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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 | |
|---|---|---|---|---|---|---|
801
Organogenesis Holdings
ORGO
$308M
| $9.15M | 0.01% |
+502,420
| New | +$6.81M |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.13M | 0.01% |
214,730
-795,446
| -79% | -$32.6M |
|
|
BBBY
803
Bed Bath & Beyond
BBBY
$473M
| $9.11M | 0.01% |
151,265
+40,781
| +37% | +$2.76M |
|
804
National Fuel Gas
NFG
$7.84B
| $9.08M | 0.01% |
181,567
-196,930
| -52% | -$8.94M |
|
805
First American
FAF
$7.67B
| $9.06M | 0.01% |
159,989
+74,470
| +87% | +$4.06M |
|
806
Affiliated Managers Group
AMG
$9.46B
| $9.05M | 0.01% |
60,760
-295,426
| -83% | -$38.6M |
|
807
Henry Schein
HSIC
$9.74B
| $9.05M | 0.01% |
130,717
+18,029
| +16% | +$1.22M |
|
808
Costamare
CMRE
$1.9B
| $9.03M | 0.01% |
938,425
-142,200
| -13% | -$1.33M |
|
809
Advanced Drainage Systems
WMS
$10.9B
| $9.02M | 0.01% |
87,278
+82,353
| +1,672% | +$8.05M |
|
810
V2X
VVX
$2.62B
| $9.01M | 0.01% |
168,661
-20,840
| -11% | -$1.14M |
|
811
Employers Holdings
EIG
$908M
| $8.96M | 0.01% |
208,119
+36,315
| +21% | +$1.27M |
|
812
Navient
NAVI
$774M
| $8.92M | 0.01% |
623,465
-786,646
| -56% | -$9.69M |
|
|
EGRX
813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.84M | 0.01% |
211,743
-24,415
| -10% | -$1.13M |
|
814
ONE Gas
OGS
$5.05B
| $8.83M | 0.01% |
114,849
-16,011
| -12% | -$1.17M |
|
815
CF Industries
CF
$19.2B
| $8.83M | 0.01% |
194,609
+32,666
| +20% | +$1.48M |
|
816
Zumiez
ZUMZ
$320M
| $8.83M | 0.01% |
205,812
+128,844
| +167% | +$5.74M |
|
817
Shenandoah Telecom
SHEN
$632M
| $8.82M | 0.01% |
180,632
+54,419
| +43% | +$2.49M |
|
818
Amneal Pharmaceuticals
AMRX
$5.72B
| $8.74M | 0.01% |
1,299,114
-73,949
| -5% | -$410K |
|
819
Warner Bros
WBD
$64.6B
| $8.69M | 0.01% |
199,989
-132,372
| -40% | -$6.61M |
|
820
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.69M | 0.01% |
86,498
-3,017
| -3% | -$307K |
|
821
Kohl's
KSS
$2.03B
| $8.67M | 0.01% |
145,528
-172,165
| -54% | -$8.84M |
|
|
BRSP
822
BrightSpire Capital
BRSP
$681M
| $8.65M | 0.01% |
1,015,263
-346,004
| -25% | -$2.94M |
|
823
Globe Life
GL
$13.5B
| $8.64M | 0.01% |
89,422
+12,968
| +17% | +$1.24M |
|
824
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $8.57M | 0.01% |
96,543
+25,704
| +36% | +$2.33M |
|
825
International Bancshares
IBOC
$4.77B
| $8.54M | 0.01% |
183,961
-8,564
| -4% | -$376K |
|
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.