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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 | |
|---|---|---|---|---|---|---|
1726
RBC Bearings
RBC
$18.5B
| $1.22M | ﹤0.01% |
6,185
-106
| -2% | -$19.9K |
|
1727
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.22M | ﹤0.01% |
27,995
+80
| +0.3% | +$3.45K |
|
1728
Vanguard Value ETF
VTV
$189B
| $1.22M | ﹤0.01% |
9,243
+1,967
| +27% | +$247K |
|
|
ACRE
1729
Ares Commercial Real Estate
ACRE
$257M
| $1.2M | ﹤0.01% |
87,711
-13,558
| -13% | -$177K |
|
1730
DMC Global
BOOM
$117M
| $1.2M | ﹤0.01% |
22,184
+3,752
| +20% | +$215K |
|
1731
Idacorp
IDA
$8.2B
| $1.2M | ﹤0.01% |
11,966
-29,329
| -71% | -$2.68M |
|
1732
e.l.f. Beauty
ELF
$4.95B
| $1.19M | ﹤0.01% |
+44,330
| New | +$1.11M |
|
1733
WIX.com
WIX
$2.36B
| $1.19M | ﹤0.01% |
4,249
+108
| +3% | +$30.8K |
|
|
STOR
1734
DELISTED
STORE Capital Corporation
STOR
| $1.19M | ﹤0.01% |
35,396
-857,081
| -96% | -$27.9M |
|
1735
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $1.19M | ﹤0.01% |
18,540
+5,070
| +38% | +$356K |
|
|
SAFE
1736
DELISTED
Safehold Inc.
SAFE
| $1.18M | ﹤0.01% |
16,863
+174
| +1% | +$13.1K |
|
1737
Globant
GLOB
$1.41B
| $1.18M | ﹤0.01% |
5,688
+4,205
| +284% | +$893K |
|
|
HT
1738
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
111,967
-308,321
| -73% | -$2.97M |
|
1739
Tompkins Financial
TMP
$1.43B
| $1.18M | ﹤0.01% |
14,270
-72
| -0.5% | -$5.67K |
|
|
TRHC
1740
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.18M | ﹤0.01% |
25,625
+830
| +3% | +$39.6K |
|
1741
Central Pacific Financial
CPF
$1.01B
| $1.18M | ﹤0.01% |
44,129
+1,003
| +2% | +$22.9K |
|
1742
Designer Brands
DBI
$298M
| $1.17M | ﹤0.01% |
67,406
+670
| +1% | +$8.41K |
|
1743
Children's Place
PLCE
$52.8M
| $1.17M | ﹤0.01% |
16,801
+70
| +0.4% | +$4.9K |
|
1744
Veeco
VECO
$2.96B
| $1.17M | ﹤0.01% |
56,231
+720
| +1% | +$15K |
|
1745
Marten Transport
MRTN
$1.26B
| $1.17M | ﹤0.01% |
68,634
+850
| +1% | +$14.4K |
|
|
WMC
1746
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.16M | ﹤0.01% |
36,358
+44
| +0.1% | +$1.39K |
|
1747
Commerce Bancshares
CBSH
$8.49B
| $1.16M | ﹤0.01% |
19,272
-76
| -0.4% | -$4.38K |
|
1748
America's Car Mart
CRMT
$27.9M
| $1.16M | ﹤0.01% |
7,586
-490
| -6% | -$66.5K |
|
1749
Unilever
UL
$132B
| $1.15M | ﹤0.01% |
18,380
-18,558
| -50% | -$1.18M |
|
1750
Federal Agricultural Mortgage
AGM
$2.27B
| $1.15M | ﹤0.01% |
11,443
-6,471
| -36% | -$559K |
|
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.