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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 | |
|---|---|---|---|---|---|---|
2301
Nordic American Tanker
NAT
$1.37B
| $278K | ﹤0.01% |
85,597
+73,693
| +619% | +$238K |
|
2302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $277K | ﹤0.01% |
10,262
+2,884
| +39% | +$79.2K |
|
2303
Cardlytics
CDLX
$21M
| $275K | ﹤0.01% |
251
+30
| +14% | +$39.6K |
|
2304
Clarivate
CLVT
$1.3B
| $275K | ﹤0.01% |
10,438
+628
| +6% | +$17.2K |
|
2305
Daktronics
DAKT
$941M
| $275K | ﹤0.01% |
43,819
+740
| +2% | +$4.18K |
|
2306
Liberty Media Series C
FWONK
$24.3B
| $275K | ﹤0.01% |
6,571
+1,163
| +22% | +$49.2K |
|
2307
Thomson Reuters
TRI
$39.4B
| $274K | ﹤0.01% |
2,972
-14
| -0.5% | -$1.25K |
|
2308
Kratos Defense & Security Solutions
KTOS
$8.88B
| $273K | ﹤0.01% |
10,005
+680
| +7% | +$19.1K |
|
2309
iShares MSCI Poland ETF
EPOL
$669M
| $272K | ﹤0.01% |
+15,046
| New | +$287K |
|
|
GHL
2310
DELISTED
Greenhill & Co., Inc.
GHL
| $271K | ﹤0.01% |
16,441
-1,271
| -7% | -$18.8K |
|
2311
Moelis & Co
MC
$4.98B
| $269K | ﹤0.01% |
4,904
-36
| -0.7% | -$1.93K |
|
|
EVBG
2312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $269K | ﹤0.01% |
2,223
-192
| -8% | -$27K |
|
|
NSTG
2313
DELISTED
NanoString Technologies, Inc.
NSTG
| $269K | ﹤0.01% |
4,093
+773
| +23% | +$54.3K |
|
2314
Barnes & Noble Education
BNED
$412M
| $268K | ﹤0.01% |
330
+5
| +2% | +$3.44K |
|
2315
Beam Therapeutics
BEAM
$2.58B
| $265K | ﹤0.01% |
3,305
+300
| +10% | +$28.5K |
|
2316
Mueller Water Products
MWA
$3.92B
| $265K | ﹤0.01% |
19,092
+362
| +2% | +$4.7K |
|
2317
Beyond Meat
BYND
$288M
| $264K | ﹤0.01% |
2,031
-1,218
| -37% | -$179K |
|
2318
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $263K | ﹤0.01% |
5,377
-448
| -8% | -$20.7K |
|
|
IBMJ
2319
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $263K | ﹤0.01% |
+10,219
| New | +$263K |
|
2320
Herc Holdings
HRI
$5.43B
| $260K | ﹤0.01% |
+2,566
| New | +$208K |
|
2321
Evolent Health
EVH
$475M
| $259K | ﹤0.01% |
12,818
+141
| +1% | +$2.68K |
|
2322
McGrath RentCorp
MGRC
$2.94B
| $259K | ﹤0.01% |
3,210
| – | – |
|
|
HONE
2323
DELISTED
HarborOne Bancorp
HONE
| $258K | ﹤0.01% |
+19,190
| New | +$233K |
|
2324
BP
BP
$113B
| $256K | ﹤0.01% |
+10,533
| New | +$254K |
|
|
CLDR
2325
DELISTED
Cloudera, Inc.
CLDR
| $255K | ﹤0.01% |
21,012
-678,587
| -97% | -$10.1M |
|
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.