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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 | |
|---|---|---|---|---|---|---|
1051
Toro Company
TTC
$9.01B
| $4.74M | 0.01% |
45,956
-22,919
| -33% | -$2.29M |
|
1052
Black Hills Corp
BKH
$5.68B
| $4.74M | 0.01% |
70,953
+11,477
| +19% | +$713K |
|
1053
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $4.74M | 0.01% |
48,251
+14,659
| +44% | +$1.5M |
|
1054
Matthews International
MATW
$878M
| $4.72M | 0.01% |
119,392
-21,900
| -15% | -$771K |
|
|
MODV
1055
DELISTED
ModivCare
MODV
| $4.71M | 0.01% |
31,777
-77,539
| -71% | -$12M |
|
1056
Shake Shack
SHAK
$2.48B
| $4.71M | 0.01% |
41,739
+730
| +2% | +$83.5K |
|
1057
Axos Financial
AX
$5.45B
| $4.7M | 0.01% |
100,066
-14,443
| -13% | -$651K |
|
1058
Cavco Industries
CVCO
$4.46B
| $4.7M | 0.01% |
20,842
-13,736
| -40% | -$2.86M |
|
1059
InMode
INMD
$884M
| $4.7M | 0.01% |
129,754
+38,996
| +43% | +$1.27M |
|
1060
Ingredion
INGR
$6.4B
| $4.69M | 0.01% |
52,162
+22,755
| +77% | +$1.95M |
|
|
AAT
1061
American Assets Trust
AAT
$1.49B
| $4.67M | 0.01% |
144,064
-74,099
| -34% | -$2.29M |
|
1062
Lithia Motors
LAD
$7.88B
| $4.65M | 0.01% |
11,917
| – | – |
|
|
EFC
1063
Ellington Financial
EFC
$1.68B
| $4.64M | 0.01% |
289,619
+137,210
| +90% | +$2.16M |
|
1064
Intellia Therapeutics
NTLA
$1.49B
| $4.61M | 0.01% |
57,404
+52,470
| +1,063% | +$3.52M |
|
|
PDCE
1065
DELISTED
PDC Energy, Inc.
PDCE
| $4.6M | 0.01% |
133,662
+986
| +0.7% | +$29.6K |
|
1066
Matador Resources
MTDR
$5.86B
| $4.59M | 0.01% |
195,835
-153,050
| -44% | -$3.05M |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.59M | 0.01% |
49,828
-4,585
| -8% | -$387K |
|
1068
Arrowhead Research
ARWR
$12B
| $4.58M | 0.01% |
69,086
+48,739
| +240% | +$3.78M |
|
1069
Regional Management Corp
RM
$386M
| $4.56M | 0.01% |
131,689
-4,737
| -3% | -$154K |
|
1070
CONMED
CNMD
$1.31B
| $4.55M | 0.01% |
34,810
+434
| +1% | +$52.2K |
|
1071
Brinker International
EAT
$8.38B
| $4.54M | 0.01% |
63,932
-17,070
| -21% | -$1.14M |
|
1072
Itron
ITRI
$3.76B
| $4.54M | 0.01% |
51,175
+4,670
| +10% | +$462K |
|
1073
First Horizon
FHN
$12.1B
| $4.48M | 0.01% |
264,762
+19,424
| +8% | +$307K |
|
1074
Travere Therapeutics
TVTX
$5.27B
| $4.47M | 0.01% |
179,102
-162,180
| -48% | -$4.48M |
|
1075
Acco Brands
ACCO
$381M
| $4.46M | 0.01% |
528,608
+3,930
| +0.7% | +$33.8K |
|
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.