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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 | |
|---|---|---|---|---|---|---|
|
INOV
1626
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.48M | ﹤0.01% |
51,473
-39,456
| -43% | -$1.01M |
|
1627
City Holding Co
CHCO
$2.03B
| $1.48M | ﹤0.01% |
18,090
+50
| +0.3% | +$3.81K |
|
1628
Zillow
Z
$7.32B
| $1.48M | ﹤0.01% |
11,396
+921
| +9% | +$137K |
|
1629
Coherent
COHR
$53.1B
| $1.48M | ﹤0.01% |
21,570
+780
| +4% | +$64K |
|
1630
Encompass Health
EHC
$11.3B
| $1.47M | ﹤0.01% |
22,551
-448
| -2% | -$29.2K |
|
|
HA
1631
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | ﹤0.01% |
55,064
-26,110
| -32% | -$619K |
|
1632
AMERISAFE
AMSF
$562M
| $1.46M | ﹤0.01% |
22,868
-208
| -0.9% | -$12.5K |
|
1633
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.46M | ﹤0.01% |
32,125
+21,311
| +197% | +$909K |
|
1634
Primis Financial Corp
FRST
$393M
| $1.46M | ﹤0.01% |
100,289
-11,800
| -11% | -$162K |
|
1635
Rio Tinto
RIO
$150B
| $1.46M | ﹤0.01% |
18,746
+2,177
| +13% | +$179K |
|
1636
Allison Transmission
ALSN
$10.1B
| $1.45M | ﹤0.01% |
35,612
-347,864
| -91% | -$14.5M |
|
1637
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.45M | ﹤0.01% |
10,707
+4,278
| +67% | +$641K |
|
1638
Interparfums
IPAR
$3.99B
| $1.45M | ﹤0.01% |
20,482
-237
| -1% | -$16.1K |
|
1639
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.45M | ﹤0.01% |
29,585
+17,161
| +138% | +$854K |
|
|
PRAH
1640
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.45M | ﹤0.01% |
9,462
-48,747
| -84% | -$6.62M |
|
1641
Vanguard Small-Cap ETF
VB
$79.9B
| $1.44M | ﹤0.01% |
6,739
+1,745
| +35% | +$368K |
|
1642
Cushman & Wakefield Ltd
CWK
$3.07B
| $1.44M | ﹤0.01% |
88,296
-86,500
| -49% | -$1.35M |
|
|
EEX
1643
DELISTED
Emerald Holding
EEX
| $1.44M | ﹤0.01% |
259,925
-4,364
| -2% | -$22.9K |
|
|
CNST
1644
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.43M | ﹤0.01% |
61,199
+21,125
| +53% | +$640K |
|
1645
Dime Commercial Bancshares
DCOM
$1.77B
| $1.43M | ﹤0.01% |
+47,370
| New | +$1.36M |
|
1646
National Bank Holdings
NBHC
$1.89B
| $1.43M | ﹤0.01% |
35,902
+1,119
| +3% | +$41.9K |
|
|
CLGX
1647
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
17,891
-506
| -3% | -$40.3K |
|
1648
Griffon
GFF
$4.28B
| $1.41M | ﹤0.01% |
52,009
+220
| +0.4% | +$5.43K |
|
|
GCP
1649
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | ﹤0.01% |
57,435
+1,027
| +2% | +$26.1K |
|
|
AAMI
1650
Acadian Asset Management
AAMI
$2.95B
| $1.41M | ﹤0.01% |
68,931
-4,405
| -6% | -$86.8K |
|
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.