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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 | |
|---|---|---|---|---|---|---|
1451
Benchmark Electronics
BHE
$2.73B
| $2.05M | ﹤0.01% |
66,156
-536
| -0.8% | -$15.4K |
|
1452
Barrett Business Services
BBSI
$1.03B
| $2.04M | ﹤0.01% |
118,812
-220,592
| -65% | -$3.85M |
|
1453
ASML
ASML
$608B
| $2.03M | ﹤0.01% |
3,295
+332
| +11% | +$184K |
|
1454
Vanguard Total Bond Market
BND
$158B
| $2.03M | ﹤0.01% |
23,910
+2,211
| +10% | +$191K |
|
1455
Marcus & Millichap
MMI
$1.22B
| $2.02M | ﹤0.01% |
60,085
+30,567
| +104% | +$1.12M |
|
1456
Trustmark
TRMK
$2.75B
| $2.02M | ﹤0.01% |
59,992
+21,739
| +57% | +$679K |
|
1457
Towne Bank
TOWN
$3.51B
| $2.02M | ﹤0.01% |
66,308
+34,152
| +106% | +$949K |
|
1458
BrightView Holdings
BV
$1.33B
| $2.02M | ﹤0.01% |
119,437
+78,320
| +190% | +$1.25M |
|
1459
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $2.02M | ﹤0.01% |
48,650
+8,040
| +20% | +$331K |
|
1460
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2.01M | ﹤0.01% |
+49,474
| New | +$2.09M |
|
1461
iShares International Treasury Bond ETF
IGOV
$1.51B
| $2.01M | ﹤0.01% |
38,624
+2,879
| +8% | +$155K |
|
1462
SM Energy
SM
$7.08B
| $2.01M | ﹤0.01% |
122,522
+1,550
| +1% | +$19.8K |
|
1463
Triumph Financial Inc
TFIN
$1.81B
| $2.01M | ﹤0.01% |
25,920
-140
| -0.5% | -$9.74K |
|
1464
iShares MSCI Brazil ETF
EWZ
$9.16B
| $2M | ﹤0.01% |
59,946
+23,673
| +65% | +$820K |
|
1465
Astec Industries
ASTE
$1.27B
| $2M | ﹤0.01% |
26,503
-23,936
| -47% | -$1.62M |
|
1466
Lamar Advertising Co
LAMR
$16.4B
| $1.99M | ﹤0.01% |
21,146
+8,660
| +69% | +$763K |
|
1467
S&T Bancorp
STBA
$1.91B
| $1.97M | ﹤0.01% |
58,817
+6,020
| +11% | +$179K |
|
1468
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $1.96M | ﹤0.01% |
+46,103
| New | +$2.04M |
|
1469
First Financial Bankshares
FFIN
$5.01B
| $1.96M | ﹤0.01% |
41,952
+781
| +2% | +$34K |
|
1470
Capitol Federal Financial
CFFN
$1.09B
| $1.96M | ﹤0.01% |
147,626
+880
| +0.6% | +$11.7K |
|
|
LADR
1471
Ladder Capital
LADR
$1.24B
| $1.95M | ﹤0.01% |
164,795
+6,525
| +4% | +$71.1K |
|
1472
Heritage Insurance Holdings
HRTG
$892M
| $1.94M | ﹤0.01% |
175,326
+15,237
| +10% | +$159K |
|
|
ADAM
1473
Adamas Trust
ADAM
$778M
| $1.94M | ﹤0.01% |
108,640
-37,262
| -26% | -$614K |
|
|
HSKA
1474
DELISTED
Heska Corp
HSKA
| $1.94M | ﹤0.01% |
11,527
+1,334
| +13% | +$237K |
|
1475
Westamerica Bancorp
WABC
$1.4B
| $1.94M | ﹤0.01% |
30,876
+12
| +0% | +$731 |
|
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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.