 0.02% |
418,394
+33,207
| +9% | +$824K |
|
714
nVent Electric
NVT
$24.5B
| $11.2M | 0.02% |
401,410
-901,050
| -69% | -$23.1M |
|
715
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.2M | 0.02% |
204,793
+27,083
| +15% | +$1.49M |
|
716
Fox Class B
FOX
$20.7B
| $11.2M | 0.02% |
320,000
+74,962
| +31% | +$2.51M |
|
|
HI
717
DELISTED
Hillenbrand
HI
| $11.2M | 0.02% |
234,106
+117,310
| +100% | +$5.38M |
|
718
Hasbro
HAS
$12.6B
| $11.1M | 0.02% |
115,693
+19,017
| +20% | +$1.81M |
|
719
OraSure Technologies
OSUR
$273M
| $11.1M | 0.02% |
948,943
+502,663
| +113% | +$6.16M |
|
720
Apple Hospitality REIT
APLE
$3.96B
| $11.1M | 0.02% |
759,454
-5,143,336
| -87% | -$71.4M |
|
|
POLY
721
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.02% |
283,186
+214,870
| +315% | +$8.07M |
|
722
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $11M | 0.02% |
124,133
-255,850
| -67% | -$20.2M |
|
|
SUM
723
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.02% |
399,197
+353,458
| +773% | +$8.88M |
|
|
SNBR
724
DELISTED
Sleep Number
SNBR
| $11M | 0.02% |
76,506
+34,101
| +80% | +$4.09M |
|
725
Invesco QQQ Trust
QQQ
$455B
| $11M | 0.02% |
34,390
-5,309
| -13% | -$1.7M |
|
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.