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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1651
DELISTED
Alexander & Baldwin
ALEX
| $1.4M | ﹤0.01% |
83,614
-140
| -0.2% | -$2.4K |
|
|
INN
1652
Summit Hotel Properties
INN
$748M
| $1.4M | ﹤0.01% |
137,919
-357,634
| -72% | -$3.46M |
|
1653
Okta
OKTA
$23.9B
| $1.4M | ﹤0.01% |
6,329
+400
| +7% | +$101K |
|
1654
Mesa Laboratories
MLAB
$540M
| $1.39M | ﹤0.01% |
5,726
+37
| +0.7% | +$10.2K |
|
|
SYNH
1655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | ﹤0.01% |
18,332
+1,597
| +10% | +$120K |
|
1656
Primerica
PRI
$9.81B
| $1.39M | ﹤0.01% |
9,404
-410
| -4% | -$58.8K |
|
1657
Ciena
CIEN
$53.4B
| $1.38M | ﹤0.01% |
25,287
-105,658
| -81% | -$5.69M |
|
1658
Talos Energy
TALO
$2.36B
| $1.38M | ﹤0.01% |
114,819
+6,580
| +6% | +$70.9K |
|
1659
Middleby
MIDD
$6.15B
| $1.38M | ﹤0.01% |
8,321
+237
| +3% | +$34.9K |
|
1660
WEX
WEX
$6.07B
| $1.38M | ﹤0.01% |
6,589
+110
| +2% | +$23.2K |
|
|
CTO
1661
CTO Realty Growth
CTO
$744M
| $1.38M | ﹤0.01% |
79,416
+51,300
| +182% | +$831K |
|
|
LDL
1662
DELISTED
Lydall, Inc.
LDL
| $1.38M | ﹤0.01% |
40,791
-59,094
| -59% | -$2.02M |
|
1663
MasTec
MTZ
$26.6B
| $1.37M | ﹤0.01% |
14,638
-267,709
| -95% | -$22.9M |
|
1664
Seer Inc
SEER
$108M
| $1.37M | ﹤0.01% |
+27,420
| New | +$1.6M |
|
1665
Sturm, Ruger & Co
RGR
$620M
| $1.37M | ﹤0.01% |
20,736
+99
| +0.5% | +$6.82K |
|
1666
Regenxbio
RGNX
$622M
| $1.37M | ﹤0.01% |
40,130
+5,710
| +17% | +$244K |
|
1667
International Money Express
IMXI
$386M
| $1.37M | ﹤0.01% |
91,156
+40,221
| +79% | +$622K |
|
|
USCR
1668
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | ﹤0.01% |
18,626
+721
| +4% | +$38.9K |
|
1669
Pennant Group
PNTG
$1.44B
| $1.36M | ﹤0.01% |
29,696
+461
| +2% | +$25.4K |
|
1670
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.36M | ﹤0.01% |
19,840
-900
| -4% | -$62.3K |
|
1671
ICICI Bank
IBN
$107B
| $1.35M | ﹤0.01% |
84,529
-7,674
| -8% | -$125K |
|
1672
Box
BOX
$4.18B
| $1.35M | ﹤0.01% |
58,880
-415,942
| -88% | -$8.1M |
|
1673
Globus Medical
GMED
$10.6B
| $1.35M | ﹤0.01% |
21,922
+853
| +4% | +$54K |
|
1674
First Solar
FSLR
$22.1B
| $1.35M | ﹤0.01% |
15,450
-211,206
| -93% | -$19.4M |
|
|
INVX
1675
Innovex International
INVX
$1.85B
| $1.35M | ﹤0.01% |
40,598
-608
| -1% | -$20.9K |
|
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.