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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 | |
|---|---|---|---|---|---|---|
1976
TripAdvisor
TRIP
$1.67B
| $737K | ﹤0.01% |
13,705
+50
| +0.4% | +$2.15K |
|
1977
Avis
CAR
$5.69B
| $736K | ﹤0.01% |
10,143
+380
| +4% | +$19.6K |
|
1978
Horizon Bancorp
HBNC
$1.04B
| $736K | ﹤0.01% |
39,620
+2,599
| +7% | +$46.2K |
|
1979
ON Semiconductor
ON
$34B
| $735K | ﹤0.01% |
17,676
-1,037
| -6% | -$39.8K |
|
1980
Byline Bancorp
BY
$1.75B
| $732K | ﹤0.01% |
34,606
+230
| +0.7% | +$4.31K |
|
1981
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $732K | ﹤0.01% |
23,960
+10,146
| +73% | +$313K |
|
1982
SiTime
SITM
$15.4B
| $731K | ﹤0.01% |
7,416
+2,756
| +59% | +$323K |
|
1983
NCR Voyix
VYX
$1.14B
| $729K | ﹤0.01% |
31,325
+873
| +3% | +$19.2K |
|
1984
Nabors Industries
NBR
$1.17B
| $728K | ﹤0.01% |
7,787
-20
| -0.3% | -$1.78K |
|
1985
BCE
BCE
$19.9B
| $727K | ﹤0.01% |
16,116
-267
| -2% | -$11.8K |
|
1986
New Jersey Resources
NJR
$6.01B
| $726K | ﹤0.01% |
18,214
-116
| -0.6% | -$4.42K |
|
1987
Ferrari
RACE
$66.5B
| $725K | ﹤0.01% |
3,463
+904
| +35% | +$185K |
|
1988
Equinor
EQNR
$92.4B
| $723K | ﹤0.01% |
37,179
+1,906
| +5% | +$36.2K |
|
1989
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $723K | ﹤0.01% |
+9,520
| New | +$717K |
|
1990
Webster Financial
WBS
$12.4B
| $723K | ﹤0.01% |
13,117
-14,290
| -52% | -$761K |
|
1991
EQT Corp
EQT
$32.8B
| $722K | ﹤0.01% |
38,847
-69,380
| -64% | -$1.21M |
|
1992
Murphy Oil
MUR
$5.41B
| $720K | ﹤0.01% |
43,852
+641
| +1% | +$10K |
|
1993
TriNet
TNET
$2.97B
| $717K | ﹤0.01% |
9,197
-55,030
| -86% | -$4.44M |
|
1994
Flowserve
FLS
$9.17B
| $715K | ﹤0.01% |
18,416
-75,050
| -80% | -$2.88M |
|
1995
Hain Celestial
HAIN
$46.2M
| $710K | ﹤0.01% |
16,292
-7,559
| -32% | -$321K |
|
1996
Wayfair
W
$12.2B
| $710K | ﹤0.01% |
2,255
-20
| -0.9% | -$5.9K |
|
1997
Canadian Imperial Bank of Commerce
CM
$107B
| $701K | ﹤0.01% |
14,332
-1,926
| -12% | -$89K |
|
1998
Digi International
DGII
$2.52B
| $701K | ﹤0.01% |
36,933
+4,240
| +13% | +$87.9K |
|
1999
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $701K | ﹤0.01% |
26,014
+12,060
| +86% | +$332K |
|
|
SAFM
2000
DELISTED
Sanderson Farms Inc
SAFM
| $701K | ﹤0.01% |
4,496
+185
| +4% | +$27.4K |
|
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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.