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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$81.1B
| $144M | 0.22% |
375,339
-191,999
| -34% | -$73.9M |
|
102
NextEra Energy
NEE
$187B
| $143M | 0.21% |
1,886,056
+293,293
| +18% | +$22.9M |
|
103
Amgen
AMGN
$203B
| $141M | 0.21% |
567,707
+76,486
| +16% | +$18.3M |
|
104
Ford
F
$57.3B
| $141M | 0.21% |
11,502,939
+4,967,888
| +76% | +$56.8M |
|
|
SCHW
105
Charles Schwab
SCHW
$177B
| $140M | 0.21% |
2,145,665
+387,527
| +22% | +$23.5M |
|
106
Kroger
KR
$34.8B
| $139M | 0.21% |
3,854,714
-419,717
| -10% | -$14.3M |
|
107
Skyworks Solutions
SWKS
$9.06B
| $137M | 0.2% |
745,550
+407,271
| +120% | +$70.8M |
|
108
Philip Morris
PM
$301B
| $137M | 0.2% |
1,540,735
+191,299
| +14% | +$16.2M |
|
109
Monster Beverage
MNST
$91.4B
| $133M | 0.2% |
2,929,282
-156,500
| -5% | -$7.01M |
|
110
Masco
MAS
$16B
| $133M | 0.2% |
2,216,040
-73,751
| -3% | -$4.12M |
|
111
HP
HPQ
$23.5B
| $133M | 0.2% |
4,176,264
+2,098,278
| +101% | +$57.9M |
|
112
Synchrony
SYF
$23.7B
| $129M | 0.19% |
3,168,806
+2,613,392
| +471% | +$101M |
|
113
AGCO
AGCO
$8.78B
| $128M | 0.19% |
892,622
+147,975
| +20% | +$18.4M |
|
114
Emerson Electric
EMR
$82.9B
| $128M | 0.19% |
1,416,376
+787,971
| +125% | +$67.8M |
|
115
Boeing
BA
$165B
| $125M | 0.19% |
489,630
+87,563
| +22% | +$19.5M |
|
116
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $125M | 0.19% |
2,497,880
-6,429
| -0.3% | -$321K |
|
117
Corteva
CTVA
$59.7B
| $124M | 0.19% |
2,666,266
-104,434
| -4% | -$4.62M |
|
118
Blackrock
BLK
$164B
| $120M | 0.18% |
159,091
+17,683
| +13% | +$12.8M |
|
119
MetLife
MET
$61B
| $117M | 0.18% |
1,931,578
-1,740,863
| -47% | -$96.1M |
|
120
Caterpillar
CAT
$409B
| $117M | 0.18% |
505,469
+79,503
| +19% | +$16.5M |
|
121
Micron Technology
MU
$1.04T
| $113M | 0.17% |
1,282,317
+212,332
| +20% | +$18M |
|
122
Chubb
CB
$140B
| $112M | 0.17% |
707,522
+254,012
| +56% | +$40.9M |
|
123
ServiceNow
NOW
$102B
| $110M | 0.17% |
1,102,880
-123,280
| -10% | -$13M |
|
124
AES
AES
$10.6B
| $109M | 0.16% |
4,074,309
-897,269
| -18% | -$23.9M |
|
125
General Dynamics
GD
$105B
| $109M | 0.16% |
601,403
+297,564
| +98% | +$48.6M |
|
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.