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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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Clean Energy ETF
ICLN
$2.27B
| $2.17M | ﹤0.01% |
+89,170
| New | +$2.49M |
|
1427
Hubbell
HUBB
$25.5B
| $2.16M | ﹤0.01% |
11,539
-81,192
| -88% | -$14M |
|
|
CORE
1428
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.16M | ﹤0.01% |
55,728
-695
| -1% | -$24K |
|
|
ELME
1429
Elme Communities
ELME
$142M
| $2.15M | ﹤0.01% |
97,353
+2,406
| +3% | +$54.9K |
|
1430
Autohome
ATHM
$2.65B
| $2.15M | ﹤0.01% |
23,021
+9,397
| +69% | +$1.04M |
|
|
VSTO
1431
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | ﹤0.01% |
66,794
-31,300
| -32% | -$971K |
|
1432
Park National Corp
PRK
$3.76B
| $2.13M | ﹤0.01% |
16,488
+110
| +0.7% | +$13.4K |
|
1433
FTI Consulting
FCN
$5.03B
| $2.11M | ﹤0.01% |
15,038
+9,760
| +185% | +$1.16M |
|
1434
Northwest Bancshares
NWBI
$2.34B
| $2.11M | ﹤0.01% |
145,739
-36,086
| -20% | -$508K |
|
1435
Comstock Resources
CRK
$3.61B
| $2.1M | ﹤0.01% |
378,614
+270,451
| +250% | +$1.45M |
|
1436
Granite Construction
GVA
$5.32B
| $2.1M | ﹤0.01% |
52,118
-1,090
| -2% | -$37.7K |
|
1437
Lindsay Corp
LNN
$1.18B
| $2.1M | ﹤0.01% |
12,578
+40
| +0.3% | +$6.21K |
|
1438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.09M | ﹤0.01% |
35,285
-8,566
| -20% | -$518K |
|
1439
Horace Mann Educators
HMN
$2.12B
| $2.09M | ﹤0.01% |
48,337
+277
| +0.6% | +$11.5K |
|
1440
Kaiser Aluminum
KALU
$2.66B
| $2.08M | ﹤0.01% |
18,870
+143
| +0.8% | +$15.5K |
|
1441
Safety Insurance
SAFT
$1.51B
| $2.08M | ﹤0.01% |
24,639
+8,171
| +50% | +$657K |
|
1442
Olin
OLN
$2.45B
| $2.07M | ﹤0.01% |
54,589
+34,490
| +172% | +$1.05M |
|
1443
SolarEdge
SEDG
$2.45B
| $2.07M | ﹤0.01% |
7,195
+13
| +0.2% | +$3.92K |
|
|
ABFL
1444
Abacus FCF Leaders ETF
ABFL
$522M
| $2.07M | ﹤0.01% |
41,819
-1,602
| -4% | -$76.8K |
|
|
RPT
1445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.07M | ﹤0.01% |
181,067
-36,205
| -17% | -$381K |
|
1446
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.06M | ﹤0.01% |
33,993
+9,555
| +39% | +$581K |
|
1447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.06M | ﹤0.01% |
28,233
-18,197
| -39% | -$1.34M |
|
1448
Dr. Reddy's Laboratories
RDY
$9.76B
| $2.06M | ﹤0.01% |
167,500
-286,620
| -63% | -$3.68M |
|
|
VGR
1449
DELISTED
Vector Group Ltd.
VGR
| $2.06M | ﹤0.01% |
207,731
-595
| -0.3% | -$5.65K |
|
1450
Ryder
R
$9.99B
| $2.05M | ﹤0.01% |
27,079
-33,333
| -55% | -$2.31M |
|
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.