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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1076
DELISTED
Radius Recycling
RDUS
| $4.45M | 0.01% |
106,519
-37,580
| -26% | -$1.37M |
|
1077
Glaukos
GKOS
$8.92B
| $4.41M | 0.01% |
52,558
+1,080
| +2% | +$95K |
|
|
RC
1078
Ready Capital
RC
$265M
| $4.41M | 0.01% |
328,354
-346,966
| -51% | -$4.5M |
|
1079
Banner Corp
BANR
$2.39B
| $4.39M | 0.01% |
82,401
+3,412
| +4% | +$178K |
|
1080
Quaker Houghton
KWR
$2.63B
| $4.39M | 0.01% |
18,000
-96
| -0.5% | -$25.6K |
|
1081
Amphastar Pharmaceuticals
AMPH
$846M
| $4.38M | 0.01% |
239,337
-49,578
| -17% | -$922K |
|
1082
iShares Global Tech ETF
IXN
$8.27B
| $4.37M | 0.01% |
85,200
+10,086
| +13% | +$516K |
|
1083
Unifirst Corp
UNF
$5.38B
| $4.37M | 0.01% |
19,523
-350
| -2% | -$80.6K |
|
|
NWLI
1084
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.37M | 0.01% |
17,540
+49
| +0.3% | +$10.5K |
|
1085
Wipro
WIT
$18.9B
| $4.36M | 0.01% |
1,375,634
-644,540
| -32% | -$2.07M |
|
1086
Atea Pharmaceuticals
AVIR
$386M
| $4.35M | 0.01% |
+70,435
| New | +$4.76M |
|
1087
Service Corp International
SCI
$11.4B
| $4.34M | 0.01% |
84,937
-91,698
| -52% | -$4.59M |
|
|
SWN
1088
DELISTED
Southwestern Energy Company
SWN
| $4.33M | 0.01% |
930,585
+5,970
| +0.6% | +$24.1K |
|
1089
Virtus Investment Partners
VRTS
$1.12B
| $4.33M | 0.01% |
18,363
-19,335
| -51% | -$4.65M |
|
1090
Simpson Manufacturing
SSD
$7.95B
| $4.29M | 0.01% |
41,372
-20,001
| -33% | -$2M |
|
|
AUD
1091
DELISTED
Audacy, Inc.
AUD
| $4.29M | 0.01% |
816,346
-145,585
| -15% | -$708K |
|
1092
TTEC Holdings
TTEC
$107M
| $4.27M | 0.01% |
42,547
-23,371
| -35% | -$1.98M |
|
|
TPTX
1093
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.27M | 0.01% |
45,096
-162
| -0.4% | -$19.3K |
|
1094
International Seaways
INSW
$4.49B
| $4.26M | 0.01% |
220,041
-71,763
| -25% | -$1.33M |
|
|
ETRN
1095
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.26M | 0.01% |
521,611
-136,630
| -21% | -$1.04M |
|
1096
John B. Sanfilippo & Son
JBSS
$978M
| $4.25M | 0.01% |
46,983
-13,527
| -22% | -$1.17M |
|
|
CHX
1097
DELISTED
ChampionX
CHX
| $4.24M | 0.01% |
195,225
-48,789
| -20% | -$948K |
|
1098
Axcelis
ACLS
$3.94B
| $4.23M | 0.01% |
103,051
+16,459
| +19% | +$614K |
|
1099
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.22M | 0.01% |
81,076
+15,241
| +23% | +$811K |
|
1100
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.2M | 0.01% |
28,586
+4,844
| +20% | +$689K |
|
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.