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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 | |
|---|---|---|---|---|---|---|
126
MKS Inc
MKSI
$22.2B
| $108M | 0.16% |
583,658
+10,069
| +2% | +$1.69M |
|
127
Simon Property Group
SPG
$74.5B
| $108M | 0.16% |
946,247
+81,579
| +9% | +$8.51M |
|
128
Equity Residential
EQR
$25.4B
| $107M | 0.16% |
1,486,814
+337,894
| +29% | +$22.4M |
|
129
Acuity Brands
AYI
$9.88B
| $106M | 0.16% |
641,921
+12,551
| +2% | +$1.6M |
|
130
GE Aerospace
GE
$367B
| $104M | 0.16% |
1,582,733
+40,156
| +3% | +$2.43M |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| $103M | 0.15% |
2,462,934
+834,051
| +51% | +$33.6M |
|
132
Brunswick
BC
$5.19B
| $103M | 0.15% |
1,081,370
+576,430
| +114% | +$52.8M |
|
|
133
Cigna
CI
$76.6B
| $103M | 0.15% |
424,903
-727,306
| -63% | -$162M |
|
134
Crown Castle
CCI
$32.7B
| $103M | 0.15% |
596,491
-277,493
| -32% | -$44.5M |
|
|
XOG
135
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $101M | 0.15% |
+2,813,356
| New | +$91.6M |
|
136
Northrop Grumman
NOC
$77B
| $101M | 0.15% |
312,339
-243,529
| -44% | -$73.4M |
|
137
CVS Health
CVS
$137B
| $99.4M | 0.15% |
1,321,057
+24,601
| +2% | +$1.79M |
|
138
Kraft Heinz
KHC
$30.4B
| $98.3M | 0.15% |
2,457,964
-1,766,785
| -42% | -$63.6M |
|
139
Dollar Tree
DLTR
$23.1B
| $98.3M | 0.15% |
858,383
-188,444
| -18% | -$20.2M |
|
140
American Tower
AMT
$77.7B
| $97.6M | 0.15% |
408,354
+10,626
| +3% | +$2.37M |
|
141
Mondelez International
MDLZ
$77.7B
| $96.2M | 0.14% |
1,643,583
+502,497
| +44% | +$28.4M |
|
142
Quanta Services
PWR
$93.9B
| $95.9M | 0.14% |
1,089,653
+163,198
| +18% | +$13M |
|
143
Intuitive Surgical
ISRG
$121B
| $93.5M | 0.14% |
379,725
+79,926
| +27% | +$20.1M |
|
144
RPM International
RPM
$13.7B
| $93.4M | 0.14% |
1,017,315
+441,222
| +77% | +$38.1M |
|
145
D.R. Horton
DHI
$41B
| $93.4M | 0.14% |
1,047,720
+444,401
| +74% | +$34.8M |
|
146
Tyson Foods
TSN
$20.2B
| $88.8M | 0.13% |
1,195,459
+616,339
| +106% | +$42.6M |
|
147
Tapestry
TPR
$28.8B
| $88.4M | 0.13% |
2,146,204
+1,707,876
| +390% | +$65.8M |
|
148
FedEx
FDX
$74.5B
| $87.4M | 0.13% |
307,598
+70,399
| +30% | +$18.1M |
|
149
Deckers Outdoor
DECK
$13.3B
| $87.3M | 0.13% |
1,585,782
+574,530
| +57% | +$30.7M |
|
150
Booking.com
BKNG
$138B
| $87.2M | 0.13% |
936,125
+157,500
| +20% | +$14M |
|
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.