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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 | |
|---|---|---|---|---|---|---|
851
Vishay Intertechnology
VSH
$5.86B
| $7.95M | 0.01% |
330,214
-147,540
| -31% | -$3.45M |
|
852
Graham Holdings Company
GHC
$4.97B
| $7.95M | 0.01% |
14,126
-10,190
| -42% | -$5.91M |
|
|
PFC
853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.92M | 0.01% |
238,166
+108,770
| +84% | +$3.21M |
|
854
Nelnet
NNI
$4.79B
| $7.9M | 0.01% |
108,598
-5,126
| -5% | -$371K |
|
|
NLSN
855
DELISTED
Nielsen Holdings plc
NLSN
| $7.84M | 0.01% |
311,806
+54,750
| +21% | +$1.29M |
|
856
Viavi Solutions
VIAV
$9.75B
| $7.82M | 0.01% |
497,862
-55,956
| -10% | -$904K |
|
857
Graco
GGG
$12.9B
| $7.8M | 0.01% |
108,964
+45,955
| +73% | +$3.26M |
|
|
TPH
858
DELISTED
Tri Pointe Homes
TPH
| $7.8M | 0.01% |
383,072
-32,229
| -8% | -$634K |
|
859
Cohu
COHU
$2.39B
| $7.79M | 0.01% |
186,184
+124,214
| +200% | +$5.47M |
|
860
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.73M | 0.01% |
93,730
+15,242
| +19% | +$1.26M |
|
861
ArcBest
ARCB
$3.44B
| $7.72M | 0.01% |
109,734
-35,985
| -25% | -$2.07M |
|
862
Curtiss-Wright
CW
$27.7B
| $7.71M | 0.01% |
65,050
+58,966
| +969% | +$6.82M |
|
863
Alaska Air
ALK
$5.15B
| $7.71M | 0.01% |
111,396
+19,195
| +21% | +$1.15M |
|
864
Pilgrim's Pride
PPC
$6.82B
| $7.66M | 0.01% |
322,135
-396,501
| -55% | -$8.78M |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $7.59M | 0.01% |
105,093
-48,106
| -31% | -$3.74M |
|
|
FMBI
866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.59M | 0.01% |
346,306
-62,026
| -15% | -$1.21M |
|
867
Playtika
PLTK
$1.4B
| $7.54M | 0.01% |
+277,210
| New | +$8.15M |
|
|
JNPR
868
DELISTED
Juniper Networks
JNPR
| $7.54M | 0.01% |
297,498
+50,309
| +20% | +$1.24M |
|
|
AEL
869
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.54M | 0.01% |
238,999
-48,643
| -17% | -$1.45M |
|
870
United Natural Foods
UNFI
$3.01B
| $7.53M | 0.01% |
228,710
-49,655
| -18% | -$1.38M |
|
|
UNVR
871
DELISTED
Univar Solutions Inc.
UNVR
| $7.53M | 0.01% |
349,753
-735,620
| -68% | -$15.1M |
|
872
Commercial Metals
CMC
$7.63B
| $7.53M | 0.01% |
244,195
+64,594
| +36% | +$1.6M |
|
873
Old National Bancorp
ONB
$10.1B
| $7.53M | 0.01% |
389,259
+2,445
| +0.6% | +$45.3K |
|
|
PGRE
874
DELISTED
Paramount Group
PGRE
| $7.5M | 0.01% |
740,350
-350,600
| -32% | -$3.29M |
|
875
Eagle Materials
EXP
$6.6B
| $7.48M | 0.01% |
55,635
+6,911
| +14% | +$837K |
|
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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.