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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 | |
|---|---|---|---|---|---|---|
1551
RingCentral
RNG
$4.5B
| $1.67M | ﹤0.01% |
5,608
+230
| +4% | +$84.6K |
|
|
FOE
1552
DELISTED
Ferro Corporation
FOE
| $1.67M | ﹤0.01% |
99,037
+375
| +0.4% | +$5.98K |
|
1553
Coca-Cola Consolidated
COKE
$12.4B
| $1.67M | ﹤0.01% |
57,760
+1,120
| +2% | +$30.8K |
|
1554
Empire State Realty Trust
ESRT
$969M
| $1.67M | ﹤0.01% |
149,620
-149,700
| -50% | -$1.56M |
|
|
PRA
1555
DELISTED
ProAssurance
PRA
| $1.67M | ﹤0.01% |
62,217
-9,570
| -13% | -$221K |
|
|
KAMN
1556
DELISTED
Kaman Corp
KAMN
| $1.67M | ﹤0.01% |
32,462
+100
| +0.3% | +$5.44K |
|
1557
Essential Utilities
WTRG
$11.2B
| $1.66M | ﹤0.01% |
37,047
+199
| +0.5% | +$8.98K |
|
1558
CTS Corp
CTS
$1.73B
| $1.66M | ﹤0.01% |
53,344
+6,260
| +13% | +$206K |
|
|
CNR
1559
Core Natural Resources Inc
CNR
$4.16B
| $1.65M | ﹤0.01% |
169,988
+1,991
| +1% | +$19.4K |
|
1560
Cal-Maine
CALM
$4.2B
| $1.65M | ﹤0.01% |
42,920
+80
| +0.2% | +$3.14K |
|
1561
BOK Financial
BOKF
$8.58B
| $1.64M | ﹤0.01% |
18,354
-20,326
| -53% | -$1.72M |
|
1562
Halozyme
HALO
$9.66B
| $1.64M | ﹤0.01% |
39,286
-241,958
| -86% | -$11M |
|
|
BFX
1563
DELISTED
BowFlex Inc.
BFX
| $1.64M | ﹤0.01% |
104,747
+16,357
| +19% | +$352K |
|
|
RAVN
1564
DELISTED
Raven Industries Inc
RAVN
| $1.63M | ﹤0.01% |
42,414
-87
| -0.2% | -$3.25K |
|
1565
Lantheus
LNTH
$7.03B
| $1.63M | ﹤0.01% |
76,060
+680
| +0.9% | +$12.3K |
|
1566
AAR Corp
AIR
$5.46B
| $1.62M | ﹤0.01% |
38,973
+317
| +0.8% | +$12.5K |
|
1567
Pitney Bowes
PBI
$2.46B
| $1.62M | ﹤0.01% |
197,023
+2,790
| +1% | +$23.9K |
|
1568
HDFC Bank
HDB
$119B
| $1.62M | ﹤0.01% |
41,702
+4,272
| +11% | +$167K |
|
1569
Great Southern Bancorp
GSBC
$863M
| $1.62M | ﹤0.01% |
28,537
-279
| -1% | -$14.9K |
|
1570
Radiant Logistics
RLGT
$415M
| $1.62M | ﹤0.01% |
232,613
-39,989
| -15% | -$265K |
|
1571
Tanger
SKT
$4.8B
| $1.62M | ﹤0.01% |
106,845
+480
| +0.5% | +$7.08K |
|
1572
AptarGroup
ATR
$8.51B
| $1.62M | ﹤0.01% |
11,406
+277
| +2% | +$38.2K |
|
|
RWT
1573
Redwood Trust
RWT
$619M
| $1.61M | ﹤0.01% |
154,985
+26,775
| +21% | +$257K |
|
1574
James River Group Holdings
JRVR
$217M
| $1.61M | ﹤0.01% |
35,316
+271
| +0.8% | +$13K |
|
|
CATM
1575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | ﹤0.01% |
41,481
-4,419
| -10% | -$172K |
|
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.