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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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$7.63B
| $64.9M | 0.1% |
355,244
+64,628
| +22% | +$11.3M |
|
202
Southern Company
SO
$110B
| $64.6M | 0.1% |
1,040,041
+160,229
| +18% | +$9.59M |
|
203
HCA Healthcare
HCA
$84.8B
| $64M | 0.1% |
339,951
+93,269
| +38% | +$16.4M |
|
204
Gaming and Leisure Properties
GLPI
$12.8B
| $64M | 0.1% |
1,507,559
-917,658
| -38% | -$38.9M |
|
205
PPG Industries
PPG
$25.9B
| $63.5M | 0.1% |
422,632
-35,232
| -8% | -$5.05M |
|
|
MRSH
206
Marsh
MRSH
$86.3B
| $63.2M | 0.09% |
518,911
+136,033
| +36% | +$15.7M |
|
207
Vertex Pharmaceuticals
VRTX
$121B
| $63M | 0.09% |
293,098
-198,252
| -40% | -$43.5M |
|
208
EOG Resources
EOG
$78B
| $62.7M | 0.09% |
864,446
+175,258
| +25% | +$11.2M |
|
209
Norfolk Southern
NSC
$78.8B
| $62.1M | 0.09% |
231,205
+35,964
| +18% | +$9.11M |
|
210
Synopsys
SNPS
$71.5B
| $61.8M | 0.09% |
249,539
+94,769
| +61% | +$24.1M |
|
211
The Mosaic Company
MOS
$7.09B
| $61.2M | 0.09% |
1,934,653
+1,453,527
| +302% | +$42.9M |
|
212
Air Products & Chemicals
APD
$66.3B
| $60.1M | 0.09% |
213,757
+25,526
| +14% | +$6.94M |
|
213
Parker-Hannifin
PH
$125B
| $59.7M | 0.09% |
189,417
+89,677
| +90% | +$25.9M |
|
214
NNN REIT
NNN
$9.39B
| $58.6M | 0.09% |
1,329,050
+476,953
| +56% | +$20M |
|
215
Dominion Energy
D
$62.5B
| $58.5M | 0.09% |
770,790
+79,925
| +12% | +$5.81M |
|
|
216
Boston Scientific
BSX
$65.8B
| $58.4M | 0.09% |
1,511,243
-3,085,134
| -67% | -$117M |
|
217
MDU Resources
MDU
$4.44B
| $58.2M | 0.09% |
4,839,509
-274,166
| -5% | -$2.99M |
|
218
ResMed
RMD
$28.3B
| $58.1M | 0.09% |
299,205
-3,247
| -1% | -$651K |
|
219
Intercontinental Exchange
ICE
$82.4B
| $58M | 0.09% |
519,358
+91,838
| +21% | +$10.4M |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $57.5M | 0.09% |
968,004
-1,142,248
| -54% | -$61M |
|
221
Sun Communities
SUI
$15B
| $57.2M | 0.09% |
381,007
+12,880
| +3% | +$1.9M |
|
222
Kilroy Realty
KRC
$4.58B
| $56.5M | 0.08% |
861,560
+752,517
| +690% | +$46.5M |
|
223
Edwards Lifesciences
EW
$47.6B
| $55.5M | 0.08% |
664,152
+64,356
| +11% | +$5.44M |
|
224
Federated Hermes
FHI
$4.4B
| $55.1M | 0.08% |
1,761,833
-197,157
| -10% | -$5.79M |
|
225
Progressive
PGR
$124B
| $55.1M | 0.08% |
576,254
+115,613
| +25% | +$10.5M |
|
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.