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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 | |
|---|---|---|---|---|---|---|
1876
Camden National
CAC
$927M
| $910K | ﹤0.01% |
19,015
+591
| +3% | +$24.8K |
|
|
CKH
1877
DELISTED
Seacor Holdings Inc.
CKH
| $908K | ﹤0.01% |
22,270
+10
| +0% | +$418 |
|
1878
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $907K | ﹤0.01% |
28,968
-45,957
| -61% | -$1.44M |
|
1879
Varex Imaging
VREX
$463M
| $905K | ﹤0.01% |
44,167
-210
| -0.5% | -$4.5K |
|
1880
Harley-Davidson
HOG
$2.61B
| $903K | ﹤0.01% |
22,506
-86,019
| -79% | -$3.2M |
|
1881
JetBlue
JBLU
$2.02B
| $902K | ﹤0.01% |
44,348
-336,077
| -88% | -$5.82M |
|
1882
Spotify
SPOT
$102B
| $902K | ﹤0.01% |
3,364
-18
| -0.5% | -$5.61K |
|
1883
Interactive Brokers
IBKR
$41.1B
| $897K | ﹤0.01% |
49,100
+2,272
| +5% | +$40.9K |
|
1884
Cullen/Frost Bankers
CFR
$10.3B
| $894K | ﹤0.01% |
8,221
+160
| +2% | +$16.5K |
|
1885
Harmonic Inc
HLIT
$1.23B
| $892K | ﹤0.01% |
113,837
+3,820
| +3% | +$30.2K |
|
1886
Dick's Sporting Goods
DKS
$18.4B
| $888K | ﹤0.01% |
11,657
-30,253
| -72% | -$2.18M |
|
|
CLDT
1887
Chatham Lodging
CLDT
$643M
| $885K | ﹤0.01% |
67,254
-196,030
| -74% | -$2.49M |
|
|
EBIX
1888
DELISTED
Ebix Inc
EBIX
| $885K | ﹤0.01% |
27,632
-54,572
| -66% | -$2.11M |
|
1889
Innoviva
INVA
$1.57B
| $880K | ﹤0.01% |
73,676
-30,824
| -29% | -$373K |
|
|
ABTX
1890
DELISTED
Allegiance Bancshares
ABTX
| $880K | ﹤0.01% |
21,699
-62
| -0.3% | -$2.37K |
|
|
CBB
1891
DELISTED
Cincinnati Bell Inc.
CBB
| $880K | ﹤0.01% |
57,358
+520
| +0.9% | +$7.96K |
|
1892
C4 Therapeutics
CCCC
$397M
| $879K | ﹤0.01% |
+23,740
| New | +$944K |
|
1893
PetMed Express
PETS
$42.1M
| $877K | ﹤0.01% |
24,945
-195
| -0.8% | -$6.78K |
|
|
SAIL
1894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $877K | ﹤0.01% |
17,308
-300
| -2% | -$16.9K |
|
1895
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $875K | ﹤0.01% |
+26,470
| New | +$868K |
|
1896
Helix Energy Solutions
HLX
$1.42B
| $874K | ﹤0.01% |
173,048
-478
| -0.3% | -$2.38K |
|
|
NATI
1897
DELISTED
National Instruments Corp
NATI
| $873K | ﹤0.01% |
20,216
+419
| +2% | +$18.4K |
|
1898
Protagonist Therapeutics
PTGX
$8.72B
| $871K | ﹤0.01% |
33,615
-10,210
| -23% | -$258K |
|
1899
Schwab International Equity ETF
SCHF
$65.9B
| $871K | ﹤0.01% |
46,306
+19,006
| +70% | +$354K |
|
1900
Brixmor Property Group
BRX
$9.93B
| $869K | ﹤0.01% |
42,954
-178,684
| -81% | -$3.35M |
|
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.