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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$90B
| $87.2M | 0.13% |
636,639
+97,642
| +18% | +$13.1M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.2M | 0.13% |
548,795
+380,705
| +226% | +$54.1M |
|
153
Advanced Micro Devices
AMD
$851B
| $85.9M | 0.13% |
1,093,920
+167,871
| +18% | +$14.5M |
|
154
Idexx Laboratories
IDXX
$42.9B
| $85.7M | 0.13% |
175,082
+22,495
| +15% | +$11.3M |
|
155
US Bancorp
USB
$99.6B
| $84.9M | 0.13% |
1,535,585
+14,214
| +0.9% | +$710K |
|
156
S&P Global
SPGI
$126B
| $84.1M | 0.13% |
238,273
-33,709
| -12% | -$11.2M |
|
157
American Express
AXP
$223B
| $83.7M | 0.13% |
591,512
+97,856
| +20% | +$12.9M |
|
158
Extra Space Storage
EXR
$31.2B
| $83.4M | 0.12% |
629,465
-95,111
| -13% | -$11.5M |
|
159
Truist Financial
TFC
$63.2B
| $82.7M | 0.12% |
1,418,130
+115,825
| +9% | +$6.35M |
|
160
NRG Energy
NRG
$29.8B
| $82.7M | 0.12% |
2,191,948
-927,706
| -30% | -$36.9M |
|
161
iShares MSCI EAFE ETF
EFA
$76.4B
| $81.6M | 0.12% |
1,076,182
+167,641
| +18% | +$12.6M |
|
162
EPAM Systems
EPAM
$4.69B
| $81.6M | 0.12% |
205,687
-28,934
| -12% | -$10.6M |
|
163
Regeneron Pharmaceuticals
REGN
$68.8B
| $81.2M | 0.12% |
171,562
+81,374
| +90% | +$39.6M |
|
164
Equinix
EQIX
$107B
| $80.7M | 0.12% |
118,750
-4,231
| -3% | -$2.9M |
|
165
Werner Enterprises
WERN
$2.54B
| $80.3M | 0.12% |
1,703,341
-82,455
| -5% | -$3.59M |
|
166
Lam Research
LRCX
$382B
| $80.3M | 0.12% |
1,348,700
-367,510
| -21% | -$20M |
|
167
Charter Communications
CHTR
$14.7B
| $79.7M | 0.12% |
129,132
+17,414
| +16% | +$10.9M |
|
168
Fidelity National Information Services
FIS
$21.5B
| $79.6M | 0.12% |
566,321
+93,660
| +20% | +$12.8M |
|
169
Essex Property Trust
ESS
$18.9B
| $79M | 0.12% |
290,696
+225,575
| +346% | +$58.5M |
|
170
Eaton
ETN
$157B
| $78.9M | 0.12% |
570,775
-89,339
| -14% | -$11.5M |
|
171
CSX Corp
CSX
$98.6B
| $78.7M | 0.12% |
2,447,934
+563,625
| +30% | +$17.2M |
|
172
CME Group
CME
$92.2B
| $77.9M | 0.12% |
381,484
+110,620
| +41% | +$21.8M |
|
173
Archer Daniels Midland
ADM
$41.4B
| $76.8M | 0.11% |
1,347,382
-1,568,536
| -54% | -$86.1M |
|
174
Illinois Tool Works
ITW
$81.4B
| $74.7M | 0.11% |
337,006
+93,865
| +39% | +$19.5M |
|
175
PNC Financial Services
PNC
$100B
| $74.6M | 0.11% |
425,040
+11,430
| +3% | +$1.89M |
|
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.