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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.6B
| $185M | 0.28% |
3,021,103
-39,811
| -1% | -$2.31M |
|
77
Salesforce
CRM
$134B
| $182M | 0.27% |
858,991
+144,406
| +20% | +$32.1M |
|
78
Morgan Stanley
MS
$337B
| $180M | 0.27% |
2,320,923
-664,112
| -22% | -$50.9M |
|
79
Costco
COST
$415B
| $178M | 0.27% |
504,372
-105,514
| -17% | -$36.7M |
|
80
Electronic Arts
EA
$52.4B
| $176M | 0.26% |
1,302,479
-12,906
| -1% | -$1.79M |
|
81
Sempra
SRE
$60.8B
| $176M | 0.26% |
2,649,942
+232,226
| +10% | +$14.4M |
|
82
Cummins
CMI
$91.7B
| $172M | 0.26% |
662,393
-52,424
| -7% | -$13.1M |
|
83
Ameriprise Financial
AMP
$46.8B
| $167M | 0.25% |
720,071
-83,090
| -10% | -$18M |
|
84
Allstate
ALL
$66.9B
| $167M | 0.25% |
1,451,140
-104,516
| -7% | -$11.5M |
|
85
Nike
NKE
$61.9B
| $165M | 0.25% |
1,245,214
+272,623
| +28% | +$37.9M |
|
86
Weyerhaeuser
WY
$17.3B
| $164M | 0.25% |
4,599,692
-120,721
| -3% | -$4.11M |
|
87
KLA
KLAC
$275B
| $163M | 0.24% |
4,936,920
-504,130
| -9% | -$15.2M |
|
88
Newmont
NEM
$98.2B
| $160M | 0.24% |
2,660,738
-250,025
| -9% | -$15M |
|
89
Starbucks
SBUX
$118B
| $159M | 0.24% |
1,457,695
+561,613
| +63% | +$59M |
|
90
United Parcel Service
UPS
$97.6B
| $158M | 0.24% |
930,812
+199,671
| +27% | +$32.3M |
|
|
91
IBM
IBM
$202B
| $158M | 0.24% |
1,239,456
-864,370
| -41% | -$103M |
|
92
Exelon
EXC
$48.6B
| $156M | 0.23% |
5,005,366
-537,320
| -10% | -$16.1M |
|
93
Linde
LIN
$237B
| $155M | 0.23% |
553,192
-13,422
| -2% | -$3.48M |
|
94
Align Technology
ALGN
$12B
| $155M | 0.23% |
285,585
+177,788
| +165% | +$98.3M |
|
95
Medtronic
MDT
$107B
| $152M | 0.23% |
1,288,665
+116,887
| +10% | +$13.7M |
|
96
Union Pacific
UNP
$183B
| $151M | 0.23% |
686,384
+153,479
| +29% | +$32.2M |
|
|
97
Alibaba
BABA
$269B
| $146M | 0.22% |
643,870
-454,276
| -41% | -$112M |
|
98
Freeport-McMoran
FCX
$90B
| $145M | 0.22% |
4,397,945
+1,333,922
| +44% | +$43.3M |
|
99
Welltower
WELL
$178B
| $145M | 0.22% |
2,018,789
+557,440
| +38% | +$37.4M |
|
100
Autodesk
ADSK
$44.3B
| $145M | 0.22% |
521,620
+299,163
| +134% | +$86.3M |
|
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.