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 | |
|---|---|---|---|---|---|---|
951
Greif
GEF
$4.54B
| $6.06M | 0.01% |
106,267
-49,890
| -32% | -$2.57M |
|
952
Aecom
ACM
$9.07B
| $6.05M | 0.01% |
94,322
-51,350
| -35% | -$2.92M |
|
|
UMPQ
953
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.04M | 0.01% |
344,258
+232,175
| +207% | +$3.93M |
|
|
BECN
954
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | 0.01% |
115,146
-2,273
| -2% | -$106K |
|
|
HBI
955
DELISTED
Hanesbrands
HBI
| $6.02M | 0.01% |
306,228
+55,601
| +22% | +$984K |
|
|
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
| $6.02M | 0.01% |
227,961
-187,450
| -45% | -$5.84M |
|
957
TTM Technologies
TTMI
$12.8B
| $5.99M | 0.01% |
413,313
-40,340
| -9% | -$572K |
|
958
Strategic Education
STRA
$1.77B
| $5.98M | 0.01% |
65,051
-171,080
| -72% | -$15.3M |
|
959
Hackett Group
HCKT
$256M
| $5.97M | 0.01% |
364,419
+11,534
| +3% | +$179K |
|
|
BIG
960
DELISTED
Big Lots, Inc.
BIG
| $5.96M | 0.01% |
87,311
-319,213
| -79% | -$19.1M |
|
|
REGI
961
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.96M | 0.01% |
90,214
-29,821
| -25% | -$2.56M |
|
962
APA Corp
APA
$12.4B
| $5.92M | 0.01% |
330,758
+63,196
| +24% | +$1.15M |
|
963
QuinStreet
QNST
$898M
| $5.91M | 0.01% |
291,295
+36,030
| +14% | +$811K |
|
964
Modine Manufacturing
MOD
$12.2B
| $5.89M | 0.01% |
398,519
+60,663
| +18% | +$863K |
|
965
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $5.83M | 0.01% |
56,935
+3,987
| +8% | +$384K |
|
|
VRS
966
DELISTED
Verso Corporation
VRS
| $5.82M | 0.01% |
399,173
+72,500
| +22% | +$953K |
|
967
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.8M | 0.01% |
80,565
-20,911
| -21% | -$1.49M |
|
968
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.8M | 0.01% |
67,304
-4,420
| -6% | -$382K |
|
969
SITE Centers
SITC
$234M
| $5.8M | 0.01% |
548,589
-18,444
| -3% | -$177K |
|
970
Neogen
NEOG
$2.05B
| $5.8M | 0.01% |
130,388
-50,570
| -28% | -$2.12M |
|
971
Thor Industries
THO
$4.03B
| $5.79M | 0.01% |
42,968
+24,053
| +127% | +$2.92M |
|
|
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
| $5.78M | 0.01% |
9,836
-4,121
| -30% | -$2.54M |
|
973
Essent Group
ESNT
$6.12B
| $5.77M | 0.01% |
121,480
-7,635
| -6% | -$339K |
|
974
Universal Corp
UVV
$1.34B
| $5.75M | 0.01% |
97,427
+16,759
| +21% | +$880K |
|
|
TGH
975
DELISTED
Textainer Group Holdings limited
TGH
| $5.72M | 0.01% |
199,540
-37,140
| -16% | -$862K |
|
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.