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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 | |
|---|---|---|---|---|---|---|
1126
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.92M | 0.01% |
17,965
+7,324
| +69% | +$1.63M |
|
1127
Protolabs
PRLB
$1.85B
| $3.91M | 0.01% |
32,128
+397
| +1% | +$66K |
|
|
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
| $3.91M | 0.01% |
59,662
+49,730
| +501% | +$2.98M |
|
1129
3D Systems Corp
DDD
$430M
| $3.91M | 0.01% |
142,397
+1,010
| +0.7% | +$33.4K |
|
|
AJRD
1130
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.91M | 0.01% |
83,199
-186,289
| -69% | -$9.47M |
|
1131
Zai Lab
ZLAB
$2.1B
| $3.9M | 0.01% |
29,200
+15,800
| +118% | +$2.45M |
|
1132
Adeia
ADEA
$2.88B
| $3.88M | 0.01% |
673,963
+89,870
| +15% | +$518K |
|
1133
Gibraltar Industries
ROCK
$1.36B
| $3.88M | 0.01% |
42,406
-122
| -0.3% | -$11.2K |
|
1134
iShares MSCI Taiwan ETF
EWT
$9.99B
| $3.88M | 0.01% |
64,674
+2,137
| +3% | +$124K |
|
1135
Wolverine World Wide
WWW
$1.56B
| $3.88M | 0.01% |
101,183
+1,088
| +1% | +$37.5K |
|
1136
LCI Industries
LCII
$2.52B
| $3.88M | 0.01% |
29,299
+297
| +1% | +$41.5K |
|
1137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.87M | 0.01% |
37,952
+2,580
| +7% | +$270K |
|
1138
Ligand Pharmaceuticals
LGND
$5.96B
| $3.87M | 0.01% |
40,642
-117,257
| -74% | -$11.1M |
|
1139
LivePerson
LPSN
$20.8M
| $3.85M | 0.01% |
4,863
+62
| +1% | +$57.4K |
|
1140
Fabrinet
FN
$16.9B
| $3.84M | 0.01% |
42,453
+237
| +0.6% | +$20.5K |
|
1141
LGI Homes
LGIH
$1.4B
| $3.83M | 0.01% |
25,685
+291
| +1% | +$35K |
|
1142
Avista
AVA
$3.43B
| $3.83M | 0.01% |
80,273
+921
| +1% | +$37.9K |
|
1143
H.B. Fuller
FUL
$3.04B
| $3.83M | 0.01% |
60,899
+859
| +1% | +$48.8K |
|
1144
Teva Pharmaceuticals
TEVA
$36.2B
| $3.83M | 0.01% |
331,469
+150,390
| +83% | +$1.72M |
|
1145
Community Trust Bancorp
CTBI
$1.39B
| $3.82M | 0.01% |
86,829
+80
| +0.1% | +$3.29K |
|
1146
Columbia Banking Systems
COLB
$8.74B
| $3.82M | 0.01% |
88,572
-6,397
| -7% | -$279K |
|
1147
Watts Water Technologies
WTS
$11.5B
| $3.81M | 0.01% |
32,081
+235
| +0.7% | +$28.7K |
|
1148
Assured Guaranty
AGO
$3.78B
| $3.81M | 0.01% |
90,005
-55,830
| -38% | -$2.23M |
|
|
MASI
1149
DELISTED
Masimo
MASI
| $3.77M | 0.01% |
16,418
-6,807
| -29% | -$1.71M |
|
|
UCB
1150
United Community Banks
UCB
$4.21B
| $3.77M | 0.01% |
110,397
-4,837
| -4% | -$159K |
|
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.