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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1951
TXNM Energy Inc
TXNM
$6.45B
| $797K | ﹤0.01% |
16,252
+525
| +3% | +$25.5K |
|
1952
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $796K | ﹤0.01% |
10,419
+3,710
| +55% | +$275K |
|
|
SKX
1953
DELISTED
Skechers
SKX
| $796K | ﹤0.01% |
19,088
+160
| +0.8% | +$6.04K |
|
1954
1st Source
SRCE
$2.08B
| $787K | ﹤0.01% |
16,531
+547
| +3% | +$24.3K |
|
|
PRSP
1955
DELISTED
Perspecta Inc. Common Stock
PRSP
| $786K | ﹤0.01% |
27,051
-1,184,119
| -98% | -$33.4M |
|
|
ZIXI
1956
DELISTED
Zix Corporation
ZIXI
| $785K | ﹤0.01% |
103,948
+29,900
| +40% | +$252K |
|
|
PENG
1957
Penguin Solutions Inc
PENG
$2.68B
| $781K | ﹤0.01% |
33,930
+720
| +2% | +$15.6K |
|
1958
Novartis
NVS
$298B
| $778K | ﹤0.01% |
9,100
+1,422
| +19% | +$128K |
|
1959
Powell Industries
POWL
$7.99B
| $773K | ﹤0.01% |
68,448
+8,934
| +15% | +$94.1K |
|
1960
Equity Bancshares
EQBK
$1.04B
| $768K | ﹤0.01% |
28,012
-680
| -2% | -$17.3K |
|
1961
Forestar Group
FOR
$1.47B
| $768K | ﹤0.01% |
+32,979
| New | +$738K |
|
|
ZEUS
1962
DELISTED
Olympic Steel
ZEUS
| $766K | ﹤0.01% |
26,016
-16,430
| -39% | -$319K |
|
1963
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $765K | ﹤0.01% |
7,045
+566
| +9% | +$61.9K |
|
|
SHOE
1964
Shoe Station Group
SHOE
$408M
| $765K | ﹤0.01% |
24,734
-252
| -1% | -$6.21K |
|
1965
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $761K | ﹤0.01% |
26,112
-39,816
| -60% | -$1.21M |
|
1966
Sea Limited
SE
$64B
| $758K | ﹤0.01% |
+3,397
| New | +$789K |
|
1967
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $757K | ﹤0.01% |
+30,204
| New | +$695K |
|
1968
Travel + Leisure Co
TNL
$4.65B
| $751K | ﹤0.01% |
12,286
-25,670
| -68% | -$1.39M |
|
|
ATCO
1969
DELISTED
Atlas Corp.
ATCO
| $751K | ﹤0.01% |
55,011
-191
| -0.3% | -$2.45K |
|
1970
Vanguard Communication Services ETF
VOX
$5.61B
| $750K | ﹤0.01% |
5,771
-7,404
| -56% | -$943K |
|
1971
Vontier
VNT
$4.46B
| $747K | ﹤0.01% |
24,688
-97,888
| -80% | -$3.19M |
|
1972
BridgeBio Pharma
BBIO
$16.6B
| $746K | ﹤0.01% |
12,105
-22,989
| -66% | -$1.5M |
|
1973
Comtech Telecommunications
CMTL
$54.5M
| $740K | ﹤0.01% |
29,810
-41,580
| -58% | -$1.06M |
|
|
JWN
1974
DELISTED
Nordstrom
JWN
| $739K | ﹤0.01% |
19,501
+3,918
| +25% | +$145K |
|
1975
Ashland
ASH
$3.04B
| $737K | ﹤0.01% |
8,307
+332
| +4% | +$28.6K |
|
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.