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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 | |
|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$4.44B
| $1.01M | ﹤0.01% |
57,205
+1,070
| +2% | +$15.2K |
|
1827
Exelixis
EXEL
$14B
| $1.01M | ﹤0.01% |
44,714
-144,080
| -76% | -$3.25M |
|
1828
Texas Capital Bancshares
TCBI
$4.28B
| $1.01M | ﹤0.01% |
14,221
-68,074
| -83% | -$5M |
|
1829
Canadian National Railway
CNI
$78B
| $1.01M | ﹤0.01% |
8,695
+1,302
| +18% | +$145K |
|
|
GES
1830
DELISTED
Guess Inc
GES
| $1.01M | ﹤0.01% |
42,817
-170
| -0.4% | -$4.19K |
|
1831
Avient
AVNT
$3.34B
| $1M | ﹤0.01% |
21,243
-69,143
| -76% | -$3.08M |
|
1832
Reynolds Consumer Products
REYN
$5.37B
| $1M | ﹤0.01% |
33,729
-182,750
| -84% | -$5.4M |
|
1833
Sonoco
SON
$5.8B
| $1M | ﹤0.01% |
15,850
+232
| +1% | +$14.2K |
|
1834
Synaptics
SYNA
$4.55B
| $1M | ﹤0.01% |
7,404
-22,979
| -76% | -$2.8M |
|
1835
Universal Electronics
UEIC
$57.6M
| $1M | ﹤0.01% |
18,247
-132
| -0.7% | -$7.62K |
|
1836
Artivion
AORT
$1.27B
| $1M | ﹤0.01% |
44,292
+250
| +0.6% | +$6.12K |
|
1837
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $998K | ﹤0.01% |
16,226
+3,821
| +31% | +$235K |
|
1838
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $996K | ﹤0.01% |
30,027
+20,222
| +206% | +$654K |
|
1839
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $992K | ﹤0.01% |
31,686
+16,000
| +102% | +$493K |
|
1840
Preferred Bank
PFBC
$1.23B
| $991K | ﹤0.01% |
15,564
-80
| -0.5% | -$4.52K |
|
1841
Vanguard Total International Stock ETF
VXUS
$153B
| $990K | ﹤0.01% |
15,787
+1,599
| +11% | +$100K |
|
1842
Mattel
MAT
$4.3B
| $987K | ﹤0.01% |
49,533
-37,390
| -43% | -$723K |
|
1843
Orthofix Medical
OFIX
$481M
| $978K | ﹤0.01% |
22,560
+596
| +3% | +$26.3K |
|
1844
Western Alliance Bancorporation
WAL
$9.04B
| $977K | ﹤0.01% |
10,342
-945
| -8% | -$78.2K |
|
1845
Univest Financial
UVSP
$1.23B
| $976K | ﹤0.01% |
34,131
+87
| +0.3% | +$2.21K |
|
1846
Post Holdings
POST
$4.14B
| $975K | ﹤0.01% |
14,079
+34
| +0.2% | +$2.23K |
|
|
PRSU
1847
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $975K | ﹤0.01% |
23,345
+80
| +0.3% | +$3.17K |
|
1848
STAAR Surgical
STAA
$1.14B
| $972K | ﹤0.01% |
9,220
+5,122
| +125% | +$513K |
|
|
ECHO
1849
DELISTED
Echo Global Logistics, Inc.
ECHO
| $972K | ﹤0.01% |
30,954
+35
| +0.1% | +$1.02K |
|
|
AAIC
1850
DELISTED
Arlington Asset Investment Corp.
AAIC
| $970K | ﹤0.01% |
239,990
| – | – |
|
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.