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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 | |
|---|---|---|---|---|---|---|
2226
FuelCell Energy
FCEL
$1.7B
| $361K | ﹤0.01% |
836
+189
| +29% | +$101K |
|
2227
FIVE9
FIVN
$1.77B
| $360K | ﹤0.01% |
2,300
-200
| -8% | -$34.2K |
|
2228
iShares Future Exponential Technologies ETF
XT
$3.77B
| $360K | ﹤0.01% |
+6,077
| New | +$361K |
|
|
ARNA
2229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $360K | ﹤0.01% |
5,196
-4,046
| -44% | -$311K |
|
2230
Royalty Pharma
RPRX
$26.1B
| $359K | ﹤0.01% |
+8,220
| New | +$390K |
|
2231
RBB Bancorp
RBB
$446M
| $357K | ﹤0.01% |
17,610
-2,680
| -13% | -$51K |
|
2232
Upwork
UPWK
$1.09B
| $357K | ﹤0.01% |
7,985
+270
| +3% | +$12.5K |
|
2233
Antero Resources
AR
$10.9B
| $356K | ﹤0.01% |
34,872
+16,337
| +88% | +$138K |
|
2234
iShares US Healthcare ETF
IYH
$3.11B
| $356K | ﹤0.01% |
7,050
-5,455
| -44% | -$274K |
|
2235
StoneCo
STNE
$2.62B
| $356K | ﹤0.01% |
5,819
+57
| +1% | +$4.45K |
|
2236
LendingTree
TREE
$544M
| $354K | ﹤0.01% |
1,664
+106
| +7% | +$30.2K |
|
2237
Appian
APPN
$1.74B
| $353K | ﹤0.01% |
2,653
+160
| +6% | +$28.3K |
|
2238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $350K | ﹤0.01% |
6,239
-213
| -3% | -$12.8K |
|
2239
Melco Resorts & Entertainment
MLCO
$2.1B
| $350K | ﹤0.01% |
17,572
| – | – |
|
2240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $350K | ﹤0.01% |
+13,467
| New | +$351K |
|
2241
RPC Inc
RES
$1.24B
| $348K | ﹤0.01% |
64,491
+380
| +0.6% | +$1.93K |
|
|
ZYXI
2242
DELISTED
Zynex
ZYXI
| $348K | ﹤0.01% |
25,054
+283
| +1% | +$4.32K |
|
2243
Lennar Class B
LEN.B
$20B
| $345K | ﹤0.01% |
4,410
-105
| -2% | -$7K |
|
2244
TC Energy
TRP
$73.5B
| $345K | ﹤0.01% |
7,531
+239
| +3% | +$10.6K |
|
2245
Casella Waste Systems
CWST
$5.69B
| $343K | ﹤0.01% |
5,394
+210
| +4% | +$12.7K |
|
2246
Telecom Argentina
TEO
$5.89B
| $343K | ﹤0.01% |
62,099
| – | – |
|
|
ATH
2247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $343K | ﹤0.01% |
6,800
-80,600
| -92% | -$3.74M |
|
|
PFPT
2248
DELISTED
Proofpoint, Inc.
PFPT
| $343K | ﹤0.01% |
2,727
-162
| -6% | -$21.1K |
|
2249
Regis Corp
RGS
$69.9M
| $342K | ﹤0.01% |
1,362
-8
| -0.6% | -$1.75K |
|
2250
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $341K | ﹤0.01% |
+7,600
| New | +$340K |
|
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.