We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
AZZ Inc
AZZ
$4.47B
| $4.19M | 0.01% |
83,160
-4,140
| -5% | -$210K |
|
1102
AMN Healthcare
AMN
$1.3B
| $4.18M | 0.01% |
56,650
-591
| -1% | -$43.9K |
|
1103
Allegiant Air
ALGT
$2.66B
| $4.16M | 0.01% |
17,055
+1,706
| +11% | +$379K |
|
|
ENDP
1104
DELISTED
Endo International plc
ENDP
| $4.11M | 0.01% |
554,611
-350,885
| -39% | -$2.84M |
|
|
CIO
1105
DELISTED
City Office REIT
CIO
| $4.11M | 0.01% |
386,733
+26,352
| +7% | +$269K |
|
1106
Portland General Electric
POR
$5.93B
| $4.1M | 0.01% |
86,410
-5,922
| -6% | -$259K |
|
1107
First Hawaiian
FHB
$3.38B
| $4.1M | 0.01% |
149,780
-540
| -0.4% | -$14.5K |
|
|
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.08M | 0.01% |
110,449
-4,362
| -4% | -$150K |
|
1109
Insight Enterprises
NSIT
$3.71B
| $4.06M | 0.01% |
42,574
+1,322
| +3% | +$113K |
|
|
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.04M | 0.01% |
138,754
-5,110
| -4% | -$143K |
|
1111
Comfort Systems
FIX
$60.9B
| $4.04M | 0.01% |
54,049
-27,735
| -34% | -$1.77M |
|
1112
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $4.04M | 0.01% |
33,141
-1,464
| -4% | -$173K |
|
1113
Diodes
DIOD
$3.95B
| $4.04M | 0.01% |
50,543
-428
| -0.8% | -$33.9K |
|
1114
Casey's General Stores
CASY
$31.6B
| $4.01M | 0.01% |
18,541
-31,923
| -63% | -$6.38M |
|
1115
8x8 Inc
EGHT
$262M
| $4M | 0.01% |
123,308
+1,290
| +1% | +$44.6K |
|
1116
Korn Ferry
KFY
$4.13B
| $3.99M | 0.01% |
63,915
+623
| +1% | +$34.6K |
|
1117
Shopify
SHOP
$165B
| $3.99M | 0.01% |
36,020
+3,750
| +12% | +$453K |
|
1118
Liquidity Services
LQDT
$1.21B
| $3.98M | 0.01% |
214,423
+109,110
| +104% | +$1.97M |
|
1119
RCI Hospitality Holdings
RICK
$201M
| $3.97M | 0.01% |
62,397
-32,440
| -34% | -$1.75M |
|
1120
Selective Insurance
SIGI
$5.53B
| $3.95M | 0.01% |
54,419
-666
| -1% | -$46.4K |
|
1121
Enova International
ENVA
$6.27B
| $3.94M | 0.01% |
111,116
+26,510
| +31% | +$794K |
|
1122
Arcosa
ACA
$7.14B
| $3.94M | 0.01% |
60,533
-12,891
| -18% | -$792K |
|
1123
News Corp Class B
NWS
$16.8B
| $3.94M | 0.01% |
167,870
+40,550
| +32% | +$878K |
|
|
AZPN
1124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.94M | 0.01% |
27,266
-2,274
| -8% | -$328K |
|
1125
Haemonetics
HAE
$3.63B
| $3.94M | 0.01% |
35,449
+27,983
| +375% | +$3.46M |
|
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.