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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 | |
|---|---|---|---|---|---|---|
|
GAP
1001
The Gap Inc
GAP
$7.07B
| $5.29M | 0.01% |
177,729
+31,459
| +22% | +$782K |
|
1002
Spire
SR
$4.87B
| $5.28M | 0.01% |
71,503
-9,574
| -12% | -$639K |
|
1003
Unum
UNM
$13.8B
| $5.25M | 0.01% |
188,744
-157,866
| -46% | -$4.1M |
|
1004
Newmark Group
NMRK
$2.82B
| $5.24M | 0.01% |
524,025
+92,577
| +21% | +$829K |
|
1005
WesBanco
WSBC
$3.93B
| $5.24M | 0.01% |
145,320
+16,453
| +13% | +$541K |
|
1006
Penske Automotive Group
PAG
$14.2B
| $5.21M | 0.01% |
64,945
-45,561
| -41% | -$3.19M |
|
1007
Teladoc Health
TDOC
$1.61B
| $5.21M | 0.01% |
28,650
+4,712
| +20% | +$1.09M |
|
1008
Macerich
MAC
$7.41B
| $5.2M | 0.01% |
444,483
+50,980
| +13% | +$682K |
|
1009
Roku
ROKU
$21.2B
| $5.2M | 0.01% |
15,961
+13,091
| +456% | +$5.13M |
|
1010
Pathward Financial
CASH
$1.82B
| $5.18M | 0.01% |
114,324
+4,590
| +4% | +$196K |
|
|
CAI
1011
DELISTED
CAI International, Inc.
CAI
| $5.17M | 0.01% |
113,671
-18,914
| -14% | -$747K |
|
1012
Onto Innovation
ONTO
$13B
| $5.17M | 0.01% |
78,673
+20,653
| +36% | +$1.23M |
|
1013
ePlus
PLUS
$2.33B
| $5.17M | 0.01% |
103,700
-71,196
| -41% | -$3.38M |
|
1014
Novavax
NVAX
$1.23B
| $5.13M | 0.01% |
28,297
+1,649
| +6% | +$329K |
|
1015
Deluxe
DLX
$1.22B
| $5.12M | 0.01% |
122,024
-550,096
| -82% | -$20.7M |
|
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $5.11M | 0.01% |
95,794
+25,497
| +36% | +$1.37M |
|
1017
Innovative Industrial Properties
IIPR
$1.78B
| $5.11M | 0.01% |
28,371
+1,887
| +7% | +$362K |
|
1018
Century Communities
CCS
$2.03B
| $5.08M | 0.01% |
84,261
+23,569
| +39% | +$1.28M |
|
1019
Vanguard Information Technology ETF
VGT
$138B
| $5.08M | 0.01% |
113,376
+9,800
| +9% | +$441K |
|
|
KRA
1020
DELISTED
Kraton Corporation
KRA
| $5.07M | 0.01% |
138,591
-38,490
| -22% | -$1.38M |
|
1021
Genesco
GCO
$416M
| $5.07M | 0.01% |
106,719
-40,606
| -28% | -$1.75M |
|
|
DHC
1022
Diversified Healthcare Trust
DHC
$2.28B
| $5.06M | 0.01% |
1,058,975
-348,160
| -25% | -$1.6M |
|
1023
Prosperity Bancshares
PB
$8.69B
| $5.06M | 0.01% |
67,577
+34,177
| +102% | +$2.5M |
|
1024
Trade Desk
TTD
$8.41B
| $5.06M | 0.01% |
77,670
+51,640
| +198% | +$3.99M |
|
1025
Kite Realty
KRG
$5.99B
| $5.02M | 0.01% |
260,251
-36,528
| -12% | -$660K |
|
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.