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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 | |
|---|---|---|---|---|---|---|
1576
Genworth Financial
GNW
$3.79B
| $1.61M | ﹤0.01% |
484,193
-605,030
| -56% | -$1.99M |
|
1577
Pinduoduo
PDD
$121B
| $1.61M | ﹤0.01% |
12,000
+9,900
| +471% | +$1.67M |
|
1578
Celsius Holdings
CELH
$7.42B
| $1.61M | ﹤0.01% |
+100,233
| New | +$1.88M |
|
1579
Laureate Education
LAUR
$5.25B
| $1.61M | ﹤0.01% |
118,185
-41,030
| -26% | -$577K |
|
1580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.6M | ﹤0.01% |
49,971
+2,433
| +5% | +$79.3K |
|
1581
SiteOne Landscape Supply
SITE
$4.49B
| $1.6M | ﹤0.01% |
9,361
-738
| -7% | -$122K |
|
|
CVGW
1582
DELISTED
Calavo Growers
CVGW
| $1.6M | ﹤0.01% |
20,569
-229
| -1% | -$17.6K |
|
1583
Silicon Laboratories
SLAB
$7.17B
| $1.6M | ﹤0.01% |
11,318
+435
| +4% | +$62.4K |
|
1584
US Physical Therapy
USPH
$1.18B
| $1.59M | ﹤0.01% |
15,302
+245
| +2% | +$30.5K |
|
1585
FB Financial Corp
FBK
$2.95B
| $1.59M | ﹤0.01% |
35,763
-339
| -0.9% | -$13.9K |
|
1586
Tenet Healthcare
THC
$21B
| $1.58M | ﹤0.01% |
30,485
+10,770
| +55% | +$544K |
|
1587
Teradata
TDC
$2.8B
| $1.58M | ﹤0.01% |
41,090
-283,860
| -87% | -$10.4M |
|
1588
Enviri
NVRI
$620M
| $1.57M | ﹤0.01% |
91,816
-322
| -0.3% | -$5.84K |
|
|
COWN
1589
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | ﹤0.01% |
44,761
+12,535
| +39% | +$404K |
|
1590
Southside Bancshares
SBSI
$962M
| $1.57M | ﹤0.01% |
40,784
+4,850
| +13% | +$172K |
|
1591
Brown & Brown
BRO
$23.6B
| $1.57M | ﹤0.01% |
34,338
-271
| -0.8% | -$12.4K |
|
1592
Insperity
NSP
$1.92B
| $1.57M | ﹤0.01% |
18,709
+5,163
| +38% | +$439K |
|
|
NPKI
1593
NPK International
NPKI
$1.18B
| $1.56M | ﹤0.01% |
497,686
+482,368
| +3,149% | +$1.49M |
|
1594
PBF Energy
PBF
$7.52B
| $1.56M | ﹤0.01% |
110,305
-93,260
| -46% | -$1.11M |
|
|
RUTH
1595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | ﹤0.01% |
62,864
+27,330
| +77% | +$581K |
|
|
VEDL
1596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.56M | ﹤0.01% |
123,781
+1,100
| +0.9% | +$12K |
|
|
CCRN
1597
DELISTED
Cross Country Healthcare
CCRN
| $1.55M | ﹤0.01% |
124,391
+84,097
| +209% | +$892K |
|
|
MNRL
1598
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.55M | ﹤0.01% |
106,106
+80,564
| +315% | +$1.17M |
|
|
DAY
1599
DELISTED
Dayforce
DAY
| $1.55M | ﹤0.01% |
18,368
+416
| +2% | +$38.9K |
|
1600
HubSpot
HUBS
$11.6B
| $1.54M | ﹤0.01% |
3,401
+648
| +24% | +$285K |
|
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.