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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 | |
|---|---|---|---|---|---|---|
1301
eGain
EGAN
$191M
| $2.8M | ﹤0.01% |
295,294
+112,274
| +61% | +$1.25M |
|
1302
Fidelity National Financial
FNF
$14.5B
| $2.8M | ﹤0.01% |
71,584
+51,843
| +263% | +$1.97M |
|
1303
Vanguard Extended Market ETF
VXF
$30.4B
| $2.76M | ﹤0.01% |
15,610
+1,328
| +9% | +$236K |
|
1304
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.75M | ﹤0.01% |
+93,933
| New | +$2.76M |
|
1305
Paylocity
PCTY
$7.37B
| $2.75M | ﹤0.01% |
15,275
-10,767
| -41% | -$2.05M |
|
1306
Keurig Dr Pepper
KDP
$42.1B
| $2.74M | ﹤0.01% |
79,847
-593,659
| -88% | -$19.2M |
|
1307
Mission Produce
AVO
$1.14B
| $2.74M | ﹤0.01% |
+144,174
| New | +$2.77M |
|
1308
Renasant Corp
RNST
$4.05B
| $2.73M | ﹤0.01% |
66,070
-46,213
| -41% | -$1.84M |
|
|
CUB
1309
DELISTED
Cubic Corporation
CUB
| $2.73M | ﹤0.01% |
36,554
+230
| +0.6% | +$15.7K |
|
1310
Frontline
FRO
$8.63B
| $2.72M | ﹤0.01% |
380,680
+144,785
| +61% | +$998K |
|
1311
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $2.72M | ﹤0.01% |
16,915
+15,024
| +795% | +$2.48M |
|
|
TPC
1312
Tutor Perini Cor
TPC
$4.3B
| $2.71M | ﹤0.01% |
143,126
+33,350
| +30% | +$565K |
|
|
DCH
1313
Dauch Corp
DCH
$1.33B
| $2.71M | ﹤0.01% |
280,671
+151,690
| +118% | +$1.5M |
|
1314
PC Connection
CNXN
$2.11B
| $2.71M | ﹤0.01% |
58,400
-17,572
| -23% | -$869K |
|
1315
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.7M | ﹤0.01% |
8,991
+1,970
| +28% | +$611K |
|
1316
Midland States Bancorp
MSBI
$707M
| $2.69M | ﹤0.01% |
96,875
-17,260
| -15% | -$401K |
|
1317
MYR Group
MYRG
$5.29B
| $2.68M | ﹤0.01% |
37,408
+17,343
| +86% | +$1.1M |
|
|
ILPT
1318
Industrial Logistics Properties Trust
ILPT
$606M
| $2.68M | ﹤0.01% |
115,722
+18,590
| +19% | +$417K |
|
1319
Twilio
TWLO
$29.4B
| $2.67M | ﹤0.01% |
7,185
+534
| +8% | +$200K |
|
|
B
1320
DELISTED
Barnes Group Inc.
B
| $2.67M | ﹤0.01% |
53,868
-250
| -0.5% | -$13.1K |
|
|
EGLE
1321
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.67M | ﹤0.01% |
+73,860
| New | +$2.09M |
|
1322
O-I Glass
OI
$1.43B
| $2.66M | ﹤0.01% |
180,232
+152,950
| +561% | +$1.97M |
|
1323
MaxLinear
MXL
$5.34B
| $2.65M | ﹤0.01% |
77,846
-7,360
| -9% | -$263K |
|
|
EGOV
1324
DELISTED
NIC Inc
EGOV
| $2.65M | ﹤0.01% |
78,063
-9,870
| -11% | -$312K |
|
1325
Monro
MNRO
$538M
| $2.65M | ﹤0.01% |
40,200
+409
| +1% | +$25.6K |
|
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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.