We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
| $7.44M | 0.01% |
241,482
+10,345
| +4% | +$291K |
|
|
AAWW
877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.42M | 0.01% |
122,776
-56,391
| -31% | -$3.15M |
|
878
ManpowerGroup
MAN
$2.45B
| $7.4M | 0.01% |
74,781
-52,369
| -41% | -$5.01M |
|
|
IRBT
879
DELISTED
iRobot
IRBT
| $7.39M | 0.01% |
60,467
+27,820
| +85% | +$3.16M |
|
880
KB Home
KBH
$3.52B
| $7.35M | 0.01% |
157,985
+8,707
| +6% | +$360K |
|
|
CADE
881
DELISTED
Cadence Bancorporation
CADE
| $7.34M | 0.01% |
353,908
-134,050
| -27% | -$2.73M |
|
882
iShares Russell 1000 ETF
IWB
$47.6B
| $7.3M | 0.01% |
32,621
+1,245
| +4% | +$273K |
|
883
Macy's
M
$6.48B
| $7.24M | 0.01% |
446,971
-153,350
| -26% | -$2.34M |
|
884
Orion
OEC
$381M
| $7.23M | 0.01% |
366,704
-150,410
| -29% | -$2.71M |
|
885
The Bancorp
TBBK
$2.81B
| $7.23M | 0.01% |
348,985
-206,125
| -37% | -$4.01M |
|
|
CTRA
886
DELISTED
Coterra Energy
CTRA
| $7.22M | 0.01% |
384,609
-331,726
| -46% | -$6.11M |
|
887
Bankunited
BKU
$3.4B
| $7.21M | 0.01% |
164,032
-32,710
| -17% | -$1.34M |
|
|
CDMO
888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.21M | 0.01% |
395,201
-88,687
| -18% | -$1.47M |
|
|
BLD
889
DELISTED
TopBuild
BLD
| $7.19M | 0.01% |
34,353
-6,650
| -16% | -$1.35M |
|
890
Concentrix
CNXC
$1.48B
| $7.19M | 0.01% |
47,999
-28,310
| -37% | -$3.43M |
|
891
Financial Institutions
FISI
$809M
| $7.17M | 0.01% |
236,790
-21,180
| -8% | -$572K |
|
892
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $7.16M | 0.01% |
199,340
-38,080
| -16% | -$1.24M |
|
|
WCC
893
WESCO International
WCC
$15.9B
| $7.15M | 0.01% |
82,611
+2,346
| +3% | +$197K |
|
894
Acadia Healthcare
ACHC
$3.06B
| $7.11M | 0.01% |
124,389
-127,154
| -51% | -$6.88M |
|
895
Radian Group
RDN
$5.23B
| $7.09M | 0.01% |
305,027
-11,145
| -4% | -$237K |
|
|
APLS
896
DELISTED
Apellis Pharmaceuticals
APLS
| $7.08M | 0.01% |
164,960
+200
| +0.1% | +$9.46K |
|
897
BWX Technologies
BWXT
$15.9B
| $7.05M | 0.01% |
106,917
-98,089
| -48% | -$5.88M |
|
|
HPP
898
Hudson Pacific Properties
HPP
$823M
| $7.01M | 0.01% |
36,927
-999
| -3% | -$178K |
|
899
First Bancorp
FBP
$4.4B
| $6.99M | 0.01% |
620,476
-680,545
| -52% | -$7.15M |
|
|
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.97M | 0.01% |
50,197
+34,365
| +217% | +$5.54M |
|
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.