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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 | |
|---|---|---|---|---|---|---|
2051
Rayonier
RYN
$6.56B
| $613K | ﹤0.01% |
20,945
+419
| +2% | +$12.4K |
|
2052
FirstCash
FCFS
$8.83B
| $612K | ﹤0.01% |
9,321
+159
| +2% | +$10.1K |
|
2053
PDF Solutions
PDFS
$1.95B
| $609K | ﹤0.01% |
34,261
+174
| +0.5% | +$3.45K |
|
2054
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $607K | ﹤0.01% |
11,118
+1,115
| +11% | +$61.3K |
|
|
WORK
2055
DELISTED
Slack Technologies, Inc.
WORK
| $607K | ﹤0.01% |
14,933
+1,387
| +10% | +$58K |
|
2056
Canadian Pacific Kansas City
CP
$81.2B
| $606K | ﹤0.01% |
7,990
+625
| +8% | +$45K |
|
2057
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $604K | ﹤0.01% |
10,511
| – | – |
|
|
FINV
2058
FinVolution Group
FINV
$1.14B
| $604K | ﹤0.01% |
86,229
-61,153
| -41% | -$325K |
|
2059
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $603K | ﹤0.01% |
5,966
-390
| -6% | -$37.6K |
|
|
CUTR
2060
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
20,055
+320
| +2% | +$9.46K |
|
2061
Phibro Animal Health
PAHC
$1.42B
| $602K | ﹤0.01% |
24,658
+419
| +2% | +$9.46K |
|
2062
Icon
ICLR
$12.8B
| $600K | ﹤0.01% |
3,054
+1,536
| +101% | +$303K |
|
2063
Mercer International
MERC
$44.2M
| $598K | ﹤0.01% |
41,580
-130
| -0.3% | -$1.73K |
|
2064
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $596K | ﹤0.01% |
12,621
-9,740
| -44% | -$445K |
|
2065
Dolby
DLB
$4.81B
| $595K | ﹤0.01% |
6,025
+318
| +6% | +$30.4K |
|
2066
PROG Holdings
PRG
$1.76B
| $594K | ﹤0.01% |
13,707
-2,442
| -15% | -$122K |
|
2067
KKR & Co
KKR
$90.6B
| $593K | ﹤0.01% |
12,129
| – | – |
|
2068
Dycom Industries
DY
$12.3B
| $591K | ﹤0.01% |
6,361
-172
| -3% | -$14.9K |
|
2069
iShares MSCI Canada ETF
EWC
$6.09B
| $588K | ﹤0.01% |
17,280
| – | – |
|
|
CMD
2070
DELISTED
Cantel Medical Corporation
CMD
| $586K | ﹤0.01% |
7,342
-104,742
| -93% | -$8.18M |
|
2071
HCI Group
HCI
$2.27B
| $585K | ﹤0.01% |
7,617
-49
| -0.6% | -$3.09K |
|
2072
Village Super Market
VLGEA
$646M
| $585K | ﹤0.01% |
+24,819
| New | +$574K |
|
|
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
18,287
+235
| +1% | +$7.5K |
|
2074
Alnylam Pharmaceuticals
ALNY
$37.7B
| $584K | ﹤0.01% |
4,134
-2,122
| -34% | -$319K |
|
2075
BlackLine
BL
$1.8B
| $584K | ﹤0.01% |
5,390
+542
| +11% | +$67.6K |
|
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.