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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 | |
|---|---|---|---|---|---|---|
|
SEE
826
DELISTED
Sealed Air
SEE
| $8.54M | 0.01% |
186,303
+59,913
| +47% | +$2.68M |
|
827
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.53M | 0.01% |
163,795
+2,315
| +1% | +$116K |
|
|
ECOM
828
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.52M | 0.01% |
361,617
-25,090
| -6% | -$554K |
|
829
Edgewell Personal Care
EPC
$1.27B
| $8.51M | 0.01% |
214,875
+90,361
| +73% | +$3.13M |
|
830
Norwegian Cruise Line
NCLH
$8.89B
| $8.51M | 0.01% |
308,432
+80,745
| +35% | +$2.15M |
|
831
Pricesmart
PSMT
$5.75B
| $8.49M | 0.01% |
87,719
-21,570
| -20% | -$2.1M |
|
832
Progress Software
PRGS
$1.55B
| $8.47M | 0.01% |
192,331
-256,788
| -57% | -$11.2M |
|
|
GWB
833
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.43M | 0.01% |
278,306
-311,675
| -53% | -$8.48M |
|
834
First Financial Bancorp
FFBC
$3.55B
| $8.41M | 0.01% |
350,527
-10,821
| -3% | -$239K |
|
835
Group 1 Automotive
GPI
$3.94B
| $8.4M | 0.01% |
53,254
-3,650
| -6% | -$557K |
|
836
Kirby Corp
KEX
$7.95B
| $8.36M | 0.01% |
138,670
-107,638
| -44% | -$6.46M |
|
|
ODP
837
DELISTED
ODP
ODP
| $8.34M | 0.01% |
192,573
-4,950
| -3% | -$207K |
|
838
Ingevity
NGVT
$2.55B
| $8.3M | 0.01% |
109,875
+40,567
| +59% | +$2.95M |
|
839
ABM Industries
ABM
$2.8B
| $8.28M | 0.01% |
162,315
+81,237
| +100% | +$3.56M |
|
840
Grand Canyon Education
LOPE
$3.71B
| $8.24M | 0.01% |
76,978
-61,485
| -44% | -$6.11M |
|
841
Kelly Services Class A
KELYA
$526M
| $8.18M | 0.01% |
367,527
-22,193
| -6% | -$472K |
|
842
Leggett & Platt
LEG
$1.52B
| $8.17M | 0.01% |
179,016
+21,759
| +14% | +$968K |
|
|
MNDT
843
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.17M | 0.01% |
417,514
+407,131
| +3,921% | +$8.5M |
|
844
Dynatrace
DT
$12.1B
| $8.15M | 0.01% |
168,907
+159,847
| +1,764% | +$7.75M |
|
845
Franklin Electric
FELE
$4.67B
| $8.11M | 0.01% |
102,664
+6,240
| +6% | +$468K |
|
|
THS
846
DELISTED
Treehouse Foods
THS
| $8.09M | 0.01% |
154,770
+28,020
| +22% | +$1.33M |
|
|
NTUS
847
DELISTED
Natus Medical Inc
NTUS
| $8.08M | 0.01% |
315,505
+39,147
| +14% | +$1M |
|
|
VRTV
848
DELISTED
VERITIV CORPORATION
VRTV
| $8.05M | 0.01% |
189,197
+144,253
| +321% | +$4.14M |
|
|
SYKE
849
DELISTED
SYKES Enterprises Inc
SYKE
| $8.01M | 0.01% |
181,717
+38,294
| +27% | +$1.62M |
|
|
IBTX
850
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.96M | 0.01% |
110,118
-368
| -0.3% | -$25.8K |
|
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.