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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 | |
|---|---|---|---|---|---|---|
1276
Xencor
XNCR
$1.46B
| $2.89M | ﹤0.01% |
67,133
-27,188
| -29% | -$1.29M |
|
1277
Integra LifeSciences
IART
$1.56B
| $2.88M | ﹤0.01% |
41,608
-16,944
| -29% | -$1.15M |
|
1278
Cheniere Energy
LNG
$52.7B
| $2.87M | ﹤0.01% |
39,896
+24,111
| +153% | +$1.65M |
|
1279
Green Dot
GDOT
$757M
| $2.87M | ﹤0.01% |
62,717
+704
| +1% | +$36.7K |
|
1280
Scorpio Tankers
STNG
$3.93B
| $2.86M | ﹤0.01% |
155,119
-1,143
| -0.7% | -$17.7K |
|
|
CHUY
1281
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.86M | ﹤0.01% |
64,564
+9,540
| +17% | +$367K |
|
|
ARNC
1282
DELISTED
Arconic Corporation
ARNC
| $2.86M | ﹤0.01% |
112,478
+352
| +0.3% | +$9.45K |
|
1283
Phreesia
PHR
$670M
| $2.85M | ﹤0.01% |
54,780
-10
| -0% | -$630 |
|
1284
Weis Markets
WMK
$1.9B
| $2.85M | ﹤0.01% |
50,456
+18,567
| +58% | +$995K |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.85M | ﹤0.01% |
56,563
+362
| +0.6% | +$16.9K |
|
1286
Kemper
KMPR
$1.83B
| $2.84M | ﹤0.01% |
35,667
+16,659
| +88% | +$1.28M |
|
|
PPD
1287
DELISTED
PPD, Inc. Common Stock
PPD
| $2.84M | ﹤0.01% |
75,070
+28,178
| +60% | +$1.01M |
|
1288
Voya Financial
VOYA
$9.05B
| $2.83M | ﹤0.01% |
44,447
-30,506
| -41% | -$1.83M |
|
1289
J&J Snack Foods
JJSF
$1.5B
| $2.83M | ﹤0.01% |
18,013
-245
| -1% | -$38.4K |
|
1290
First Commonwealth Financial
FCF
$2.17B
| $2.83M | ﹤0.01% |
196,714
-12,700
| -6% | -$169K |
|
1291
CorVel
CRVL
$3.16B
| $2.83M | ﹤0.01% |
82,605
+2,421
| +3% | +$84.3K |
|
1292
Mativ Holdings
MATV
$477M
| $2.83M | ﹤0.01% |
57,679
-21,590
| -27% | -$952K |
|
|
FLG
1293
Flagstar Bank National Association
FLG
$5.78B
| $2.82M | ﹤0.01% |
74,587
+15,594
| +26% | +$539K |
|
1294
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.82M | ﹤0.01% |
21,726
-1,513
| -7% | -$199K |
|
1295
Unisys
UIS
$254M
| $2.82M | ﹤0.01% |
111,007
-27,028
| -20% | -$668K |
|
|
CNSL
1296
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.82M | ﹤0.01% |
391,451
+54,605
| +16% | +$324K |
|
1297
iShares US Energy ETF
IYE
$1.69B
| $2.82M | ﹤0.01% |
+107,384
| New | +$2.64M |
|
1298
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.81M | ﹤0.01% |
51,019
+203
| +0.4% | +$11.2K |
|
1299
Super Micro Computer
SMCI
$18.3B
| $2.81M | ﹤0.01% |
720,110
+501,840
| +230% | +$1.71M |
|
1300
NMI Holdings
NMIH
$3.34B
| $2.8M | ﹤0.01% |
118,578
+19,393
| +20% | +$452K |
|
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.