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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 | |
|---|---|---|---|---|---|---|
1376
Insmed
INSM
$22.6B
| $2.34M | ﹤0.01% |
68,648
-15,868
| -19% | -$606K |
|
1377
Boston Beer
SAM
$1.93B
| $2.34M | ﹤0.01% |
1,937
-7,410
| -79% | -$7.77M |
|
1378
Southern Copper
SCCO
$140B
| $2.34M | ﹤0.01% |
37,117
-45,960
| -55% | -$3.06M |
|
|
PRFT
1379
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
39,785
+1,495
| +4% | +$84.6K |
|
1380
Methode Electronics
MEI
$525M
| $2.33M | ﹤0.01% |
55,575
-1,410
| -2% | -$57.9K |
|
|
RVNC
1381
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.33M | ﹤0.01% |
83,385
+25,026
| +43% | +$692K |
|
1382
CNA Financial
CNA
$15B
| $2.33M | ﹤0.01% |
52,199
-35,699
| -41% | -$1.52M |
|
1383
Archrock
AROC
$6.19B
| $2.31M | ﹤0.01% |
244,011
-75,029
| -24% | -$736K |
|
|
FOLD
1384
DELISTED
Amicus Therapeutics
FOLD
| $2.31M | ﹤0.01% |
234,121
+16,270
| +7% | +$252K |
|
1385
La-Z-Boy
LZB
$1.65B
| $2.31M | ﹤0.01% |
54,417
-20,657
| -28% | -$865K |
|
1386
Palo Alto Networks
PANW
$260B
| $2.31M | ﹤0.01% |
43,026
+3,270
| +8% | +$194K |
|
1387
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.31M | ﹤0.01% |
63,678
+424
| +0.7% | +$14.8K |
|
1388
B&G Foods
BGS
$297M
| $2.3M | ﹤0.01% |
74,188
-523
| -0.7% | -$16.5K |
|
1389
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.3M | ﹤0.01% |
19,458
-2,309
| -11% | -$259K |
|
1390
Banc of California
BANC
$3.27B
| $2.29M | ﹤0.01% |
126,809
+44,040
| +53% | +$818K |
|
1391
Builders FirstSource
BLDR
$7.93B
| $2.28M | ﹤0.01% |
49,166
+17,797
| +57% | +$758K |
|
1392
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $2.27M | ﹤0.01% |
21,470
+3,322
| +18% | +$353K |
|
1393
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.27M | ﹤0.01% |
45,074
+2,710
| +6% | +$125K |
|
|
SBNY
1394
DELISTED
Signature Bank
SBNY
| $2.27M | ﹤0.01% |
10,030
-19,250
| -66% | -$3.79M |
|
|
APTS
1395
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | ﹤0.01% |
230,012
+79,210
| +53% | +$674K |
|
|
DX
1396
Dynex Capital
DX
$3.07B
| $2.26M | ﹤0.01% |
119,574
+946
| +0.8% | +$17.4K |
|
1397
Capri Holdings
CPRI
$1.88B
| $2.26M | ﹤0.01% |
44,376
-261,671
| -86% | -$12.3M |
|
1398
Marriott Vacations Worldwide
VAC
$3.52B
| $2.25M | ﹤0.01% |
12,920
-152
| -1% | -$23.7K |
|
1399
Chemours
CC
$2.57B
| $2.25M | ﹤0.01% |
80,475
+57,350
| +248% | +$1.53M |
|
1400
Biglari Holdings Class B
BH
$1.18B
| $2.24M | ﹤0.01% |
16,890
-983
| -5% | -$124K |
|
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.