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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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$14B
| $5.02M | 0.01% |
35,188
+26,497
| +305% | +$3.64M |
|
|
SPTN
1027
DELISTED
SpartanNash
SPTN
| $5.01M | 0.01% |
255,431
+27,000
| +12% | +$511K |
|
1028
Ingles Markets
IMKTA
$1.67B
| $5M | 0.01% |
81,137
-13,864
| -15% | -$726K |
|
|
TBRG
1029
DELISTED
TruBridge
TBRG
| $4.97M | 0.01% |
162,562
-13,803
| -8% | -$425K |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.94M | 0.01% |
471,275
+734
| +0.2% | +$7.5K |
|
1031
Encore Capital Group
ECPG
$2.03B
| $4.92M | 0.01% |
122,296
-9,874
| -7% | -$350K |
|
1032
Landstar System
LSTR
$6.5B
| $4.9M | 0.01% |
29,694
-131,282
| -82% | -$20.4M |
|
|
OPLN
1033
Openlane
OPLN
$4.25B
| $4.88M | 0.01% |
325,472
+287,956
| +768% | +$4.9M |
|
1034
Churchill Downs
CHDN
$6.15B
| $4.87M | 0.01% |
42,858
-35,196
| -45% | -$3.87M |
|
|
AGNT
1035
AGNT Inc
AGNT
$690M
| $4.87M | 0.01% |
106,960
+28,380
| +36% | +$1.51M |
|
1036
CNX Resources
CNX
$4.77B
| $4.83M | 0.01% |
328,300
-36,081
| -10% | -$485K |
|
1037
Carpenter Technology
CRS
$28.8B
| $4.81M | 0.01% |
116,943
-56,085
| -32% | -$2.13M |
|
1038
Schneider National
SNDR
$6.44B
| $4.81M | 0.01% |
192,569
+32,969
| +21% | +$771K |
|
1039
Rush Enterprises Class A
RUSHA
$5.98B
| $4.81M | 0.01% |
144,687
+40,368
| +39% | +$1.2M |
|
|
BCPC
1040
Balchem Corp
BCPC
$5.29B
| $4.8M | 0.01% |
38,316
-1,765
| -4% | -$214K |
|
1041
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.8M | 0.01% |
44,515
+7,427
| +20% | +$801K |
|
1042
Calix
CALX
$2.32B
| $4.8M | 0.01% |
138,451
-201,239
| -59% | -$7.45M |
|
|
XYZ
1043
Block Inc
XYZ
$48.4B
| $4.8M | 0.01% |
21,133
+534
| +3% | +$125K |
|
|
SJI
1044
DELISTED
South Jersey Industries, Inc.
SJI
| $4.8M | 0.01% |
212,451
+68,927
| +48% | +$1.63M |
|
1045
CareDx
CDNA
$1.88B
| $4.79M | 0.01% |
70,361
+41,056
| +140% | +$3.19M |
|
1046
LXP Industrial Trust
LXP
$3.52B
| $4.78M | 0.01% |
86,039
-5,780
| -6% | -$312K |
|
1047
Global Net Lease
GNL
$1.87B
| $4.76M | 0.01% |
263,490
+13,008
| +5% | +$231K |
|
1048
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.75M | 0.01% |
14,393
+8,874
| +161% | +$2.8M |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | 0.01% |
109,259
+22
| +0% | +$858 |
|
1050
Community Bank
CBU
$3.5B
| $4.75M | 0.01% |
61,854
+190
| +0.3% | +$13.6K |
|
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.