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Prudential Financial

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
Cap. Flow
+$2.55B
Cap. Flow %
3.82%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506M
3
JPM icon
JPMorgan Chase
JPM
+$216M
4
TSLA icon
Tesla
TSLA
+$188M
5
PYPL icon
PayPal
PYPL
+$182M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$162M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
3
BSX icon
Boston Scientific
BSX
+$117M
4
BABA icon
Alibaba
BABA
+$112M
5
IBM icon
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
EMB icon
1926
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$841K ﹤0.01%
7,723
+2,765
+56% +$309K
CRWD icon
1927
CrowdStrike
CRWD
$185B
$836K ﹤0.01%
15,632
-2,892
-16% -$153K
IDU icon
1928
iShares US Utilities ETF
IDU
$1.4B
$835K ﹤0.01%
10,500
+1,083
+12% +$83.4K
SAIC icon
1929
Saic
SAIC
$5.01B
$834K ﹤0.01%
9,985
-21,705
-68% -$2.04M
IEF icon
1930
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$832K ﹤0.01%
7,375
-8,957
-55% -$1.04M
OSBC icon
1931
Old Second Bancorp
OSBC
$1.27B
$831K ﹤0.01%
62,920
-6,900
-10% -$81.2K
TILE icon
1932
Interface
TILE
$1.94B
$829K ﹤0.01%
66,423
-13,201
-17% -$157K
ITB icon
1933
iShares US Home Construction ETF
ITB
$2.34B
$828K ﹤0.01%
12,194
-641
-5% -$39.6K
TRST
1934
Trustco Bank Corp NY
TRST
$979M
$826K ﹤0.01%
22,414
+112
+0.5% +$3.95K
EEMV icon
1935
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$824K ﹤0.01%
+13,040
New +$824K
INBK icon
1936
First Internet Bancorp
INBK
$233M
$824K ﹤0.01%
23,392
-104
-0.4% -$3.48K
BFH icon
1937
Bread Financial
BFH
$4.29B
$823K ﹤0.01%
9,196
+652
+8% +$46.8K
WT icon
1938
WisdomTree
WT
$3B
$821K ﹤0.01%
131,286
+900
+0.7% +$5.16K
BMRN icon
1939
BioMarin Pharmaceuticals
BMRN
$11.7B
$820K ﹤0.01%
10,859
-42,192
-80% -$3.45M
SPIB icon
1940
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$819K ﹤0.01%
22,593
+1,210
+6% +$44.4K
CRI icon
1941
Carter's
CRI
$1.42B
$815K ﹤0.01%
9,164
-68
-0.7% -$6.29K
RTL
1942
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$810K ﹤0.01%
82,455
+39,865
+94% +$347K
NOBL icon
1943
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$809K ﹤0.01%
18,736
-9,300
-33% -$382K
XPEL icon
1944
XPEL
XPEL
$1.18B
$808K ﹤0.01%
15,556
+431
+3% +$23.2K
TDAY
1945
USA Today Co
TDAY
$1.23B
$802K ﹤0.01%
149,106
+3,890
+3% +$19K
DQ
1946
Daqo New Energy
DQ
$823M
$801K ﹤0.01%
+10,600
New +$972K
XLP icon
1947
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$800K ﹤0.01%
11,702
-16,499
-59% -$1.08M
GRUB
1948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$800K ﹤0.01%
6,667
+75
+1% +$10.4K
GT icon
1949
Goodyear
GT
$2.04B
$797K ﹤0.01%
45,371
+2,160
+5% +$31.3K
SWTX
1950
DELISTED
SpringWorks Therapeutics
SWTX
$797K ﹤0.01%
+10,835
New +$849K
76 77
78
79 80

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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.