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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 | |
|---|---|---|---|---|---|---|
1251
Donnelley Financial Solutions
DFIN
$1.32B
| $3.05M | ﹤0.01% |
109,523
-16,948
| -13% | -$392K |
|
1252
Mercado Libre
MELI
$94.7B
| $3.05M | ﹤0.01% |
2,069
+230
| +13% | +$390K |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.27B
| $3.04M | ﹤0.01% |
103,827
+40,975
| +65% | +$1.12M |
|
1254
SPDR Gold Trust
GLD
$131B
| $3.04M | ﹤0.01% |
19,018
+10,210
| +116% | +$1.72M |
|
1255
Range Resources
RRC
$8.88B
| $3.03M | ﹤0.01% |
292,970
-23,850
| -8% | -$232K |
|
1256
Simply Good Foods
SMPL
$974M
| $3.02M | ﹤0.01% |
99,453
-262
| -0.3% | -$7.8K |
|
1257
MSC Industrial Direct
MSM
$7.01B
| $3.02M | ﹤0.01% |
33,435
-55,587
| -62% | -$4.74M |
|
1258
Perdoceo Education
PRDO
$2.06B
| $3M | ﹤0.01% |
251,043
-114,194
| -31% | -$1.44M |
|
|
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
| $2.98M | ﹤0.01% |
74,593
+2,444
| +3% | +$93K |
|
1260
Innospec
IOSP
$2.14B
| $2.97M | ﹤0.01% |
28,902
-5,160
| -15% | -$511K |
|
|
BNR
1261
Burning Rock Biotech
BNR
$95.9M
| $2.96M | ﹤0.01% |
11,000
+6,894
| +168% | +$2.1M |
|
1262
Vericel Corp
VCEL
$2.36B
| $2.94M | ﹤0.01% |
+52,833
| New | +$2.39M |
|
|
UNIT
1263
Uniti Group
UNIT
$2.58B
| $2.93M | ﹤0.01% |
265,930
-580
| -0.2% | -$6.99K |
|
1264
Insulet
PODD
$11.7B
| $2.93M | ﹤0.01% |
11,233
-342
| -3% | -$91.6K |
|
1265
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.93M | ﹤0.01% |
48,192
+424
| +0.9% | +$25.8K |
|
|
AAN
1266
DELISTED
The Aaron's Company Inc
AAN
| $2.92M | ﹤0.01% |
113,846
-10,659
| -9% | -$234K |
|
1267
Warrior Met Coal
HCC
$4.2B
| $2.92M | ﹤0.01% |
170,590
-21,430
| -11% | -$452K |
|
1268
Forward Air
FWRD
$472M
| $2.92M | ﹤0.01% |
32,888
-254
| -0.8% | -$21.3K |
|
1269
Installed Building Products
IBP
$6.4B
| $2.92M | ﹤0.01% |
26,318
-97
| -0.4% | -$11K |
|
|
LTHM
1270
DELISTED
Livent Corporation
LTHM
| $2.92M | ﹤0.01% |
168,286
+1,140
| +0.7% | +$22.4K |
|
|
MANT
1271
DELISTED
Mantech International Corp
MANT
| $2.91M | ﹤0.01% |
33,460
+164
| +0.5% | +$14.3K |
|
1272
Wingstop
WING
$3.72B
| $2.91M | ﹤0.01% |
22,863
-91,442
| -80% | -$12.9M |
|
1273
Trupanion
TRUP
$1.12B
| $2.91M | ﹤0.01% |
38,130
+450
| +1% | +$46.2K |
|
|
CALY
1274
Callaway Golf Company
CALY
$3.25B
| $2.9M | ﹤0.01% |
108,211
+140
| +0.1% | +$3.96K |
|
1275
Corcept Therapeutics
CORT
$9.96B
| $2.89M | ﹤0.01% |
121,646
-3,002
| -2% | -$80.1K |
|
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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.