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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 | |
|---|---|---|---|---|---|---|
1776
Dell
DELL
$276B
| $1.09M | ﹤0.01% |
24,440
-2,580
| -10% | -$106K |
|
1777
Movado Group
MOV
$835M
| $1.09M | ﹤0.01% |
38,358
+39
| +0.1% | +$881 |
|
1778
LeMaitre Vascular
LMAT
$2.26B
| $1.09M | ﹤0.01% |
22,336
+398
| +2% | +$18.7K |
|
1779
Fox Factory Holding Corp
FOXF
$779M
| $1.09M | ﹤0.01% |
8,567
+707
| +9% | +$91.2K |
|
|
NFBK
1780
DELISTED
Northfield Bancorp
NFBK
| $1.08M | ﹤0.01% |
68,178
+1,650
| +2% | +$23.2K |
|
1781
New York Times
NYT
$11.7B
| $1.08M | ﹤0.01% |
21,380
-22
| -0.1% | -$1.1K |
|
1782
Douglas Emmett
DEI
$2.03B
| $1.07M | ﹤0.01% |
34,218
-208,990
| -86% | -$6.36M |
|
1783
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.07M | ﹤0.01% |
10,915
+3,267
| +43% | +$299K |
|
|
ACCD
1784
DELISTED
Accolade Inc
ACCD
| $1.07M | ﹤0.01% |
23,580
+1,895
| +9% | +$91.2K |
|
1785
Quanex
NX
$863M
| $1.07M | ﹤0.01% |
40,740
+3,230
| +9% | +$80.6K |
|
1786
ProShares Ultra Russell2000
UWM
$248M
| $1.06M | ﹤0.01% |
19,042
-128
| -0.7% | -$7.06K |
|
1787
Koppers
KOP
$954M
| $1.06M | ﹤0.01% |
30,548
-130,499
| -81% | -$4.57M |
|
1788
PMV Pharmaceuticals
PMVP
$62.9M
| $1.06M | ﹤0.01% |
+32,215
| New | +$1.27M |
|
1789
ACI Worldwide
ACIW
$5.88B
| $1.05M | ﹤0.01% |
27,715
+5,520
| +25% | +$218K |
|
|
SC
1790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | ﹤0.01% |
+38,950
| New | +$976K |
|
1791
HealthEquity
HQY
$8.28B
| $1.05M | ﹤0.01% |
15,482
+1,080
| +7% | +$84.9K |
|
1792
Haverty Furniture Companies
HVT
$406M
| $1.05M | ﹤0.01% |
28,267
-5,131
| -15% | -$177K |
|
1793
Mitek Systems
MITK
$768M
| $1.05M | ﹤0.01% |
72,092
-30,710
| -30% | -$493K |
|
1794
Myers Industries
MYE
$1.23B
| $1.05M | ﹤0.01% |
53,216
-13,079
| -20% | -$280K |
|
1795
Rayonier Advanced Materials
RYAM
$573M
| $1.05M | ﹤0.01% |
115,783
+8,130
| +8% | +$69.9K |
|
1796
Helen of Troy
HELE
$658M
| $1.05M | ﹤0.01% |
4,976
-115
| -2% | -$25.9K |
|
|
SRCL
1797
DELISTED
Stericycle Inc
SRCL
| $1.05M | ﹤0.01% |
15,509
+83
| +0.5% | +$5.64K |
|
1798
STAG Industrial
STAG
$7.77B
| $1.05M | ﹤0.01% |
31,103
-13,941
| -31% | -$445K |
|
1799
TriMas Corp
TRS
$1.45B
| $1.05M | ﹤0.01% |
34,496
-30,790
| -47% | -$1.01M |
|
|
UHT
1800
Universal Health Realty Income Trust
UHT
$614M
| $1.04M | ﹤0.01% |
15,412
+129
| +0.8% | +$8.49K |
|
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.