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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 | |
|---|---|---|---|---|---|---|
1751
Heritage Financial
HFWA
$1.23B
| $1.15M | ﹤0.01% |
40,751
-310
| -0.8% | -$8.12K |
|
1752
Agilysys
AGYS
$2.91B
| $1.14M | ﹤0.01% |
23,849
-9,271
| -28% | -$461K |
|
1753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.14M | ﹤0.01% |
19,613
-268
| -1% | -$15.1K |
|
|
IAA
1754
DELISTED
IAA, Inc. Common Stock
IAA
| $1.14M | ﹤0.01% |
20,696
-126
| -0.6% | -$7.48K |
|
1755
Peloton Interactive
PTON
$2.71B
| $1.14M | ﹤0.01% |
10,108
+507
| +5% | +$67.3K |
|
|
AIRC
1756
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.14M | ﹤0.01% |
26,577
+177
| +0.7% | +$7.29K |
|
1757
Simulations Plus
SLP
$371M
| $1.13M | ﹤0.01% |
17,856
+276
| +2% | +$20.3K |
|
1758
ADT
ADT
$5.24B
| $1.12M | ﹤0.01% |
132,977
-32,270
| -20% | -$279K |
|
1759
Liberty Latin America Class C
LILAK
$1.55B
| $1.12M | ﹤0.01% |
94,964
-91,846
| -49% | -$1.01M |
|
1760
Wabash National
WNC
$538M
| $1.12M | ﹤0.01% |
59,638
-333
| -0.6% | -$5.89K |
|
1761
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.12M | ﹤0.01% |
9,575
+85
| +0.9% | +$9.81K |
|
1762
Marvell Technology
MRVL
$170B
| $1.12M | ﹤0.01% |
22,792
-416
| -2% | -$20.4K |
|
|
TSC
1763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.11M | ﹤0.01% |
48,270
-697
| -1% | -$15.5K |
|
1764
Coty
COTY
$2.39B
| $1.11M | ﹤0.01% |
123,396
-36,860
| -23% | -$281K |
|
1765
Inogen
INGN
$171M
| $1.11M | ﹤0.01% |
21,107
-793
| -4% | -$39.6K |
|
1766
Cooper-Standard Automotive
CPS
$508M
| $1.11M | ﹤0.01% |
30,494
-55,170
| -64% | -$2.06M |
|
1767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.11M | ﹤0.01% |
11,160
+1,095
| +11% | +$108K |
|
1768
Chefs' Warehouse
CHEF
$3.9B
| $1.11M | ﹤0.01% |
36,317
-110
| -0.3% | -$3.27K |
|
|
ESGR
1769
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,481
-1,860
| -29% | -$422K |
|
1770
VanEck Gold Miners ETF
GDX
$23.2B
| $1.1M | ﹤0.01% |
34,000
-102,600
| -75% | -$3.5M |
|
1771
Heartland Express
HTLD
$1.06B
| $1.1M | ﹤0.01% |
56,406
+107
| +0.2% | +$2.03K |
|
1772
Houlihan Lokey
HLI
$9.75B
| $1.1M | ﹤0.01% |
16,588
+247
| +2% | +$16.7K |
|
1773
RadNet
RDNT
$4.84B
| $1.1M | ﹤0.01% |
50,533
+1,593
| +3% | +$32.2K |
|
1774
VSE Corp
VSEC
$5.64B
| $1.1M | ﹤0.01% |
27,796
+2,490
| +10% | +$97.2K |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
59,620
+630
| +1% | +$9.41K |
|
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.