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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 | |
|---|---|---|---|---|---|---|
2126
Varonis Systems
VRNS
$5.25B
| $508K | ﹤0.01% |
9,891
+1,809
| +22% | +$107K |
|
2127
NWPX Infrastructure Inc
NWPX
$1.25B
| $507K | ﹤0.01% |
+15,165
| New | +$492K |
|
2128
Vodafone
VOD
$34.9B
| $507K | ﹤0.01% |
27,515
-1,545
| -5% | -$27.9K |
|
|
NUAN
2129
DELISTED
Nuance Communications, Inc.
NUAN
| $507K | ﹤0.01% |
11,605
+352
| +3% | +$16.2K |
|
|
SIX
2130
DELISTED
Six Flags Entertainment Corp.
SIX
| $505K | ﹤0.01% |
10,869
+670
| +7% | +$27.9K |
|
2131
Chewy
CHWY
$8.54B
| $503K | ﹤0.01% |
5,938
+364
| +7% | +$35.4K |
|
2132
EPR Properties
EPR
$4.86B
| $500K | ﹤0.01% |
10,731
-309,490
| -97% | -$13M |
|
2133
Titan International
TWI
$516M
| $499K | ﹤0.01% |
53,722
-150
| -0.3% | -$1.18K |
|
2134
Kymera Therapeutics
KYMR
$9.1B
| $498K | ﹤0.01% |
+12,820
| New | +$772K |
|
|
FRG
2135
DELISTED
Franchise Group, Inc.
FRG
| $496K | ﹤0.01% |
13,749
-5,447
| -28% | -$193K |
|
2136
Motorcar Parts of America
MPAA
$261M
| $495K | ﹤0.01% |
22,002
+662
| +3% | +$14.6K |
|
2137
Grocery Outlet
GO
$891M
| $494K | ﹤0.01% |
13,406
-226
| -2% | -$8.78K |
|
2138
Trinity Industries
TRN
$2.97B
| $492K | ﹤0.01% |
17,247
-18,900
| -52% | -$556K |
|
|
DOOR
2139
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $492K | ﹤0.01% |
4,273
+124
| +3% | +$13.5K |
|
2140
Urban Outfitters
URBN
$5.99B
| $491K | ﹤0.01% |
13,205
-101,308
| -88% | -$3.28M |
|
2141
Nektar Therapeutics
NKTR
$2.39B
| $490K | ﹤0.01% |
1,633
+24
| +1% | +$7.47K |
|
|
FFWM
2142
DELISTED
First Foundation Inc
FFWM
| $488K | ﹤0.01% |
20,787
-1,537
| -7% | -$34.3K |
|
2143
UNIFI
UFI
$117M
| $488K | ﹤0.01% |
17,705
-2,580
| -13% | -$62.3K |
|
2144
Antero Midstream
AM
$10.8B
| $484K | ﹤0.01% |
53,568
+5,402
| +11% | +$46.6K |
|
2145
Armstrong World Industries
AWI
$6.86B
| $484K | ﹤0.01% |
5,368
-241
| -4% | -$20.5K |
|
2146
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $480K | ﹤0.01% |
5,512
+476
| +9% | +$38.9K |
|
|
RPT
2147
Rithm Property Trust
RPT
$90.5M
| $480K | ﹤0.01% |
7,339
-1,297
| -15% | -$85.9K |
|
2148
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $479K | ﹤0.01% |
12,484
+2,753
| +28% | +$104K |
|
2149
Cognyte Software
CGNT
$612M
| $476K | ﹤0.01% |
+17,104
| New | +$508K |
|
|
RVLP
2150
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $476K | ﹤0.01% |
146,090
-12,360
| -8% | -$50.8K |
|
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.