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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$313B
| $268M | 0.4% |
819,828
-136,141
| -14% | -$42.4M |
|
52
General Motors
GM
$74.7B
| $260M | 0.39% |
4,523,036
+11,125
| +0.2% | +$591K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $256M | 0.38% |
2,244,897
+802,362
| +56% | +$92.9M |
|
54
Lowe's Companies
LOW
$116B
| $254M | 0.38% |
1,333,150
-160,559
| -11% | -$27.6M |
|
55
Prologis
PLD
$138B
| $252M | 0.38% |
2,374,835
+786,285
| +49% | +$80.1M |
|
56
Lockheed Martin
LMT
$134B
| $252M | 0.38% |
681,047
+32,138
| +5% | +$11M |
|
57
Chevron
CVX
$388B
| $250M | 0.37% |
2,384,724
-387,811
| -14% | -$37.9M |
|
58
Honeywell
HON
$77.1B
| $249M | 0.37% |
1,219,045
+283,456
| +30% | +$55.3M |
|
59
Coca-Cola
KO
$354B
| $249M | 0.37% |
4,724,853
+1,437,900
| +44% | +$72.4M |
|
60
RTX Corp
RTX
$287B
| $243M | 0.36% |
3,148,574
-160,726
| -5% | -$11.7M |
|
61
Automatic Data Processing
ADP
$100B
| $240M | 0.36% |
1,275,902
+572,005
| +81% | +$99.3M |
|
62
Altria Group
MO
$122B
| $235M | 0.35% |
4,599,498
-399,517
| -8% | -$17.9M |
|
63
Gilead Sciences
GILD
$161B
| $235M | 0.35% |
3,632,735
+85,490
| +2% | +$5.51M |
|
64
Elevance Health
ELV
$81.9B
| $232M | 0.35% |
646,003
+335,963
| +108% | +$108M |
|
65
PepsiCo
PEP
$186B
| $221M | 0.33% |
1,560,718
+342,572
| +28% | +$47M |
|
66
Target
TGT
$62.1B
| $220M | 0.33% |
1,108,926
-224,748
| -17% | -$42.1M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $219M | 0.33% |
2,352,094
-195,838
| -8% | -$18.4M |
|
68
Becton Dickinson
BDX
$43.1B
| $217M | 0.33% |
916,088
+278,632
| +44% | +$68.1M |
|
69
Deere & Co
DE
$170B
| $217M | 0.32% |
578,939
-272,730
| -32% | -$89.5M |
|
70
ConocoPhillips
COP
$147B
| $216M | 0.32% |
4,070,565
+3,031,326
| +292% | +$149M |
|
71
Broadcom
AVGO
$1.82T
| $212M | 0.32% |
4,582,220
+864,890
| +23% | +$40M |
|
72
Capital One
COF
$124B
| $211M | 0.32% |
1,655,178
+1,089,590
| +193% | +$128M |
|
73
Sherwin-Williams
SHW
$78.3B
| $206M | 0.31% |
836,886
+79,605
| +11% | +$19M |
|
74
Eli Lilly
LLY
$1.07T
| $204M | 0.31% |
1,092,918
-149,851
| -12% | -$29.3M |
|
75
Cognizant
CTSH
$21.5B
| $194M | 0.29% |
2,487,396
-39,399
| -2% | -$3.04M |
|
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.