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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 | |
|---|---|---|---|---|---|---|
2276
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $292K | ﹤0.01% |
9,187
+1,544
| +20% | +$50.3K |
|
2277
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $292K | ﹤0.01% |
+6,588
| New | +$285K |
|
2278
Ares Management
ARES
$28.5B
| $291K | ﹤0.01% |
5,194
-184
| -3% | -$9.26K |
|
|
WW
2279
DELISTED
WW International
WW
| $291K | ﹤0.01% |
9,288
-761
| -8% | -$21.9K |
|
|
SAVE
2280
DELISTED
Spirit Airlines, Inc.
SAVE
| $291K | ﹤0.01% |
7,879
-47,860
| -86% | -$1.54M |
|
2281
AMC Entertainment Holdings
AMC
$2.03B
| $290K | ﹤0.01% |
+2,837
| New | +$217K |
|
2282
Immunovant
IMVT
$8.09B
| $290K | ﹤0.01% |
18,114
+13,436
| +287% | +$354K |
|
|
VTLE
2283
DELISTED
Vital Energy
VTLE
| $290K | ﹤0.01% |
9,640
-13,200
| -58% | -$405K |
|
|
NBIS
2284
Nebius Group N.V.
NBIS
$47.7B
| $289K | ﹤0.01% |
4,509
-732
| -14% | -$49K |
|
2285
CubeSmart
CUBE
$9.53B
| $287K | ﹤0.01% |
7,579
-404
| -5% | -$14.5K |
|
2286
Park-Ohio Holdings
PKOH
$554M
| $285K | ﹤0.01% |
9,057
-297
| -3% | -$9.8K |
|
2287
US Foods
USFD
$21.4B
| $285K | ﹤0.01% |
7,466
-164
| -2% | -$5.93K |
|
|
SMMF
2288
DELISTED
Summit Financial Group, Inc.
SMMF
| $285K | ﹤0.01% |
10,749
+320
| +3% | +$7.58K |
|
2289
Bentley Systems
BSY
$9.54B
| $284K | ﹤0.01% |
+6,060
| New | +$277K |
|
|
RSX
2290
DELISTED
VanEck Russia ETF
RSX
| $284K | ﹤0.01% |
+11,000
| New | +$278K |
|
2291
Euronet Worldwide
EEFT
$3.02B
| $283K | ﹤0.01% |
2,047
-29
| -1% | -$4.19K |
|
2292
HEICO Corp
HEI
$48.9B
| $283K | ﹤0.01% |
2,250
+378
| +20% | +$48.6K |
|
2293
Thryv Holdings
THRY
$169M
| $283K | ﹤0.01% |
+12,076
| New | +$244K |
|
|
BHVN
2294
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $283K | ﹤0.01% |
4,146
+77
| +2% | +$6.23K |
|
2295
Park Aerospace
PKE
$745M
| $282K | ﹤0.01% |
21,349
-909
| -4% | -$12.8K |
|
2296
Vanguard Energy ETF
VDE
$10.1B
| $282K | ﹤0.01% |
+4,154
| New | +$266K |
|
2297
Aramark
ARMK
$15B
| $280K | ﹤0.01% |
10,263
-660
| -6% | -$18.1K |
|
2298
DigitalBridge
DBRG
$2.94B
| $280K | ﹤0.01% |
10,814
+265
| +3% | +$5.96K |
|
2299
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $279K | ﹤0.01% |
3,874
-1,384
| -26% | -$98.9K |
|
2300
CRH
CRH
$66.7B
| $278K | ﹤0.01% |
+5,911
| New | +$266K |
|
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.