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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 | |
|---|---|---|---|---|---|---|
1201
iShares US Technology ETF
IYW
$23.1B
| $3.38M | 0.01% |
38,523
+3,696
| +11% | +$324K |
|
1202
Albany International
AIN
$2.17B
| $3.37M | 0.01% |
40,420
-414
| -1% | -$32.8K |
|
1203
10x Genomics
TXG
$5.93B
| $3.37M | 0.01% |
18,628
-27
| -0.1% | -$4.66K |
|
1204
ScottsMiracle-Gro
SMG
$4.15B
| $3.37M | 0.01% |
13,761
-94,833
| -87% | -$21.5M |
|
1205
The RMR Group
RMR
$345M
| $3.37M | 0.01% |
82,576
+37,777
| +84% | +$1.49M |
|
1206
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $3.37M | 0.01% |
24,659
+6,065
| +33% | +$789K |
|
1207
iShares MBS ETF
MBB
$39.3B
| $3.36M | 0.01% |
30,950
-37,243
| -55% | -$4.08M |
|
|
AGR
1208
DELISTED
Avangrid, Inc.
AGR
| $3.34M | 0.01% |
67,055
-71,230
| -52% | -$3.34M |
|
|
SFBS
1209
ServisFirst Bancshares
SFBS
$4.92B
| $3.33M | 0.01% |
54,325
+270
| +0.5% | +$13.4K |
|
1210
Cerence
CRNC
$375M
| $3.32M | 0.01% |
37,078
+29,740
| +405% | +$3.27M |
|
1211
Dorian LPG
LPG
$1.93B
| $3.32M | 0.01% |
252,685
+75,382
| +43% | +$1M |
|
1212
Upbound Group
UPBD
$1.23B
| $3.31M | 0.01% |
57,382
+450
| +0.8% | +$23.5K |
|
1213
Extreme Networks
EXTR
$3.89B
| $3.3M | ﹤0.01% |
377,337
+54,536
| +17% | +$475K |
|
|
HR
1214
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.3M | ﹤0.01% |
108,878
-55,046
| -34% | -$1.66M |
|
1215
Aaon
AAON
$7.81B
| $3.29M | ﹤0.01% |
70,556
+195
| +0.3% | +$9.57K |
|
1216
California Water Service
CWT
$3.16B
| $3.28M | ﹤0.01% |
58,210
+438
| +0.8% | +$24.3K |
|
|
CTB
1217
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | ﹤0.01% |
58,437
-230,664
| -80% | -$11.1M |
|
1218
Helmerich & Payne
HP
$3.26B
| $3.27M | ﹤0.01% |
121,247
-190
| -0.2% | -$5.25K |
|
1219
ESCO Technologies
ESE
$8.15B
| $3.27M | ﹤0.01% |
29,999
-360
| -1% | -$38.1K |
|
1220
CVB Financial
CVBF
$4.02B
| $3.26M | ﹤0.01% |
147,670
+542
| +0.4% | +$11.8K |
|
1221
Independent Bank
INDB
$4.13B
| $3.24M | ﹤0.01% |
38,508
+557
| +1% | +$46.5K |
|
|
SAGE
1222
DELISTED
Sage Therapeutics
SAGE
| $3.24M | ﹤0.01% |
43,290
-4,058
| -9% | -$333K |
|
1223
ATN International
ATNI
$374M
| $3.22M | ﹤0.01% |
65,636
+4,612
| +8% | +$219K |
|
|
TBI
1224
Trueblue
TBI
$242M
| $3.22M | ﹤0.01% |
146,325
+1,420
| +1% | +$29.1K |
|
|
VG
1225
DELISTED
Vonage Holdings Corporation
VG
| $3.22M | ﹤0.01% |
272,350
-14,440
| -5% | -$188K |
|
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.