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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 | |
|---|---|---|---|---|---|---|
1851
Bank of Hawaii
BOH
$3.17B
| $969K | ﹤0.01% |
10,820
+1,294
| +14% | +$113K |
|
1852
Collegium Pharmaceutical
COLL
$1.15B
| $967K | ﹤0.01% |
+40,786
| New | +$969K |
|
1853
EnerSys
ENS
$6.94B
| $965K | ﹤0.01% |
10,626
+1,323
| +14% | +$121K |
|
1854
OneSpan
OSPN
$562M
| $964K | ﹤0.01% |
39,358
-4,935
| -11% | -$121K |
|
|
CMO
1855
DELISTED
Capstead Mortgage Corp.
CMO
| $964K | ﹤0.01% |
154,736
+1,373
| +0.9% | +$8.07K |
|
|
CIT
1856
DELISTED
CIT Group Inc.
CIT
| $964K | ﹤0.01% |
18,729
+144
| +0.8% | +$6.46K |
|
1857
Coca-Cola Europacific Partners
CCEP
$48.1B
| $963K | ﹤0.01% |
18,460
+1,755
| +11% | +$89.2K |
|
|
COHR
1858
DELISTED
Coherent Inc
COHR
| $962K | ﹤0.01% |
3,804
-753
| -17% | -$167K |
|
1859
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $956K | ﹤0.01% |
72,142
-4,827
| -6% | -$60.2K |
|
1860
Hexcel
HXL
$8.28B
| $946K | ﹤0.01% |
16,893
+96
| +0.6% | +$5.06K |
|
1861
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $941K | ﹤0.01% |
+12,011
| New | +$925K |
|
1862
KRONOS Worldwide
KRO
$705M
| $941K | ﹤0.01% |
61,474
-7,948
| -11% | -$119K |
|
1863
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $940K | ﹤0.01% |
13,372
+1,334
| +11% | +$93.6K |
|
1864
Philips
PHG
$24.3B
| $937K | ﹤0.01% |
20,254
+923
| +5% | +$41.9K |
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $936K | ﹤0.01% |
56,263
+153
| +0.3% | +$2.57K |
|
1866
Ecovyst
ECVT
$1.34B
| $931K | ﹤0.01% |
55,773
+1,787
| +3% | +$28.4K |
|
1867
Caleres
CAL
$420M
| $928K | ﹤0.01% |
42,591
+350
| +0.8% | +$5.96K |
|
1868
Kinsale Capital Group
KNSL
$8.24B
| $926K | ﹤0.01% |
5,619
+45
| +0.8% | +$8.26K |
|
1869
iShares Biotechnology ETF
IBB
$9.44B
| $923K | ﹤0.01% |
6,132
-5,889
| -49% | -$935K |
|
1870
Iridium Communications
IRDM
$4.87B
| $922K | ﹤0.01% |
22,349
-112,960
| -83% | -$4.94M |
|
1871
Adtran
ADTN
$769M
| $920K | ﹤0.01% |
55,166
+345
| +0.6% | +$5.81K |
|
1872
RE/MAX Holdings
RMAX
$207M
| $918K | ﹤0.01% |
23,300
-156
| -0.7% | -$6.12K |
|
1873
Enterprise Financial Services Corp
EFSC
$2.4B
| $913K | ﹤0.01% |
18,484
+5,888
| +47% | +$248K |
|
|
COUP
1874
DELISTED
Coupa Software Incorporated
COUP
| $912K | ﹤0.01% |
3,582
+13
| +0.4% | +$4.1K |
|
1875
Chegg
CHGG
$110M
| $911K | ﹤0.01% |
10,641
+795
| +8% | +$75.8K |
|
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.