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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.64M | ﹤0.01% |
27,790
+6,561
| +31% | +$616K |
|
1327
Dillards
DDS
$9.24B
| $2.64M | ﹤0.01% |
27,294
-39,400
| -59% | -$3.2M |
|
1328
Core Laboratories
CLB
$492M
| $2.63M | ﹤0.01% |
91,463
+43,927
| +92% | +$1.5M |
|
1329
Choice Hotels
CHH
$5.22B
| $2.63M | ﹤0.01% |
24,512
+9,107
| +59% | +$970K |
|
|
LSXMK
1330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | ﹤0.01% |
76,869
-101,741
| -57% | -$3.41M |
|
1331
Rithm Capital
RITM
$5.47B
| $2.63M | ﹤0.01% |
233,297
-16,350
| -7% | -$166K |
|
1332
Sally Beauty Holdings
SBH
$1.47B
| $2.62M | ﹤0.01% |
130,237
+489
| +0.4% | +$8.18K |
|
1333
DHT Holdings
DHT
$2.99B
| $2.62M | ﹤0.01% |
441,790
+131,073
| +42% | +$761K |
|
1334
Dave & Buster's
PLAY
$360M
| $2.6M | ﹤0.01% |
54,320
+510
| +0.9% | +$19.9K |
|
|
NVRO
1335
DELISTED
NEVRO CORP.
NVRO
| $2.59M | ﹤0.01% |
18,540
+191
| +1% | +$31.2K |
|
1336
SiriusPoint
SPNT
$3.09B
| $2.58M | ﹤0.01% |
253,426
-43,900
| -15% | -$446K |
|
1337
Reinsurance Group of America
RGA
$15.9B
| $2.57M | ﹤0.01% |
20,358
-36,164
| -64% | -$4.3M |
|
|
ABOT
1338
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
| $2.56M | ﹤0.01% |
97,303
-2,645
| -3% | -$70.6K |
|
|
GPMT
1339
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.55M | ﹤0.01% |
213,399
+200
| +0.1% | +$2.16K |
|
1340
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $2.53M | ﹤0.01% |
+146,853
| New | +$2.39M |
|
1341
Pediatrix Medical
MD
$2.2B
| $2.52M | ﹤0.01% |
99,073
-36,084
| -27% | -$924K |
|
1342
iShares Core S&P US Value ETF
IUSV
$27.5B
| $2.52M | ﹤0.01% |
36,597
+30,852
| +537% | +$2.02M |
|
1343
American Public Education
APEI
$914M
| $2.52M | ﹤0.01% |
70,744
-522
| -0.7% | -$16.3K |
|
1344
Rambus
RMBS
$9.54B
| $2.51M | ﹤0.01% |
128,934
-37,100
| -22% | -$745K |
|
1345
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $2.5M | ﹤0.01% |
15,103
+7,779
| +106% | +$1.23M |
|
1346
Puma Biotechnology
PBYI
$407M
| $2.5M | ﹤0.01% |
256,884
-27,237
| -10% | -$304K |
|
|
MGLN
1347
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | ﹤0.01% |
26,762
-44,759
| -63% | -$4.19M |
|
|
GTH
1348
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.49M | ﹤0.01% |
38,650
| – | – |
|
1349
Vanguard Growth ETF
VUG
$216B
| $2.48M | ﹤0.01% |
57,834
-522
| -0.9% | -$22.3K |
|
|
DEA
1350
Easterly Government Properties
DEA
$1.17B
| $2.48M | ﹤0.01% |
47,789
-528
| -1% | -$29.1K |
|
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.