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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 | |
|---|---|---|---|---|---|---|
2101
iShares US Telecommunications ETF
IYZ
$1.19B
| $549K | ﹤0.01% |
16,980
-3,210
| -16% | -$101K |
|
2102
Inspire Medical Systems
INSP
$1.42B
| $548K | ﹤0.01% |
2,646
+147
| +6% | +$31.2K |
|
2103
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $546K | ﹤0.01% |
10,500
+5,250
| +100% | +$276K |
|
2104
iShares MSCI Indonesia ETF
EIDO
$476M
| $545K | ﹤0.01% |
24,938
+8,669
| +53% | +$204K |
|
2105
Liberty Broadband Class C
LBRDK
$4.15B
| $545K | ﹤0.01% |
3,629
-18
| -0.5% | -$2.72K |
|
2106
Enbridge
ENB
$124B
| $544K | ﹤0.01% |
14,958
+4,062
| +37% | +$143K |
|
2107
El Pollo Loco
LOCO
$485M
| $543K | ﹤0.01% |
33,657
+10,701
| +47% | +$204K |
|
|
BERY
2108
DELISTED
Berry Global Group, Inc.
BERY
| $542K | ﹤0.01% |
9,601
-11,714
| -55% | -$608K |
|
2109
Zscaler
ZS
$23B
| $540K | ﹤0.01% |
3,142
-21
| -0.7% | -$4.17K |
|
2110
Floor & Decor
FND
$5.81B
| $534K | ﹤0.01% |
5,595
-366
| -6% | -$35.6K |
|
2111
Liberty Broadband Class A
LBRDA
$4.14B
| $533K | ﹤0.01% |
3,669
+48
| +1% | +$7.12K |
|
|
SPPI
2112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $531K | ﹤0.01% |
162,851
-1,120
| -0.7% | -$4.01K |
|
2113
Marcus Corp
MCS
$732M
| $530K | ﹤0.01% |
26,531
-13,656
| -34% | -$252K |
|
2114
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
| $528K | ﹤0.01% |
15,160
+7,180
| +90% | +$258K |
|
2115
TG Therapeutics
TGTX
$8.58B
| $524K | ﹤0.01% |
10,875
+566
| +5% | +$27.2K |
|
2116
iShares S&P 500 Value ETF
IVE
$48.9B
| $517K | ﹤0.01% |
+3,664
| New | +$493K |
|
2117
REX American Resources
REX
$1.46B
| $515K | ﹤0.01% |
36,744
-300
| -0.8% | -$4.61K |
|
2118
GoDaddy
GDDY
$12.3B
| $514K | ﹤0.01% |
6,620
-3,227
| -33% | -$260K |
|
2119
Pacific Biosciences
PACB
$422M
| $514K | ﹤0.01% |
15,435
+1,773
| +13% | +$62.1K |
|
2120
Q2 Holdings
QTWO
$3.42B
| $514K | ﹤0.01% |
5,126
+218
| +4% | +$27.1K |
|
2121
iShares US Equity Factor ETF
LRGF
$3.52B
| $513K | ﹤0.01% |
12,618
-10,889
| -46% | -$428K |
|
2122
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $513K | ﹤0.01% |
7,756
+3,724
| +92% | +$238K |
|
2123
Alerian MLP ETF
AMLP
$12.9B
| $510K | ﹤0.01% |
16,714
+1,318
| +9% | +$38.5K |
|
2124
Healthcare Services Group
HCSG
$1.56B
| $510K | ﹤0.01% |
18,160
+1,258
| +7% | +$38K |
|
2125
Viasat
VSAT
$9.79B
| $509K | ﹤0.01% |
10,596
+30
| +0.3% | +$1.45K |
|
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.