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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 | |
|---|---|---|---|---|---|---|
776
Worthington Enterprises
WOR
$2.76B
| $9.61M | 0.01% |
232,381
-472,537
| -67% | -$18.1M |
|
777
Chemed
CHE
$6.78B
| $9.57M | 0.01% |
20,806
-4,395
| -17% | -$2.15M |
|
778
W.R. Berkley
WRB
$28B
| $9.56M | 0.01% |
285,595
+47,160
| +20% | +$1.45M |
|
779
Scansource
SCSC
$1.12B
| $9.54M | 0.01% |
318,443
+3,570
| +1% | +$103K |
|
|
TACO
780
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.53M | 0.01% |
994,767
+42,157
| +4% | +$429K |
|
781
SL Green Realty
SLG
$3.88B
| $9.51M | 0.01% |
135,935
-124,993
| -48% | -$8.43M |
|
|
MRO
782
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.01% |
890,118
+58,500
| +7% | +$565K |
|
783
Buckle
BKE
$2.19B
| $9.48M | 0.01% |
241,287
+20,768
| +9% | +$782K |
|
784
Kulicke & Soffa
KLIC
$5.3B
| $9.46M | 0.01% |
192,522
+121,670
| +172% | +$5.28M |
|
|
PBCT
785
DELISTED
People's United Financial Inc
PBCT
| $9.44M | 0.01% |
527,526
-84,309
| -14% | -$1.36M |
|
786
OFG Bancorp
OFG
$2.21B
| $9.43M | 0.01% |
416,751
-84,720
| -17% | -$1.68M |
|
787
American Outdoor Brands
AOUT
$162M
| $9.41M | 0.01% |
373,528
+30,500
| +9% | +$655K |
|
788
Campbell Soup
CPB
$6.51B
| $9.37M | 0.01% |
186,323
+29,294
| +19% | +$1.4M |
|
789
Gentherm
THRM
$1.31B
| $9.34M | 0.01% |
126,032
+81,340
| +182% | +$5.77M |
|
790
KE Holdings
BEKE
$16.8B
| $9.33M | 0.01% |
163,700
+125,800
| +332% | +$7.91M |
|
791
Azenta
AZTA
$1.26B
| $9.33M | 0.01% |
114,213
-118,426
| -51% | -$9.55M |
|
792
PVH
PVH
$3.71B
| $9.33M | 0.01% |
88,231
-66,240
| -43% | -$6.55M |
|
793
Gentex
GNTX
$4.88B
| $9.31M | 0.01% |
261,130
-200,345
| -43% | -$7.12M |
|
|
BDN
794
Brandywine Realty Trust
BDN
$551M
| $9.31M | 0.01% |
721,465
-1,198,367
| -62% | -$14.6M |
|
795
Xerox
XRX
$337M
| $9.3M | 0.01% |
383,222
-313,308
| -45% | -$7.49M |
|
|
AIMC
796
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.29M | 0.01% |
167,941
-391,201
| -70% | -$22.7M |
|
|
CVSA
797
Covista Inc
CVSA
$3.94B
| $9.25M | 0.01% |
233,959
-75,050
| -24% | -$2.93M |
|
|
FBC
798
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.24M | 0.01% |
204,988
-65,429
| -24% | -$2.95M |
|
799
Western Union
WU
$2.57B
| $9.18M | 0.01% |
372,263
-63,107
| -14% | -$1.49M |
|
|
SPNS
800
DELISTED
Sapiens International
SPNS
| $9.16M | 0.01% |
288,154
-4,630
| -2% | -$150K |
|
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.