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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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $397K | ﹤0.01% |
1,851
+408
| +28% | +$88.5K |
|
2202
Team
TISI
$77.7M
| $396K | ﹤0.01% |
3,433
+12
| +0.4% | +$1.32K |
|
2203
Leslie's
LESL
$11.6M
| $393K | ﹤0.01% |
802
+339
| +73% | +$173K |
|
2204
Carvana
CVNA
$43.3B
| $392K | ﹤0.01% |
7,465
-950
| -11% | -$52.4K |
|
2205
Artisan Partners
APAM
$2.79B
| $391K | ﹤0.01% |
7,488
-734
| -9% | -$37.5K |
|
2206
Zillow
ZG
$7.02B
| $387K | ﹤0.01% |
2,950
-250
| -8% | -$38.6K |
|
2207
Workiva
WK
$2.94B
| $386K | ﹤0.01% |
4,371
+166
| +4% | +$16.4K |
|
2208
Belden
BDC
$4B
| $385K | ﹤0.01% |
8,685
+270
| +3% | +$12.3K |
|
2209
iShares US Basic Materials ETF
IYM
$1.16B
| $384K | ﹤0.01% |
+3,061
| New | +$366K |
|
2210
CarGurus
CARG
$3.01B
| $379K | ﹤0.01% |
15,877
+8,697
| +121% | +$252K |
|
2211
Lyft
LYFT
$5.39B
| $377K | ﹤0.01% |
5,974
| – | – |
|
2212
Sprout Social
SPT
$455M
| $377K | ﹤0.01% |
+6,525
| New | +$409K |
|
|
CYBR
2213
DELISTED
CyberArk
CYBR
| $376K | ﹤0.01% |
2,904
| – | – |
|
2214
Magnite
MGNI
$2.65B
| $376K | ﹤0.01% |
9,027
+270
| +3% | +$11.7K |
|
2215
Conduent
CNDT
$230M
| $374K | ﹤0.01% |
56,234
+606
| +1% | +$3.45K |
|
2216
Independent Bank Corp
IBCP
$776M
| $374K | ﹤0.01% |
15,818
-6,430
| -29% | -$136K |
|
2217
AtriCure
ATRC
$1.77B
| $372K | ﹤0.01% |
5,676
+742
| +15% | +$45.7K |
|
2218
Merchants Bancorp
MBIN
$2.19B
| $371K | ﹤0.01% |
13,257
-16,373
| -55% | -$380K |
|
|
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $371K | ﹤0.01% |
36,447
-15,882
| -30% | -$162K |
|
2220
SelectQuote
SLQT
$114M
| $369K | ﹤0.01% |
12,501
-74,666
| -86% | -$1.96M |
|
2221
iShares Global REIT ETF
REET
$5.12B
| $367K | ﹤0.01% |
14,390
| – | – |
|
|
DSPG
2222
DELISTED
DSP Group Inc
DSPG
| $366K | ﹤0.01% |
25,674
-100
| -0.4% | -$1.6K |
|
2223
Itaú Unibanco
ITUB
$91.3B
| $364K | ﹤0.01% |
100,873
+8,528
| +9% | +$32.2K |
|
2224
Terreno Realty
TRNO
$7.68B
| $363K | ﹤0.01% |
6,287
+366
| +6% | +$21K |
|
2225
BILL Holdings
BILL
$4.33B
| $361K | ﹤0.01% |
2,480
+50
| +2% | +$7.49K |
|
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.