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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 | |
|---|---|---|---|---|---|---|
2001
Red Robin
RRGB
$136M
| $700K | ﹤0.01% |
17,547
+70
| +0.4% | +$2.12K |
|
2002
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $700K | ﹤0.01% |
3,201
+292
| +10% | +$66K |
|
2003
Enovis
ENOV
$1.63B
| $699K | ﹤0.01% |
9,266
+1,446
| +18% | +$106K |
|
|
EBSB
2004
DELISTED
Meridian Bancorp, Inc.
EBSB
| $693K | ﹤0.01% |
37,606
+13,011
| +53% | +$220K |
|
|
PSB
2005
DELISTED
PS Business Parks, Inc.
PSB
| $692K | ﹤0.01% |
4,474
+223
| +5% | +$32K |
|
|
RSXJ
2006
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $691K | ﹤0.01% |
18,900
-5,200
| -22% | -$192K |
|
2007
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $686K | ﹤0.01% |
13,503
+3,562
| +36% | +$181K |
|
2008
PG&E
PCG
$47.2B
| $686K | ﹤0.01% |
58,590
-2,210
| -4% | -$25.7K |
|
2009
Insteel Industries
IIIN
$624M
| $684K | ﹤0.01% |
22,184
+150
| +0.7% | +$4.47K |
|
2010
Anika Therapeutics
ANIK
$200M
| $683K | ﹤0.01% |
16,744
-3,475
| -17% | -$132K |
|
|
PPLI
2011
People Inc
PPLI
$3.15B
| $682K | ﹤0.01% |
5,782
+31
| +0.5% | +$3.85K |
|
2012
LivaNova
LIVN
$4.43B
| $678K | ﹤0.01% |
9,199
+165
| +2% | +$11.8K |
|
2013
Booz Allen Hamilton
BAH
$8.59B
| $673K | ﹤0.01% |
8,348
-89,367
| -91% | -$7.5M |
|
2014
iHeartMedia
IHRT
$547M
| $673K | ﹤0.01% |
37,100
+1,410
| +4% | +$21.3K |
|
2015
Central Garden & Pet Co
CENT
$2.71B
| $672K | ﹤0.01% |
14,490
-200
| -1% | -$7.53K |
|
2016
Diageo
DEO
$47.3B
| $671K | ﹤0.01% |
4,086
+452
| +12% | +$73.9K |
|
2017
Fossil Group
FOSL
$249M
| $670K | ﹤0.01% |
54,067
-38,921
| -42% | -$544K |
|
2018
Visteon
VC
$2.82B
| $669K | ﹤0.01% |
5,488
-59,744
| -92% | -$7.84M |
|
2019
Valvoline
VVV
$5.05B
| $668K | ﹤0.01% |
25,615
-400
| -2% | -$9.97K |
|
|
HDV
2020
iShares Core High Dividend ETF
HDV
$14.5B
| $666K | ﹤0.01% |
35,100
+1,570
| +5% | +$28.6K |
|
2021
Bristow Group
VTOL
$1.37B
| $663K | ﹤0.01% |
25,616
+86
| +0.3% | +$2.34K |
|
2022
British American Tobacco
BTI
$131B
| $660K | ﹤0.01% |
17,028
-203
| -1% | -$7.64K |
|
2023
Lattice Semiconductor
LSCC
$16.8B
| $658K | ﹤0.01% |
14,627
-2
| -0% | -$89 |
|
2024
HealthStream
HSTM
$814M
| $655K | ﹤0.01% |
29,304
-90
| -0.3% | -$2.15K |
|
2025
Fortress Biotech
FBIO
$109M
| $653K | ﹤0.01% |
12,330
+8,533
| +225% | +$481K |
|
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.