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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 | |
|---|---|---|---|---|---|---|
|
MRTX
1501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
10,806
+7,542
| +231% | +$1.49M |
|
1502
Addus HomeCare
ADUS
$2.22B
| $1.85M | ﹤0.01% |
17,665
-126
| -0.7% | -$14.4K |
|
1503
Weibo
WB
$1.96B
| $1.85M | ﹤0.01% |
+36,605
| New | +$1.85M |
|
1504
Sunrun
RUN
$2.26B
| $1.84M | ﹤0.01% |
30,485
+1,044
| +4% | +$72.5K |
|
1505
Alamo Group
ALG
$2.03B
| $1.84M | ﹤0.01% |
11,771
-382
| -3% | -$58K |
|
|
FFIC
1506
DELISTED
Flushing Financial
FFIC
| $1.84M | ﹤0.01% |
86,574
-11,695
| -12% | -$242K |
|
1507
Cable One
CABO
$241M
| $1.83M | ﹤0.01% |
1,003
-7
| -0.7% | -$13.7K |
|
1508
Prothena Corp
PRTA
$442M
| $1.83M | ﹤0.01% |
72,994
-4,404
| -6% | -$82.9K |
|
|
ALE
1509
DELISTED
Allete
ALE
| $1.82M | ﹤0.01% |
27,029
+10,966
| +68% | +$718K |
|
1510
NorthWestern Energy
NWE
$4.52B
| $1.81M | ﹤0.01% |
27,791
+11,679
| +72% | +$691K |
|
1511
National Healthcare
NHC
$3.55B
| $1.81M | ﹤0.01% |
23,240
-1,805
| -7% | -$128K |
|
1512
First Busey Corp
BUSE
$2.55B
| $1.79M | ﹤0.01% |
69,900
+7,130
| +11% | +$168K |
|
|
CSII
1513
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.79M | ﹤0.01% |
46,710
+267
| +0.6% | +$11.4K |
|
1514
Vanguard Total Stock Market ETF
VTI
$654B
| $1.79M | ﹤0.01% |
8,661
+4,733
| +120% | +$958K |
|
|
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
| $1.79M | ﹤0.01% |
34,807
-15,820
| -31% | -$879K |
|
|
MIK
1516
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | ﹤0.01% |
81,350
-2,630
| -3% | -$46.5K |
|
1517
Enerpac Tool Group
EPAC
$1.88B
| $1.78M | ﹤0.01% |
68,202
+490
| +0.7% | +$11.7K |
|
1518
Materion
MTRN
$4.52B
| $1.78M | ﹤0.01% |
26,850
+2,404
| +10% | +$167K |
|
|
WDR
1519
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | ﹤0.01% |
71,002
-97,162
| -58% | -$2.44M |
|
1520
Blackstone
BX
$105B
| $1.77M | ﹤0.01% |
23,805
+13,111
| +123% | +$905K |
|
1521
Independence Realty Trust
IRT
$3.95B
| $1.77M | ﹤0.01% |
116,279
+8,250
| +8% | +$117K |
|
1522
Trex
TREX
$4.65B
| $1.76M | ﹤0.01% |
19,283
+209
| +1% | +$19.7K |
|
|
MOFG
1523
DELISTED
MidWestOne Financial Group
MOFG
| $1.76M | ﹤0.01% |
56,832
-2,990
| -5% | -$85K |
|
1524
Ichor Holdings
ICHR
$2.34B
| $1.75M | ﹤0.01% |
32,596
+5,476
| +20% | +$233K |
|
1525
Vanguard Industrials ETF
VIS
$8.19B
| $1.75M | ﹤0.01% |
9,249
+3,016
| +48% | +$537K |
|
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.