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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 | |
|---|---|---|---|---|---|---|
926
Diamondrock Hospitality Co
DRH
$2.64B
| $6.46M | 0.01% |
627,514
-364,184
| -37% | -$3.46M |
|
927
Equitable Holdings
EQH
$13.3B
| $6.44M | 0.01% |
197,481
-2,577
| -1% | -$74.3K |
|
|
AD
928
Array Digital Infrastructure
AD
$2.99B
| $6.41M | 0.01% |
175,684
+13,600
| +8% | +$449K |
|
929
Minerals Technologies
MTX
$2.29B
| $6.39M | 0.01% |
84,865
-23,635
| -22% | -$1.67M |
|
930
G-III Apparel Group
GIII
$1.52B
| $6.38M | 0.01% |
211,800
-31,801
| -13% | -$927K |
|
931
HNI Corp
HNI
$3.09B
| $6.37M | 0.01% |
161,118
+59,792
| +59% | +$2.19M |
|
|
TRTN
932
DELISTED
Triton International Limited
TRTN
| $6.37M | 0.01% |
115,894
-3,435
| -3% | -$184K |
|
933
Amkor Technology
AMKR
$15B
| $6.37M | 0.01% |
268,701
-38,542
| -13% | -$789K |
|
934
Jefferies Financial Group
JEF
$13B
| $6.36M | 0.01% |
220,911
+89,651
| +68% | +$2.44M |
|
935
OceanFirst Financial
OCFC
$1.7B
| $6.34M | 0.01% |
264,887
+73,480
| +38% | +$1.58M |
|
936
Wendy's
WEN
$1.39B
| $6.33M | 0.01% |
312,732
-122,100
| -28% | -$2.54M |
|
937
Asbury Automotive
ABG
$4.22B
| $6.3M | 0.01% |
32,061
-31,377
| -49% | -$5.29M |
|
938
CNO Financial Group
CNO
$4.96B
| $6.29M | 0.01% |
259,167
-115,630
| -31% | -$2.75M |
|
939
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.28M | 0.01% |
70,008
+29,252
| +72% | +$2.66M |
|
940
Signet Jewelers
SIG
$3.72B
| $6.27M | 0.01% |
108,216
-32,390
| -23% | -$1.52M |
|
941
Power Integrations
POWI
$3.53B
| $6.25M | 0.01% |
76,658
+1,945
| +3% | +$169K |
|
942
Hanmi Financial
HAFC
$942M
| $6.24M | 0.01% |
316,394
+87,930
| +38% | +$1.43M |
|
|
AMED
943
DELISTED
Amedisys
AMED
| $6.24M | 0.01% |
23,562
-37,016
| -61% | -$10.4M |
|
944
A10 Networks
ATEN
$2.41B
| $6.24M | 0.01% |
649,171
+221,370
| +52% | +$2.17M |
|
|
ARI
945
Apollo Commercial Real Estate
ARI
$876M
| $6.19M | 0.01% |
443,167
+1,215
| +0.3% | +$15.6K |
|
946
Ardelyx
ARDX
$1.25B
| $6.15M | 0.01% |
928,305
+810,300
| +687% | +$5.56M |
|
947
QCR Holdings
QCRH
$1.65B
| $6.14M | 0.01% |
129,940
+5,120
| +4% | +$219K |
|
948
Guardant Health
GH
$19.3B
| $6.12M | 0.01% |
40,099
+128
| +0.3% | +$19.3K |
|
|
GTLS
949
DELISTED
Chart Industries
GTLS
| $6.11M | 0.01% |
42,944
+154
| +0.4% | +$21.7K |
|
950
Strategy Inc
MSTR
$36B
| $6.07M | 0.01% |
89,480
+2,240
| +3% | +$158K |
|
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.