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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 | |
|---|---|---|---|---|---|---|
|
HAYN
2176
DELISTED
Haynes International, Inc.
HAYN
| $426K | ﹤0.01% |
14,365
-727
| -5% | -$19.6K |
|
2177
Bank of Montreal
BMO
$125B
| $425K | ﹤0.01% |
4,770
| – | – |
|
|
LNW
2178
DELISTED
Light & Wonder
LNW
| $425K | ﹤0.01% |
11,040
+650
| +6% | +$29.1K |
|
2179
Snowflake
SNOW
$92.9B
| $425K | ﹤0.01% |
+1,855
| New | +$495K |
|
2180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $424K | ﹤0.01% |
+5,647
| New | +$417K |
|
2181
Oil States International
OIS
$522M
| $424K | ﹤0.01% |
70,326
-786
| -1% | -$5.36K |
|
2182
Compass Minerals
CMP
$1.24B
| $422K | ﹤0.01% |
6,722
-407
| -6% | -$26K |
|
2183
Sensata Technologies
ST
$6.65B
| $422K | ﹤0.01% |
7,278
+351
| +5% | +$20.2K |
|
2184
Guidewire Software
GWRE
$11.5B
| $421K | ﹤0.01% |
4,139
+231
| +6% | +$26.9K |
|
2185
Future Fuel
FF
$204M
| $419K | ﹤0.01% |
28,830
+30
| +0.1% | +$442 |
|
2186
InterDigital
IDCC
$6.68B
| $414K | ﹤0.01% |
6,524
+264
| +4% | +$17.3K |
|
2187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $414K | ﹤0.01% |
9,041
-79,537
| -90% | -$3.62M |
|
2188
Invesco KBW Bank ETF
KBWB
$7.08B
| $413K | ﹤0.01% |
6,671
+486
| +8% | +$28K |
|
2189
Planet Fitness
PLNT
$4.23B
| $413K | ﹤0.01% |
5,348
-410
| -7% | -$32.5K |
|
2190
Brookfield Renewable
BEPC
$6.12B
| $411K | ﹤0.01% |
8,786
-15,002
| -63% | -$766K |
|
2191
Matrix Service
MTRX
$347M
| $411K | ﹤0.01% |
31,363
-169,239
| -84% | -$2.26M |
|
2192
iShares US Financial Services ETF
IYG
$2.13B
| $410K | ﹤0.01% |
7,185
+2,772
| +63% | +$150K |
|
2193
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $409K | ﹤0.01% |
4,501
+167
| +4% | +$15.1K |
|
2194
Airbnb
ABNB
$83.7B
| $408K | ﹤0.01% |
+2,172
| New | +$402K |
|
2195
Avanos Medical
AVNS
$1.17B
| $408K | ﹤0.01% |
9,333
+566
| +6% | +$26.6K |
|
2196
Novanta
NOVT
$5.04B
| $406K | ﹤0.01% |
3,082
+112
| +4% | +$14.7K |
|
2197
Cinemark Holdings
CNK
$3.82B
| $401K | ﹤0.01% |
19,635
-20
| -0.1% | -$422 |
|
2198
Energizer
ENR
$1.44B
| $400K | ﹤0.01% |
8,419
+1
| +0% | +$46 |
|
2199
Pegasystems
PEGA
$4.41B
| $400K | ﹤0.01% |
7,008
+234
| +3% | +$15.3K |
|
2200
WillScot Mobile Mini Holdings
WSC
$4.8B
| $399K | ﹤0.01% |
14,405
+1,811
| +14% | +$47.5K |
|
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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.