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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 | |
|---|---|---|---|---|---|---|
|
RP
2251
DELISTED
RealPage, Inc.
RP
| $341K | ﹤0.01% |
3,909
-939
| -19% | -$81.6K |
|
|
CNBKA
2252
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $340K | ﹤0.01% |
3,650
+100
| +3% | +$8.7K |
|
|
GOLD
2253
Gold.com Inc
GOLD
$1.14B
| $333K | ﹤0.01% |
+18,468
| New | +$290K |
|
2254
Ryman Hospitality Properties
RHP
$8.4B
| $331K | ﹤0.01% |
4,269
+20
| +0.5% | +$1.48K |
|
2255
iShares China Large-Cap ETF
FXI
$4.31B
| $327K | ﹤0.01% |
7,000
+540
| +8% | +$26.8K |
|
2256
iRhythm Holdings
IRTC
$3.59B
| $324K | ﹤0.01% |
2,332
-70
| -3% | -$12.5K |
|
|
IPHI
2257
DELISTED
INPHI CORPORATION
IPHI
| $322K | ﹤0.01% |
1,806
-185
| -9% | -$30.9K |
|
2258
Ambarella
AMBA
$2.99B
| $321K | ﹤0.01% |
3,196
-427
| -12% | -$46.5K |
|
|
NVO
2259
Novo Nordisk
NVO
$216B
| $318K | ﹤0.01% |
9,428
+60
| +0.6% | +$2.14K |
|
2260
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $317K | ﹤0.01% |
2,264
+535
| +31% | +$73.3K |
|
|
IVC
2261
DELISTED
Invacare Corporation
IVC
| $317K | ﹤0.01% |
39,556
+894
| +2% | +$8.33K |
|
2262
Artesian Resources
ARTNA
$356M
| $316K | ﹤0.01% |
8,032
-814
| -9% | -$31.8K |
|
2263
MongoDB
MDB
$24B
| $312K | ﹤0.01% |
1,165
-5
| -0.4% | -$1.77K |
|
2264
National Vision
EYE
$1.6B
| $311K | ﹤0.01% |
7,099
+559
| +9% | +$26.6K |
|
2265
Amalgamated Financial
AMAL
$1.48B
| $310K | ﹤0.01% |
18,701
+8,100
| +76% | +$131K |
|
2266
Eastern Bankshares
EBC
$5.25B
| $310K | ﹤0.01% |
16,085
+3,600
| +29% | +$62.6K |
|
2267
Datadog
DDOG
$87.9B
| $308K | ﹤0.01% |
3,690
-100
| -3% | -$9.64K |
|
2268
Smith & Nephew
SNN
$12.9B
| $308K | ﹤0.01% |
8,134
+1,346
| +20% | +$55.6K |
|
2269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $305K | ﹤0.01% |
10,287
-381
| -4% | -$11.5K |
|
2270
Goosehead Insurance
GSHD
$1.39B
| $301K | ﹤0.01% |
2,806
+180
| +7% | +$24.4K |
|
2271
NovoCure
NVCR
$2.04B
| $301K | ﹤0.01% |
2,278
| – | – |
|
|
KW
2272
DELISTED
Kennedy-Wilson Holdings
KW
| $298K | ﹤0.01% |
14,741
+804
| +6% | +$15.1K |
|
2273
Autoliv
ALV
$8.6B
| $296K | ﹤0.01% |
+3,193
| New | +$295K |
|
|
ATRI
2274
DELISTED
Atrion Corp
ATRI
| $296K | ﹤0.01% |
461
-42
| -8% | -$27.9K |
|
2275
Qiagen
QGEN
$8.53B
| $295K | ﹤0.01% |
5,710
-1,669
| -23% | -$91.7K |
|
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.