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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 | |
|---|---|---|---|---|---|---|
2026
Quad
QUAD
$445M
| $653K | ﹤0.01% |
185,096
-28,100
| -13% | -$134K |
|
|
BMTX
2027
DELISTED
BM Technologies, Inc.
BMTX
| $653K | ﹤0.01% |
+60,734
| New | +$824K |
|
2028
LiveRamp
RAMP
$2.31B
| $652K | ﹤0.01% |
12,562
+46
| +0.4% | +$3.13K |
|
2029
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $649K | ﹤0.01% |
+16,834
| New | +$634K |
|
2030
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $647K | ﹤0.01% |
+9,749
| New | +$608K |
|
2031
Ardmore Shipping
ASC
$672M
| $645K | ﹤0.01% |
142,050
-127,459
| -47% | -$517K |
|
2032
National Presto Industries
NPK
$896M
| $639K | ﹤0.01% |
6,262
+45
| +0.7% | +$4.43K |
|
2033
Rapid7
RPD
$662M
| $638K | ﹤0.01% |
8,554
+241
| +3% | +$20K |
|
2034
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $637K | ﹤0.01% |
10,200
-3,920
| -28% | -$245K |
|
2035
NewMarket
NEU
$7.21B
| $636K | ﹤0.01% |
1,673
-432
| -21% | -$173K |
|
2036
Metallus
MTUS
$865M
| $636K | ﹤0.01% |
54,137
+10,820
| +25% | +$80.8K |
|
2037
Kennametal
KMT
$2.66B
| $635K | ﹤0.01% |
15,894
+600
| +4% | +$23.4K |
|
2038
World Acceptance Corp
WRLD
$939M
| $633K | ﹤0.01% |
4,875
+72
| +1% | +$9.48K |
|
2039
Par Pacific Holdings
PARR
$3.87B
| $632K | ﹤0.01% |
44,725
+560
| +1% | +$8.71K |
|
2040
AB InBev
BUD
$156B
| $631K | ﹤0.01% |
10,043
+2,286
| +29% | +$148K |
|
2041
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
| $631K | ﹤0.01% |
9,728
+6,247
| +179% | +$405K |
|
2042
Bright Horizons
BFAM
$4.14B
| $628K | ﹤0.01% |
3,664
+140
| +4% | +$23.1K |
|
|
BFS
2043
Saul Centers
BFS
$884M
| $624K | ﹤0.01% |
15,553
-912
| -6% | -$32.4K |
|
2044
RB Global
RBA
$21.4B
| $624K | ﹤0.01% |
10,652
+1,044
| +11% | +$61.2K |
|
2045
First Business Financial Services
FBIZ
$562M
| $623K | ﹤0.01% |
25,188
-20
| -0.1% | -$450 |
|
2046
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $623K | ﹤0.01% |
+25,131
| New | +$610K |
|
2047
American Vanguard Corp
AVD
$74.7M
| $620K | ﹤0.01% |
30,390
-990
| -3% | -$18.9K |
|
2048
John Wiley & Sons Class A
WLY
$2.6B
| $620K | ﹤0.01% |
11,439
-7,060
| -38% | -$359K |
|
|
BKI
2049
DELISTED
Black Knight, Inc. Common Stock
BKI
| $619K | ﹤0.01% |
8,363
-860
| -9% | -$69.2K |
|
2050
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $613K | ﹤0.01% |
12,210
-3,050
| -20% | -$153K |
|
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.