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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 | |
|---|---|---|---|---|---|---|
1676
Blackbaud
BLKB
$1.59B
| $1.34M | ﹤0.01% |
18,844
+3,837
| +26% | +$265K |
|
1677
Plug Power
PLUG
$2.87B
| $1.34M | ﹤0.01% |
37,377
+5,312
| +17% | +$274K |
|
1678
Arvinas
ARVN
$530M
| $1.34M | ﹤0.01% |
20,213
+16,850
| +501% | +$1.29M |
|
1679
Penumbra
PEN
$12.6B
| $1.34M | ﹤0.01% |
4,939
-52
| -1% | -$13.4K |
|
|
BRKL
1680
DELISTED
Brookline Bancorp
BRKL
| $1.33M | ﹤0.01% |
88,663
-2,387
| -3% | -$33.5K |
|
1681
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.33M | ﹤0.01% |
4,504
+750
| +20% | +$218K |
|
1682
Woodward
WWD
$25B
| $1.32M | ﹤0.01% |
10,989
-114
| -1% | -$13.6K |
|
|
NXRT
1683
NexPoint Residential Trust
NXRT
$671M
| $1.32M | ﹤0.01% |
28,685
+549
| +2% | +$23.5K |
|
|
AXON
1684
Axon Enterprise
AXON
$42.4B
| $1.32M | ﹤0.01% |
9,273
+88
| +1% | +$13.7K |
|
1685
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.32M | ﹤0.01% |
20,294
+1,848
| +10% | +$119K |
|
1686
CNB Financial Corp
CCNE
$1.02B
| $1.32M | ﹤0.01% |
53,640
+10,750
| +25% | +$254K |
|
|
AHRT
1687
AH Realty Trust
AHRT
$536M
| $1.32M | ﹤0.01% |
105,189
-36,633
| -26% | -$448K |
|
1688
Seneca Foods Class A
SENEA
$1.13B
| $1.31M | ﹤0.01% |
27,917
+8,586
| +44% | +$411K |
|
1689
Vera Bradley
VRA
$106M
| $1.31M | ﹤0.01% |
130,185
+41,747
| +47% | +$393K |
|
|
X
1690
DELISTED
US Steel
X
| $1.31M | ﹤0.01% |
50,212
-105,270
| -68% | -$2.08M |
|
1691
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.31M | ﹤0.01% |
15,058
-92,408
| -86% | -$8.41M |
|
1692
Select Water Solutions
WTTR
$2.34B
| $1.31M | ﹤0.01% |
262,160
-2,508
| -0.9% | -$14.6K |
|
1693
iShare MSCI Eurozone ETF
EZU
$9.45B
| $1.3M | ﹤0.01% |
28,010
-21,770
| -44% | -$988K |
|
|
MTSC
1694
DELISTED
MTS Systems Corp
MTSC
| $1.3M | ﹤0.01% |
22,333
-526
| -2% | -$30.8K |
|
1695
DNOW Inc
DNOW
$2.59B
| $1.3M | ﹤0.01% |
128,515
+468
| +0.4% | +$4.58K |
|
|
KE
1696
Kimball Electronics
KE
$598M
| $1.29M | ﹤0.01% |
50,141
+20,410
| +69% | +$465K |
|
1697
Green Plains
GPRE
$1.15B
| $1.29M | ﹤0.01% |
47,585
+9,810
| +26% | +$225K |
|
|
CHMI
1698
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $1.27M | ﹤0.01% |
136,469
+498
| +0.4% | +$4.75K |
|
1699
Outset Medical
OM
$80.1M
| $1.27M | ﹤0.01% |
+1,561
| New | +$1.2M |
|
1700
KBR
KBR
$4.67B
| $1.27M | ﹤0.01% |
33,122
-1,461,240
| -98% | -$46.6M |
|
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.