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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$19B
| $6.96M | 0.01% |
202,330
+28,226
| +16% | +$1.01M |
|
902
HF Sinclair
DINO
$16B
| $6.96M | 0.01% |
194,478
-122,857
| -39% | -$4.1M |
|
903
Lincoln Electric
LECO
$13.8B
| $6.94M | 0.01% |
56,445
-37,310
| -40% | -$4.46M |
|
904
Avantor
AVTR
$8B
| $6.87M | 0.01% |
237,463
+1,900
| +0.8% | +$54.9K |
|
905
Exponent
EXPO
$3.03B
| $6.8M | 0.01% |
69,837
-11
| -0% | -$1.03K |
|
906
Merit Medical Systems
MMSI
$4.55B
| $6.8M | 0.01% |
113,510
-12,636
| -10% | -$724K |
|
907
Center Bancorp
CNOB
$1.64B
| $6.79M | 0.01% |
267,916
-14,010
| -5% | -$330K |
|
908
Gates Industrial Corporation Ltd.
GTES
$6.58B
| $6.77M | 0.01% |
423,461
-805,712
| -66% | -$12.5M |
|
909
iShares US Medical Devices ETF
IHI
$3.07B
| $6.72M | 0.01% |
122,070
-20,508
| -14% | -$1.14M |
|
|
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.71M | 0.01% |
118,787
+19,779
| +20% | +$1.07M |
|
911
COPT Defense Properties
CDP
$4.36B
| $6.68M | 0.01% |
253,892
-164,646
| -39% | -$4.36M |
|
912
The Greenbrier Companies
GBX
$1.58B
| $6.68M | 0.01% |
141,463
+3,100
| +2% | +$132K |
|
913
Lumentum
LITE
$54.8B
| $6.66M | 0.01% |
72,888
+59,631
| +450% | +$5.52M |
|
914
Johnson Outdoors
JOUT
$492M
| $6.64M | 0.01% |
46,517
+33,522
| +258% | +$4.22M |
|
915
NeoGenomics
NEO
$1.73B
| $6.62M | 0.01% |
137,171
+6,427
| +5% | +$335K |
|
|
ISBC
916
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.61M | 0.01% |
449,749
+318,195
| +242% | +$4.11M |
|
917
AngioDynamics
ANGO
$569M
| $6.61M | 0.01% |
282,280
-81,132
| -22% | -$1.64M |
|
918
Boyd Gaming
BYD
$6.56B
| $6.56M | 0.01% |
111,213
-56,370
| -34% | -$3.06M |
|
919
Magnolia Oil & Gas
MGY
$5.67B
| $6.55M | 0.01% |
+570,395
| New | +$5.94M |
|
|
OPI
920
DELISTED
Office Properties Income Trust
OPI
| $6.54M | 0.01% |
237,596
-12,920
| -5% | -$335K |
|
|
FSP
921
Franklin Street Properties
FSP
$45.6M
| $6.52M | 0.01% |
1,196,602
-670,196
| -36% | -$3.34M |
|
922
SouthState Bank Corp
SSB
$10.2B
| $6.51M | 0.01% |
82,948
+6,279
| +8% | +$505K |
|
923
Cognex
CGNX
$10B
| $6.51M | 0.01% |
78,457
+45,420
| +137% | +$3.78M |
|
924
NOV
NOV
$7.45B
| $6.49M | 0.01% |
473,070
+112,799
| +31% | +$1.64M |
|
925
Provident Financial Services
PFS
$3.12B
| $6.48M | 0.01% |
290,755
+9,326
| +3% | +$191K |
|
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.