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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 | |
|---|---|---|---|---|---|---|
1476
Brookdale Senior Living
BKD
$3.66B
| $1.94M | ﹤0.01% |
319,877
+142,096
| +80% | +$765K |
|
1477
Fulgent Genetics
FLGT
$559M
| $1.93M | ﹤0.01% |
19,977
+4,947
| +33% | +$511K |
|
1478
E.W. Scripps
SSP
$275M
| $1.93M | ﹤0.01% |
100,053
+35,535
| +55% | +$654K |
|
|
KREF
1479
KKR Real Estate Finance Trust
KREF
$475M
| $1.93M | ﹤0.01% |
104,683
+8,015
| +8% | +$147K |
|
|
CONN
1480
DELISTED
Conn's Inc.
CONN
| $1.92M | ﹤0.01% |
98,612
-4,692
| -5% | -$69.2K |
|
1481
AMC Global Media
AMCX
$448M
| $1.92M | ﹤0.01% |
36,059
-620
| -2% | -$33.9K |
|
|
CPE
1482
DELISTED
Callon Petroleum Company
CPE
| $1.92M | ﹤0.01% |
49,735
+7,030
| +16% | +$174K |
|
1483
Envista
NVST
$4.37B
| $1.91M | ﹤0.01% |
46,922
+39,622
| +543% | +$1.51M |
|
1484
TechTarget
TTGT
$321M
| $1.91M | ﹤0.01% |
27,563
+27
| +0.1% | +$2.1K |
|
|
LTC
1485
LTC Properties
LTC
$2.15B
| $1.91M | ﹤0.01% |
45,737
-160
| -0.3% | -$6.59K |
|
1486
Factset
FDS
$10.1B
| $1.9M | ﹤0.01% |
6,166
-515
| -8% | -$163K |
|
1487
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.9M | ﹤0.01% |
49,200
+9,700
| +25% | +$404K |
|
1488
iShares MSCI South Africa ETF
EZA
$536M
| $1.9M | ﹤0.01% |
38,428
+18,214
| +90% | +$855K |
|
1489
Bank OZK
OZK
$5.58B
| $1.89M | ﹤0.01% |
46,373
-56,913
| -55% | -$2.24M |
|
1490
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.89M | ﹤0.01% |
39,219
+3,051
| +8% | +$141K |
|
1491
Wolfspeed
WOLF
$1.12B
| $1.89M | ﹤0.01% |
17,497
+723
| +4% | +$81.2K |
|
1492
Northwest Natural Holdings
NWN
$2.2B
| $1.89M | ﹤0.01% |
34,975
-190
| -0.5% | -$9.12K |
|
1493
Flowers Foods
FLO
$1.64B
| $1.89M | ﹤0.01% |
79,205
-125,434
| -61% | -$2.86M |
|
1494
OSI Systems
OSIS
$3.62B
| $1.89M | ﹤0.01% |
19,612
+402
| +2% | +$38.2K |
|
1495
Cytokinetics
CYTK
$10.9B
| $1.88M | ﹤0.01% |
80,815
+450
| +0.6% | +$9.61K |
|
|
ABXB
1496
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $1.87M | ﹤0.01% |
75,144
-2,006
| -3% | -$50.4K |
|
1497
Clean Harbors
CLH
$15.9B
| $1.87M | ﹤0.01% |
22,201
+14,880
| +203% | +$1.25M |
|
1498
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.86M | ﹤0.01% |
76,464
+31,743
| +71% | +$722K |
|
1499
XPO
XPO
$24.3B
| $1.85M | ﹤0.01% |
43,492
+2,897
| +7% | +$120K |
|
|
FARO
1500
DELISTED
Faro Technologies
FARO
| $1.85M | ﹤0.01% |
21,402
+610
| +3% | +$50.6K |
|
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.