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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 | |
|---|---|---|---|---|---|---|
1526
Cleveland-Cliffs
CLF
$7.02B
| $1.74M | ﹤0.01% |
86,756
-370,984
| -81% | -$6.04M |
|
1527
Watsco Inc
WSO
$15.1B
| $1.74M | ﹤0.01% |
6,689
+75
| +1% | +$18.5K |
|
1528
Crown Holdings
CCK
$13.1B
| $1.74M | ﹤0.01% |
17,926
+11,967
| +201% | +$1.15M |
|
1529
Coeur Mining
CDE
$15.6B
| $1.74M | ﹤0.01% |
192,291
+77,050
| +67% | +$716K |
|
1530
Vanguard Total World Stock ETF
VT
$76.5B
| $1.73M | ﹤0.01% |
17,828
+4,133
| +30% | +$397K |
|
1531
Tennant Co
TNC
$1.53B
| $1.73M | ﹤0.01% |
21,679
+180
| +0.8% | +$13.6K |
|
1532
Oxford Industries
OXM
$630M
| $1.73M | ﹤0.01% |
19,742
+69
| +0.4% | +$5.3K |
|
1533
Terex
TEX
$7.89B
| $1.73M | ﹤0.01% |
37,473
+24,260
| +184% | +$995K |
|
|
BRY
1534
DELISTED
Berry Corp
BRY
| $1.73M | ﹤0.01% |
313,065
-59,980
| -16% | -$295K |
|
1535
Alcon
ALC
$33.7B
| $1.72M | ﹤0.01% |
24,506
+3,991
| +19% | +$283K |
|
|
MAGN
1536
Magnera Corp
MAGN
$503M
| $1.72M | ﹤0.01% |
7,715
+3,641
| +89% | +$810K |
|
1537
Check Point Software Technologies
CHKP
$14.1B
| $1.72M | ﹤0.01% |
15,314
-292,114
| -95% | -$35.2M |
|
1538
Dine Brands
DIN
$451M
| $1.72M | ﹤0.01% |
19,046
-50,650
| -73% | -$3.94M |
|
|
STAY
1539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.72M | ﹤0.01% |
86,830
-28,350
| -25% | -$463K |
|
1540
Universal Display
OLED
$3.87B
| $1.71M | ﹤0.01% |
7,239
-12
| -0.2% | -$2.77K |
|
1541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.71M | ﹤0.01% |
20,376
+1,854
| +10% | +$154K |
|
|
CSGS
1542
DELISTED
CSG Systems International
CSGS
| $1.71M | ﹤0.01% |
38,062
-13
| -0% | -$599 |
|
|
PGTI
1543
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
67,625
-978
| -1% | -$23K |
|
|
LMNX
1544
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
53,495
+545
| +1% | +$16.2K |
|
|
SPLK
1545
DELISTED
Splunk Inc
SPLK
| $1.7M | ﹤0.01% |
12,542
+1,393
| +12% | +$217K |
|
1546
StoneX
SNEX
$8.96B
| $1.7M | ﹤0.01% |
131,423
-9,345
| -7% | -$113K |
|
|
HSII
1547
DELISTED
Heidrick & Struggles
HSII
| $1.69M | ﹤0.01% |
47,406
-30,898
| -39% | -$1.05M |
|
1548
iShares Semiconductor ETF
SOXX
$40.9B
| $1.69M | ﹤0.01% |
+11,946
| New | +$1.63M |
|
1549
Palomar
PLMR
$3.87B
| $1.68M | ﹤0.01% |
25,025
-608
| -2% | -$54.5K |
|
1550
Dropbox
DBX
$7.4B
| $1.67M | ﹤0.01% |
62,780
-37,150
| -37% | -$894K |
|
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.