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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 | |
|---|---|---|---|---|---|---|
|
TCF
1701
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | ﹤0.01% |
27,377
-9,935
| -27% | -$439K |
|
1702
ALX Oncology
ALXO
$272M
| $1.27M | ﹤0.01% |
17,225
+6,720
| +64% | +$529K |
|
1703
Apogee Enterprises
APOG
$855M
| $1.26M | ﹤0.01% |
30,900
-525
| -2% | -$19.8K |
|
1704
Ezcorp Inc
EZPW
$1.87B
| $1.26M | ﹤0.01% |
253,366
-856
| -0.3% | -$4.3K |
|
1705
Atlassian
TEAM
$24.3B
| $1.26M | ﹤0.01% |
5,969
+935
| +19% | +$218K |
|
|
DBD
1706
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | ﹤0.01% |
88,848
+1,770
| +2% | +$24.4K |
|
1707
Resources Connection
RGP
$133M
| $1.25M | ﹤0.01% |
92,502
+55,658
| +151% | +$718K |
|
1708
Arcus Biosciences
RCUS
$3.5B
| $1.25M | ﹤0.01% |
44,531
+342
| +0.8% | +$11.9K |
|
1709
HEICO Corp Class A
HEI.A
$36.3B
| $1.25M | ﹤0.01% |
11,001
+1,114
| +11% | +$130K |
|
|
BPFH
1710
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.25M | ﹤0.01% |
93,723
-430,371
| -82% | -$5.74M |
|
1711
Glacier Bancorp
GBCI
$6.38B
| $1.25M | ﹤0.01% |
21,819
+506
| +2% | +$27.3K |
|
1712
RLI Corp
RLI
$5.88B
| $1.24M | ﹤0.01% |
22,306
+338
| +2% | +$17.9K |
|
|
VMW
1713
DELISTED
VMware, Inc
VMW
| $1.24M | ﹤0.01% |
8,260
-5,412
| -40% | -$774K |
|
1714
Argan
AGX
$7.61B
| $1.24M | ﹤0.01% |
23,276
+17,361
| +294% | +$837K |
|
|
TEN
1715
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.24M | ﹤0.01% |
115,729
+92,090
| +390% | +$1.01M |
|
1716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.24M | ﹤0.01% |
12,571
+185
| +1% | +$17.9K |
|
1717
Burlington
BURL
$22.5B
| $1.24M | ﹤0.01% |
4,146
-285
| -6% | -$77.4K |
|
|
WSR
1718
DELISTED
Whitestone REIT
WSR
| $1.24M | ﹤0.01% |
127,663
+29,390
| +30% | +$263K |
|
1719
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.24M | ﹤0.01% |
38,644
+8,916
| +30% | +$277K |
|
|
GTY
1720
Getty Realty Corp
GTY
$2.12B
| $1.23M | ﹤0.01% |
43,420
+1,230
| +3% | +$34.4K |
|
1721
Mercury Insurance
MCY
$6.01B
| $1.23M | ﹤0.01% |
20,207
-23,100
| -53% | -$1.32M |
|
1722
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.23M | ﹤0.01% |
44,972
-39,114
| -47% | -$1.06M |
|
1723
Snap
SNAP
$7.6B
| $1.23M | ﹤0.01% |
23,500
+4,519
| +24% | +$260K |
|
|
BRMK
1724
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.23M | ﹤0.01% |
117,233
+95,938
| +451% | +$1M |
|
1725
Tactile Systems Technology
TCMD
$626M
| $1.22M | ﹤0.01% |
22,396
+310
| +1% | +$16.6K |
|
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.