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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 | |
|---|---|---|---|---|---|---|
1801
Scholastic
SCHL
$752M
| $1.04M | ﹤0.01% |
34,641
-60
| -0.2% | -$1.69K |
|
|
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.04M | ﹤0.01% |
84,828
-1,102
| -1% | -$12K |
|
1803
Invesco Mortgage Capital
IVR
$762M
| $1.04M | ﹤0.01% |
25,866
+5,531
| +27% | +$209K |
|
1804
LPL Financial
LPLA
$26.5B
| $1.03M | ﹤0.01% |
7,279
-14,082
| -66% | -$1.8M |
|
|
FFG
1805
DELISTED
FBL Financial Group
FFG
| $1.03M | ﹤0.01% |
18,513
-37,640
| -67% | -$2.13M |
|
|
UBA
1806
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
62,144
-2,780
| -4% | -$43.7K |
|
1807
MGP Ingredients
MGPI
$384M
| $1.03M | ﹤0.01% |
17,476
-4,790
| -22% | -$290K |
|
1808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.03M | ﹤0.01% |
25,024
+10,810
| +76% | +$440K |
|
1809
TransUnion
TRU
$14.9B
| $1.03M | ﹤0.01% |
11,470
+283
| +3% | +$25.5K |
|
1810
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $1.03M | ﹤0.01% |
3,755
+291
| +8% | +$82K |
|
|
CSR
1811
Centerspace
CSR
$937M
| $1.03M | ﹤0.01% |
15,148
+207
| +1% | +$14.8K |
|
1812
Royal Gold
RGLD
$17.1B
| $1.03M | ﹤0.01% |
9,560
-5,586
| -37% | -$596K |
|
|
HNGR
1813
DELISTED
Hanger Inc.
HNGR
| $1.03M | ﹤0.01% |
45,046
+618
| +1% | +$14.2K |
|
1814
Freshpet
FRPT
$2.92B
| $1.03M | ﹤0.01% |
6,465
+1,832
| +40% | +$276K |
|
1815
DXP Enterprises
DXPE
$2.57B
| $1.02M | ﹤0.01% |
33,958
-638
| -2% | -$18.2K |
|
|
ALLK
1816
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
8,911
+6,951
| +355% | +$878K |
|
|
AEGN
1817
DELISTED
Aegion Corp
AEGN
| $1.02M | ﹤0.01% |
35,581
+1,129
| +3% | +$27K |
|
1818
SAP
SAP
$200B
| $1.02M | ﹤0.01% |
8,322
-9,369
| -53% | -$1.19M |
|
1819
iShares MSCI Thailand ETF
THD
$363M
| $1.02M | ﹤0.01% |
12,400
+5,900
| +91% | +$475K |
|
|
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | ﹤0.01% |
29,285
-13,100
| -31% | -$471K |
|
1821
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $1.01M | ﹤0.01% |
22,811
+1,364
| +6% | +$61.9K |
|
1822
Enanta Pharmaceuticals
ENTA
$370M
| $1.01M | ﹤0.01% |
20,546
-363
| -2% | -$18.1K |
|
1823
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.01M | ﹤0.01% |
23,102
+10,920
| +90% | +$469K |
|
|
TVTY
1824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
45,346
-119,521
| -72% | -$2.74M |
|
|
AIV
1825
Aimco
AIV
$377M
| $1.01M | ﹤0.01% |
+164,658
| New | +$834K |
|
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.