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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 | |
|---|---|---|---|---|---|---|
1351
Hawkins
HWKN
$2.99B
| $2.48M | ﹤0.01% |
73,838
-9,900
| -12% | -$305K |
|
1352
Tandem Diabetes Care
TNDM
$1.22B
| $2.48M | ﹤0.01% |
28,042
-213
| -0.8% | -$19.8K |
|
1353
Abercrombie & Fitch
ANF
$4.58B
| $2.47M | ﹤0.01% |
72,028
-108,311
| -60% | -$2.99M |
|
1354
ANI Pharmaceuticals
ANIP
$1.84B
| $2.46M | ﹤0.01% |
67,918
+25,685
| +61% | +$804K |
|
1355
Chesapeake Utilities
CPK
$3.31B
| $2.46M | ﹤0.01% |
21,144
-281
| -1% | -$30.3K |
|
1356
Community Health Systems
CYH
$393M
| $2.45M | ﹤0.01% |
181,424
+54,760
| +43% | +$538K |
|
|
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | ﹤0.01% |
163,282
-20,710
| -11% | -$332K |
|
|
LL
1358
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | ﹤0.01% |
96,899
-30,040
| -24% | -$832K |
|
1359
lululemon athletica
LULU
$13.7B
| $2.43M | ﹤0.01% |
7,912
+434
| +6% | +$142K |
|
1360
BioNTech
BNTX
$23.4B
| $2.42M | ﹤0.01% |
+22,211
| New | +$2.36M |
|
|
MDP
1361
DELISTED
Meredith Corporation
MDP
| $2.42M | ﹤0.01% |
81,445
+33,520
| +70% | +$885K |
|
1362
Four Corners Property Trust
FCPT
$2.85B
| $2.42M | ﹤0.01% |
88,224
+3,979
| +5% | +$110K |
|
|
LSXMA
1363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.42M | ﹤0.01% |
74,635
-103,415
| -58% | -$3.31M |
|
1364
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.41M | ﹤0.01% |
92,095
-422,358
| -82% | -$11.8M |
|
1365
Malibu Boats
MBUU
$559M
| $2.41M | ﹤0.01% |
30,244
-170,459
| -85% | -$13.1M |
|
1366
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.4M | ﹤0.01% |
32,467
+1,000
| +3% | +$72.3K |
|
1367
Bunge Global
BG
$22.8B
| $2.4M | ﹤0.01% |
30,213
+6,146
| +26% | +$457K |
|
1368
First Bancorp
FBNC
$2.66B
| $2.39M | ﹤0.01% |
54,867
-5,743
| -9% | -$228K |
|
1369
Arch Capital
ACGL
$37.2B
| $2.38M | ﹤0.01% |
62,054
-445
| -0.7% | -$15.8K |
|
1370
Lennox International
LII
$18.9B
| $2.38M | ﹤0.01% |
7,639
-22,975
| -75% | -$6.65M |
|
1371
NBT Bancorp
NBTB
$2.79B
| $2.38M | ﹤0.01% |
59,619
+9,341
| +19% | +$344K |
|
1372
Columbia Sportswear
COLM
$3.3B
| $2.37M | ﹤0.01% |
22,427
+17,876
| +393% | +$1.77M |
|
1373
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.37M | ﹤0.01% |
57,004
+301
| +0.5% | +$10.3K |
|
1374
AdvanSix
ASIX
$551M
| $2.35M | ﹤0.01% |
87,641
-11,095
| -11% | -$283K |
|
|
EPAY
1375
DELISTED
Bottomline Technologies Inc
EPAY
| $2.34M | ﹤0.01% |
51,754
+3,703
| +8% | +$178K |
|
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.