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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 | |
|---|---|---|---|---|---|---|
1226
Covenant Logistics
CVLG
$1.11B
| $3.2M | ﹤0.01% |
311,012
+14,632
| +5% | +$131K |
|
1227
W.P. Carey
WPC
$17B
| $3.2M | ﹤0.01% |
46,179
+26,423
| +134% | +$1.77M |
|
1228
WSFS Financial
WSFS
$4.21B
| $3.19M | ﹤0.01% |
64,107
-55,155
| -46% | -$2.66M |
|
|
ARR
1229
Armour Residential REIT
ARR
$2.02B
| $3.18M | ﹤0.01% |
52,180
-69
| -0.1% | -$4.05K |
|
|
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | ﹤0.01% |
179,903
-102
| -0.1% | -$1.81K |
|
1231
Vicor
VICR
$8.61B
| $3.17M | ﹤0.01% |
37,296
+8,560
| +30% | +$806K |
|
1232
Peapack-Gladstone Financial
PGC
$843M
| $3.16M | ﹤0.01% |
102,469
-6,772
| -6% | -$186K |
|
1233
Plexus
PLXS
$6.55B
| $3.16M | ﹤0.01% |
34,369
-11,654
| -25% | -$988K |
|
1234
Brady Corp
BRC
$4.64B
| $3.15M | ﹤0.01% |
59,028
+2,203
| +4% | +$115K |
|
1235
Sonic Automotive
SAH
$3.3B
| $3.15M | ﹤0.01% |
63,599
-281,700
| -82% | -$13.1M |
|
1236
ProPetro Holding
PUMP
$1.24B
| $3.15M | ﹤0.01% |
295,690
-89,310
| -23% | -$886K |
|
1237
Clearwater Paper
CLW
$293M
| $3.15M | ﹤0.01% |
83,742
+21,424
| +34% | +$855K |
|
1238
SunCoke Energy
SXC
$784M
| $3.14M | ﹤0.01% |
448,120
-66,441
| -13% | -$410K |
|
1239
Photronics
PLAB
$1.7B
| $3.13M | ﹤0.01% |
243,207
-209,061
| -46% | -$2.53M |
|
1240
Moog Inc Class A
MOG.A
$13.4B
| $3.12M | ﹤0.01% |
37,502
-319
| -0.8% | -$25.5K |
|
1241
Federal Signal
FSS
$7.13B
| $3.1M | ﹤0.01% |
81,006
-43,430
| -35% | -$1.57M |
|
1242
Valmont Industries
VMI
$9.38B
| $3.1M | ﹤0.01% |
13,031
-2,125
| -14% | -$471K |
|
1243
PRA Group
PRAA
$703M
| $3.09M | ﹤0.01% |
83,289
+29,334
| +54% | +$1.07M |
|
1244
Under Armour Class C
UA
$2.98B
| $3.08M | ﹤0.01% |
166,867
+28,868
| +21% | +$508K |
|
|
BBT
1245
Beacon Financial Corp
BBT
$2.51B
| $3.08M | ﹤0.01% |
137,922
+8,692
| +7% | +$178K |
|
1246
GATX Corp
GATX
$6.59B
| $3.08M | ﹤0.01% |
33,163
+4,283
| +15% | +$399K |
|
1247
Yeti Holdings
YETI
$3.91B
| $3.07M | ﹤0.01% |
42,554
-44,546
| -51% | -$3.17M |
|
|
LBAI
1248
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.06M | ﹤0.01% |
175,345
-3,170
| -2% | -$49.1K |
|
1249
ATI
ATI
$25.2B
| $3.05M | ﹤0.01% |
145,007
-285,450
| -66% | -$5.58M |
|
1250
AeroVironment
AVAV
$7.78B
| $3.05M | ﹤0.01% |
26,279
+384
| +1% | +$44.9K |
|
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.