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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 | |
|---|---|---|---|---|---|---|
1176
Eagle Bancorp
EGBN
$858M
| $3.55M | 0.01% |
66,748
+4,911
| +8% | +$238K |
|
1177
Atlantic Union Bankshares
AUB
$5.98B
| $3.55M | 0.01% |
92,561
-298
| -0.3% | -$11K |
|
1178
First Financial Corp
THFF
$924M
| $3.55M | 0.01% |
78,841
-181
| -0.2% | -$7.7K |
|
|
CIVI
1179
DELISTED
Civitas Resources
CIVI
| $3.54M | 0.01% |
99,164
-17,201
| -15% | -$485K |
|
|
CADE
1180
DELISTED
Cadence Bank
CADE
| $3.54M | 0.01% |
108,920
+29,440
| +37% | +$908K |
|
1181
Healthcare Realty
HR
$7.46B
| $3.53M | 0.01% |
128,144
-60,466
| -32% | -$1.69M |
|
1182
Universal Insurance Holdings
UVE
$1.21B
| $3.53M | 0.01% |
246,345
-36,610
| -13% | -$547K |
|
1183
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.52M | 0.01% |
25,965
+424
| +2% | +$61.5K |
|
1184
First Merchants
FRME
$2.69B
| $3.51M | 0.01% |
75,556
+6,916
| +10% | +$298K |
|
1185
Walker & Dunlop
WD
$1.69B
| $3.51M | 0.01% |
34,160
-3,643
| -10% | -$354K |
|
|
DOCU
1186
DocuSign
DOCU
$10.1B
| $3.5M | 0.01% |
17,292
+3,264
| +23% | +$757K |
|
|
SASR
1187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.48M | 0.01% |
80,201
-17,830
| -18% | -$678K |
|
1188
RenaissanceRe
RNR
$13.7B
| $3.48M | 0.01% |
21,681
-14,929
| -41% | -$2.41M |
|
|
VRNT
1189
DELISTED
Verint Systems
VRNT
| $3.48M | 0.01% |
76,387
-555,010
| -88% | -$24.8M |
|
|
CVET
1190
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.47M | 0.01% |
115,885
-11,910
| -9% | -$406K |
|
1191
Sonos
SONO
$1.87B
| $3.46M | 0.01% |
+92,343
| New | +$3.12M |
|
|
SOHU
1192
Sohu.com
SOHU
$345M
| $3.45M | 0.01% |
+219,700
| New | +$3.93M |
|
|
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.45M | 0.01% |
139,950
+5,890
| +4% | +$156K |
|
1194
Badger Meter
BMI
$3.71B
| $3.45M | 0.01% |
37,037
-47
| -0.1% | -$4.73K |
|
1195
Cogent Communications
CCOI
$612M
| $3.44M | 0.01% |
50,067
-226
| -0.4% | -$13.8K |
|
1196
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.43M | 0.01% |
21,512
-5,025
| -19% | -$759K |
|
|
HTT
1197
High Templar Tech Ltd
HTT
$376M
| $3.41M | 0.01% |
1,496,714
+1,071,114
| +252% | +$2.56M |
|
1198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.41M | 0.01% |
49,246
-81,965
| -62% | -$5.54M |
|
1199
Cheesecake Factory
CAKE
$4.32B
| $3.4M | 0.01% |
58,045
-573
| -1% | -$29K |
|
1200
Steven Madden
SHOO
$3.18B
| $3.38M | 0.01% |
90,858
-2,097
| -2% | -$76.4K |
|
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.