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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 | |
|---|---|---|---|---|---|---|
1901
Nurix Therapeutics
NRIX
$2.43B
| $869K | ﹤0.01% |
+27,950
| New | +$1.06M |
|
1902
Brink's
BCO
$4.86B
| $868K | ﹤0.01% |
10,961
+614
| +6% | +$46.4K |
|
1903
Green Brick Partners
GRBK
$3.12B
| $867K | ﹤0.01% |
38,192
+960
| +3% | +$20.5K |
|
1904
Performance Food Group
PFGC
$18B
| $867K | ﹤0.01% |
15,043
+1,286
| +9% | +$67.9K |
|
1905
iShares Silver Trust
SLV
$28.3B
| $867K | ﹤0.01% |
38,194
+20,756
| +119% | +$505K |
|
|
SRDX
1906
DELISTED
Surmodics
SRDX
| $867K | ﹤0.01% |
15,461
-998
| -6% | -$49.8K |
|
1907
Mine Safety
MSA
$6.78B
| $866K | ﹤0.01% |
5,768
-90
| -2% | -$14.5K |
|
1908
UMB Financial
UMBF
$10.7B
| $866K | ﹤0.01% |
9,374
+195
| +2% | +$16.1K |
|
|
COR
1909
DELISTED
Coresite Realty Corporation
COR
| $866K | ﹤0.01% |
7,218
-165
| -2% | -$20.1K |
|
1910
Nutrien
NTR
$32.4B
| $865K | ﹤0.01% |
16,042
+197
| +1% | +$10.7K |
|
|
LCI
1911
DELISTED
Lannett Company, Inc.
LCI
| $863K | ﹤0.01% |
40,841
-175
| -0.4% | -$4.62K |
|
|
MZTI
1912
The Marzetti Company
MZTI
$2.95B
| $862K | ﹤0.01% |
4,920
-9,791
| -67% | -$1.75M |
|
|
OSG
1913
Octave Specialty Group
OSG
$258M
| $858K | ﹤0.01% |
51,240
-902
| -2% | -$14.7K |
|
1914
Elanco Animal Health
ELAN
$12.7B
| $855K | ﹤0.01% |
29,049
+500
| +2% | +$15.4K |
|
1915
Sabre
SABR
$704M
| $855K | ﹤0.01% |
57,707
+1,878
| +3% | +$25.4K |
|
1916
United Fire Group
UFCS
$1.32B
| $855K | ﹤0.01% |
24,567
-652
| -3% | -$20.6K |
|
1917
Oric Pharmaceuticals
ORIC
$1.24B
| $852K | ﹤0.01% |
34,785
+100
| +0.3% | +$3.16K |
|
1918
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $849K | ﹤0.01% |
23,287
+9,687
| +71% | +$351K |
|
1919
American Eagle Outfitters
AEO
$2.98B
| $848K | ﹤0.01% |
28,993
+1,444
| +5% | +$37K |
|
|
VPU
1920
Vanguard Utilities ETF
VPU
$8.72B
| $848K | ﹤0.01% |
6,038
-1,193
| -16% | -$163K |
|
1921
Cato Corp
CATO
$64.1M
| $847K | ﹤0.01% |
70,610
-104,270
| -60% | -$1.23M |
|
1922
State Street SPDR S&P Software & Services ETF
XSW
$427M
| $847K | ﹤0.01% |
5,377
-3,587
| -40% | -$578K |
|
1923
Republic Bancorp
RBCAA
$1.9B
| $846K | ﹤0.01% |
19,100
+110
| +0.6% | +$4.55K |
|
|
ANAT
1924
DELISTED
American National Group, Inc. Common Stock
ANAT
| $844K | ﹤0.01% |
7,823
-3,700
| -32% | -$361K |
|
1925
Ormat Technologies
ORA
$6.28B
| $843K | ﹤0.01% |
10,737
+6,934
| +182% | +$686K |
|
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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.