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Prudential Financial

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
Cap. Flow
+$2.55B
Cap. Flow %
3.82%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$506M
3
JPM icon
JPMorgan Chase
JPM
+$216M
4
TSLA icon
Tesla
TSLA
+$188M
5
PYPL icon
PayPal
PYPL
+$182M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$162M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$157M
3
BSX icon
Boston Scientific
BSX
+$117M
4
BABA icon
Alibaba
BABA
+$112M
5
IBM icon
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
WRI
2151
DELISTED
Weingarten Realty Investors
WRI
$474K ﹤0.01%
17,636
-60,009
-77% -$1.48M
FNDE icon
2152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$469K ﹤0.01%
15,245
+5,134
+51% +$154K
WWE
2153
DELISTED
World Wrestling Entertainment
WWE
$469K ﹤0.01%
8,626
+10
+0.1% +$526
HGV icon
2154
Hilton Grand Vacations
HGV
$3.84B
$466K ﹤0.01%
12,425
-1,136
-8% -$40.9K
NTES icon
2155
NetEase
NTES
$76.5B
$465K ﹤0.01%
4,498
-17,248
-79% -$1.95M
TWST icon
2156
Twist Bioscience
TWST
$5.62B
$465K ﹤0.01%
3,754
+974
+35% +$148K
CAMP
2157
DELISTED
CalAmp Corp.
CAMP
$464K ﹤0.01%
1,858
-3
-0.2% -$762
UHAL icon
2158
U-Haul Holding Co
UHAL
$14B
$461K ﹤0.01%
+7,520
New +$400K
AZN icon
2159
AstraZeneca
AZN
$263B
$457K ﹤0.01%
4,593
+1,543
+51% +$155K
BBVA icon
2160
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$455K ﹤0.01%
87,233
+9,125
+12% +$48.1K
IYR icon
2161
iShares US Real Estate ETF
IYR
$4.59B
$453K ﹤0.01%
4,923
+200
+4% +$17.6K
IDV icon
2162
iShares International Select Dividend ETF
IDV
$8.25B
$451K ﹤0.01%
14,344
-3,805
-21% -$118K
IBND icon
2163
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$450K ﹤0.01%
12,555
-2,260
-15% -$83.6K
TG icon
2164
Tredegar Corp
TG
$268M
$449K ﹤0.01%
29,892
+28
+0.1% +$448
PZA icon
2165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$448K ﹤0.01%
16,750
+1,059
+7% +$28.6K
ITA icon
2166
iShares US Aerospace & Defense ETF
ITA
$14.2B
$446K ﹤0.01%
4,279
-7,944
-65% -$775K
SPHD icon
2167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$445K ﹤0.01%
10,375
+548
+6% +$22K
FTCS icon
2168
First Trust Capital Strength ETF
FTCS
$7.88B
$443K ﹤0.01%
6,254
+461
+8% +$31.4K
AVLR
2169
DELISTED
Avalara, Inc.
AVLR
$442K ﹤0.01%
3,312
+136
+4% +$21K
CHS
2170
DELISTED
Chicos FAS, Inc.
CHS
$440K ﹤0.01%
132,893
+210
+0.2% +$553
EAF icon
2171
GrafTech
EAF
$194M
$435K ﹤0.01%
+3,555
New +$411K
KOD icon
2172
Kodiak Sciences
KOD
$2.59B
$435K ﹤0.01%
3,834
+722
+23% +$98.6K
NTNX icon
2173
Nutanix
NTNX
$14.9B
$434K ﹤0.01%
16,340
+1,028
+7% +$31.3K
NGG icon
2174
National Grid
NGG
$82.7B
$431K ﹤0.01%
8,236
+95
+1% +$4.96K
IONS icon
2175
Ionis Pharmaceuticals
IONS
$9.35B
$428K ﹤0.01%
9,518
-36,009
-79% -$2.01M
85 86
87
88 89

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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.