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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 | |
|---|---|---|---|---|---|---|
1401
Workday
WDAY
$39.4B
| $2.23M | ﹤0.01% |
8,983
+1,312
| +17% | +$324K |
|
1402
Five Below
FIVE
$11.6B
| $2.23M | ﹤0.01% |
11,683
+1,032
| +10% | +$194K |
|
1403
Veeva Systems
VEEV
$32.8B
| $2.23M | ﹤0.01% |
8,529
-13,784
| -62% | -$3.84M |
|
|
ROCC
1404
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.23M | ﹤0.01% |
166,106
+26,578
| +19% | +$365K |
|
1405
Match Group
MTCH
$9.17B
| $2.22M | ﹤0.01% |
16,190
+1,743
| +12% | +$262K |
|
1406
Patrick Industries
PATK
$2.92B
| $2.22M | ﹤0.01% |
39,140
+573
| +1% | +$30K |
|
1407
Knowles
KN
$3.1B
| $2.21M | ﹤0.01% |
105,787
+600
| +0.6% | +$12.2K |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$855M
| $2.21M | ﹤0.01% |
112,872
-578
| -0.5% | -$10.7K |
|
1409
Hawaiian Electric Industries
HE
$2.28B
| $2.21M | ﹤0.01% |
49,762
+30,900
| +164% | +$1.13M |
|
|
VRE
1410
DELISTED
Veris Residential
VRE
| $2.21M | ﹤0.01% |
142,748
+5,120
| +4% | +$72.3K |
|
1411
Standard Motor Products
SMP
$904M
| $2.21M | ﹤0.01% |
53,065
+12,228
| +30% | +$519K |
|
|
EXAS
1412
DELISTED
Exact Sciences
EXAS
| $2.21M | ﹤0.01% |
16,740
+4,429
| +36% | +$606K |
|
|
PSTL
1413
Postal Realty Trust
PSTL
$712M
| $2.2M | ﹤0.01% |
+128,305
| New | +$2.1M |
|
1414
Andersons Inc
ANDE
$2.5B
| $2.2M | ﹤0.01% |
80,476
-50,513
| -39% | -$1.34M |
|
1415
Ethan Allen Interiors
ETD
$606M
| $2.2M | ﹤0.01% |
79,749
+7,821
| +11% | +$197K |
|
|
1416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.2M | ﹤0.01% |
20,237
-1,443,390
| -99% | -$157M |
|
|
GRA
1417
DELISTED
W.R. Grace & Co.
GRA
| $2.2M | ﹤0.01% |
+36,713
| New | +$2.19M |
|
|
GLUU
1418
DELISTED
Glu Mobile Inc.
GLUU
| $2.2M | ﹤0.01% |
175,940
-37,968
| -18% | -$423K |
|
1419
Qualys
QLYS
$4.77B
| $2.19M | ﹤0.01% |
20,932
-19,970
| -49% | -$2.24M |
|
1420
Coherus Oncology
CHRS
$224M
| $2.18M | ﹤0.01% |
148,946
-102,510
| -41% | -$1.74M |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | ﹤0.01% |
137,114
+1,671
| +1% | +$25.6K |
|
1422
eHealth
EHTH
$43.2M
| $2.17M | ﹤0.01% |
29,890
-19,271
| -39% | -$1.23M |
|
1423
Evertec
EVTC
$1.94B
| $2.17M | ﹤0.01% |
58,345
+24,724
| +74% | +$930K |
|
|
TTM
1424
DELISTED
Tata Motors Limited
TTM
| $2.17M | ﹤0.01% |
104,400
+54,800
| +110% | +$1.1M |
|
1425
Boot Barn
BOOT
$4.83B
| $2.17M | ﹤0.01% |
34,791
+643
| +2% | +$37.7K |
|
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.