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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $74.5M | 0.11% |
4,473,892
-5,334,698
| -54% | -$81.5M |
|
177
Colgate-Palmolive
CL
$72.6B
| $74.4M | 0.11% |
943,462
+228,924
| +32% | +$17.9M |
|
178
Duke Energy
DUK
$102B
| $74.3M | 0.11% |
769,215
+58,831
| +8% | +$5.37M |
|
179
Aflac
AFL
$63.9B
| $74.2M | 0.11% |
1,450,460
-234,797
| -14% | -$11.3M |
|
180
UFP Industries
UFPI
$4.97B
| $73.7M | 0.11% |
971,672
-41,881
| -4% | -$2.62M |
|
|
FISV
181
Fiserv Inc
FISV
$27.2B
| $73M | 0.11% |
612,852
+187,728
| +44% | +$21.5M |
|
182
Stryker
SYK
$127B
| $72.8M | 0.11% |
298,950
+49,443
| +20% | +$11.9M |
|
183
Zoetis
ZTS
$31.6B
| $72.6M | 0.11% |
461,237
+33,777
| +8% | +$5.35M |
|
184
Public Service Enterprise Group
PEG
$39.8B
| $72.6M | 0.11% |
1,205,198
-537,315
| -31% | -$31M |
|
185
TJX Companies
TJX
$170B
| $72.5M | 0.11% |
1,095,476
+177,093
| +19% | +$11.9M |
|
186
Emcor
EME
$33.1B
| $71.7M | 0.11% |
639,522
-166,269
| -21% | -$16.7M |
|
187
Raymond James Financial
RJF
$32.5B
| $71.6M | 0.11% |
875,930
+466,367
| +114% | +$34.8M |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $71.5M | 0.11% |
831,654
-226,322
| -21% | -$18.8M |
|
189
Agilent Technologies
A
$39.1B
| $70.8M | 0.11% |
556,534
+282,040
| +103% | +$34.9M |
|
190
Darden Restaurants
DRI
$22.5B
| $68.4M | 0.1% |
481,858
-199,485
| -29% | -$26.3M |
|
191
Public Storage
PSA
$60.2B
| $68.4M | 0.1% |
277,053
+75,639
| +38% | +$17.6M |
|
192
Digital Realty Trust
DLR
$73.7B
| $67.5M | 0.1% |
479,175
+130,644
| +37% | +$18.1M |
|
193
Estee Lauder
EL
$29B
| $67.3M | 0.1% |
231,314
+50,852
| +28% | +$13.9M |
|
194
Vistra
VST
$55.1B
| $67.2M | 0.1% |
3,800,290
-1,999,771
| -34% | -$39.7M |
|
195
Bath & Body Works
BBWI
$4.01B
| $67.1M | 0.1% |
1,341,557
+1,058,576
| +374% | +$43.6M |
|
196
McKesson
MCK
$98.5B
| $67.1M | 0.1% |
343,878
-2,009
| -0.6% | -$367K |
|
197
T-Mobile US
TMUS
$193B
| $66.7M | 0.1% |
532,529
+87,371
| +20% | +$11M |
|
198
Old Republic International
ORI
$10.3B
| $66M | 0.1% |
3,023,941
-205,590
| -6% | -$4.12M |
|
199
Humana
HUM
$46.7B
| $66M | 0.1% |
157,459
+32,029
| +26% | +$12.8M |
|
200
Biogen
BIIB
$29.9B
| $64.9M | 0.1% |
232,125
-256,996
| -53% | -$69.3M |
|
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.