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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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International
SGI
$15.3B
| $5.6M | 0.01% |
153,288
-327,409
| -68% | -$10.6M |
|
977
Vanguard Mid-Cap ETF
VO
$107B
| $5.6M | 0.01% |
101,184
+10,516
| +12% | +$571K |
|
978
Commault Systems
CVLT
$6.19B
| $5.58M | 0.01% |
86,587
-64,044
| -43% | -$4.07M |
|
979
Silgan Holdings
SLGN
$4.92B
| $5.58M | 0.01% |
132,804
-24,112
| -15% | -$941K |
|
980
Fulton Financial
FULT
$4.67B
| $5.57M | 0.01% |
326,786
-21,277
| -6% | -$329K |
|
981
SiriusXM
SIRI
$10.5B
| $5.57M | 0.01% |
91,379
-42,212
| -32% | -$2.57M |
|
982
Uber
UBER
$139B
| $5.55M | 0.01% |
101,889
+1,803
| +2% | +$101K |
|
|
QADA
983
DELISTED
QAD Inc.
QADA
| $5.51M | 0.01% |
82,699
+51,364
| +164% | +$3.44M |
|
984
BJs Wholesale Club
BJ
$12.1B
| $5.48M | 0.01% |
122,242
-229,907
| -65% | -$9.64M |
|
985
Repligen
RGEN
$7.39B
| $5.48M | 0.01% |
28,209
-68
| -0.2% | -$13.9K |
|
986
Moderna
MRNA
$22.1B
| $5.45M | 0.01% |
41,601
+30,461
| +273% | +$4.41M |
|
987
Ralph Lauren
RL
$22.6B
| $5.45M | 0.01% |
44,213
+8,320
| +23% | +$949K |
|
988
Enpro
NPO
$6.95B
| $5.39M | 0.01% |
63,263
+151
| +0.2% | +$12.3K |
|
|
WIRE
989
DELISTED
Encore Wire Corp
WIRE
| $5.38M | 0.01% |
80,069
-6,561
| -8% | -$425K |
|
990
Standex International
SXI
$3.75B
| $5.37M | 0.01% |
56,156
-30,302
| -35% | -$2.81M |
|
991
Fate Therapeutics
FATE
$283M
| $5.36M | 0.01% |
64,975
-4,053
| -6% | -$388K |
|
992
iShares Russell 3000 ETF
IWV
$19.5B
| $5.35M | 0.01% |
22,543
-5,874
| -21% | -$1.36M |
|
993
Cathay General Bancorp
CATY
$4.18B
| $5.34M | 0.01% |
130,956
-69,578
| -35% | -$2.68M |
|
994
WD-40
WDFC
$3.13B
| $5.33M | 0.01% |
17,398
+85
| +0.5% | +$25.8K |
|
995
United Bankshares
UBSI
$6.57B
| $5.32M | 0.01% |
137,755
-147
| -0.1% | -$5.39K |
|
996
Blackstone Mortgage Trust
BXMT
$2.8B
| $5.31M | 0.01% |
171,306
+152
| +0.1% | +$4.42K |
|
|
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.31M | 0.01% |
89,364
-71,667
| -45% | -$3.76M |
|
|
SWAV
998
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.3M | 0.01% |
40,661
-5,684
| -12% | -$682K |
|
|
JBTM
999
JBT Marel
JBTM
$7.37B
| $5.29M | 0.01% |
39,703
+39
| +0.1% | +$5.12K |
|
1000
CoreCivic
CXW
$3.09B
| $5.29M | 0.01% |
584,913
-1,775,791
| -75% | -$13.7M |
|
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.