We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
EastGroup Properties
EGP
$11.3B
| $1.54M | ﹤0.01% |
10,758
+2,040
| +23% | +$286K |
|
|
NVTA
1602
DELISTED
Invitae Corporation
NVTA
| $1.54M | ﹤0.01% |
40,330
+29,424
| +270% | +$1.34M |
|
1603
Littelfuse
LFUS
$10.2B
| $1.54M | ﹤0.01% |
5,818
-2,730
| -32% | -$727K |
|
1604
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.54M | ﹤0.01% |
39,276
+10,698
| +37% | +$416K |
|
|
CLR
1605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | ﹤0.01% |
59,378
-182,542
| -75% | -$4.28M |
|
1606
BJ's Restaurants
BJRI
$1.45B
| $1.53M | ﹤0.01% |
26,378
+951
| +4% | +$49.8K |
|
1607
St. Joe Company
JOE
$3.56B
| $1.53M | ﹤0.01% |
35,678
+100
| +0.3% | +$4.78K |
|
|
GOOD
1608
Gladstone Commercial Corp
GOOD
$627M
| $1.53M | ﹤0.01% |
78,185
-12,191
| -13% | -$230K |
|
1609
Patterson-UTI
PTEN
$3.57B
| $1.53M | ﹤0.01% |
214,595
+1,390
| +0.7% | +$9.8K |
|
|
CONE
1610
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | ﹤0.01% |
22,586
+142
| +0.6% | +$9.85K |
|
1611
Cracker Barrel
CBRL
$1.17B
| $1.53M | ﹤0.01% |
8,841
+3,973
| +82% | +$605K |
|
|
CPLG
1612
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.53M | ﹤0.01% |
169,277
-88,400
| -34% | -$719K |
|
1613
Park Hotels & Resorts
PK
$3.03B
| $1.52M | ﹤0.01% |
70,617
-1,933,157
| -96% | -$38.4M |
|
1614
BancFirst
BANF
$3.89B
| $1.52M | ﹤0.01% |
21,493
+135
| +0.6% | +$8.94K |
|
|
DMC
1615
Del Monte Corp
DMC
$1.36B
| $1.52M | ﹤0.01% |
53,025
+9,646
| +22% | +$257K |
|
1616
Pinterest
PINS
$13.2B
| $1.52M | ﹤0.01% |
20,509
+409
| +2% | +$30.4K |
|
1617
VanEck Semiconductor ETF
SMH
$66.1B
| $1.52M | ﹤0.01% |
12,458
+6,662
| +115% | +$789K |
|
1618
Carlisle Companies
CSL
$13.8B
| $1.51M | ﹤0.01% |
9,197
-31
| -0.3% | -$4.75K |
|
|
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
| $1.51M | ﹤0.01% |
36,177
-1
| -0% | -$39 |
|
1620
Vanguard Health Care ETF
VHT
$18.3B
| $1.5M | ﹤0.01% |
6,571
-3,702
| -36% | -$849K |
|
|
RYZ
1621
Ryerson Holding Corp
RYZ
$1.59B
| $1.5M | ﹤0.01% |
88,117
-56,071
| -39% | -$839K |
|
|
SAFE
1622
Safehold
SAFE
$1.19B
| $1.5M | ﹤0.01% |
17,294
+13
| +0.1% | +$1.04K |
|
|
NIU
1623
Niu Technologies
NIU
$209M
| $1.5M | ﹤0.01% |
40,800
-7,400
| -15% | -$299K |
|
|
KYNB
1624
Kyntra Bio
KYNB
$28.5M
| $1.49M | ﹤0.01% |
1,711
-7,142
| -81% | -$7.6M |
|
1625
CEVA Inc
CEVA
$980M
| $1.48M | ﹤0.01% |
26,422
+595
| +2% | +$35.4K |
|
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.