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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 | |
|---|---|---|---|---|---|---|
726
Allegion
ALLE
$13B
| $11M | 0.02% |
87,229
+12,001
| +16% | +$1.39M |
|
727
Jack Henry & Associates
JKHY
$10.7B
| $11M | 0.02% |
72,210
+11,528
| +19% | +$1.76M |
|
728
American States Water
AWR
$3.39B
| $10.9M | 0.02% |
144,612
+6,260
| +5% | +$482K |
|
729
Live Nation Entertainment
LYV
$41.2B
| $10.9M | 0.02% |
128,844
+21,024
| +19% | +$1.69M |
|
730
Opko Health
OPK
$921M
| $10.9M | 0.02% |
2,536,230
-317,888
| -11% | -$1.52M |
|
731
Resideo Technologies
REZI
$5.23B
| $10.9M | 0.02% |
384,153
+205,904
| +116% | +$5.44M |
|
732
PTC Therapeutics
PTCT
$6.37B
| $10.8M | 0.02% |
227,729
+22,846
| +11% | +$1.36M |
|
733
Polaris
PII
$4.15B
| $10.8M | 0.02% |
80,597
-152,570
| -65% | -$18.6M |
|
734
American Homes 4 Rent
AMH
$12B
| $10.8M | 0.02% |
322,603
+67,209
| +26% | +$2.1M |
|
735
Lamb Weston
LW
$6.82B
| $10.7M | 0.02% |
138,606
+22,913
| +20% | +$1.81M |
|
|
SNV
736
DELISTED
Synovus
SNV
| $10.7M | 0.02% |
234,604
-176,460
| -43% | -$7.39M |
|
737
Denali Therapeutics
DNLI
$3.67B
| $10.7M | 0.02% |
187,944
+98,225
| +109% | +$6.58M |
|
738
Toll Brothers
TOL
$14B
| $10.7M | 0.02% |
188,696
-84,200
| -31% | -$4.41M |
|
739
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $10.7M | 0.02% |
202,237
+192,923
| +2,071% | +$10.3M |
|
740
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $10.6M | 0.02% |
245,818
+21,677
| +10% | +$964K |
|
741
Loews
L
$24.3B
| $10.6M | 0.02% |
206,541
-17,571
| -8% | -$856K |
|
742
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.6M | 0.02% |
404,349
+101,815
| +34% | +$2.72M |
|
743
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.5M | 0.02% |
206,252
+200,566
| +3,527% | +$9.97M |
|
744
Jones Lang LaSalle
JLL
$15.1B
| $10.5M | 0.02% |
58,655
-20,716
| -26% | -$3.38M |
|
745
Owens Corning
OC
$11.5B
| $10.5M | 0.02% |
113,981
-42,038
| -27% | -$3.52M |
|
746
PennyMac Financial
PFSI
$4.38B
| $10.5M | 0.02% |
156,510
-27,498
| -15% | -$1.71M |
|
747
iShares Russell 2000 ETF
IWM
$79.8B
| $10.4M | 0.02% |
47,244
+3,020
| +7% | +$659K |
|
748
CoStar Group
CSGP
$11.3B
| $10.4M | 0.02% |
126,950
-92,700
| -42% | -$8M |
|
|
CXP
749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.02% |
608,358
-116,229
| -16% | -$1.72M |
|
750
Ally Financial
ALLY
$13.1B
| $10.4M | 0.02% |
229,510
-93,484
| -29% | -$3.91M |
|
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.